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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 131 713.00 | | 131 713.00 | 131 713.00 |
AR Technical installations, industrial equipment and tools | 66 864.00 | 53 207.00 | 13 656.00 | 66 864.00 |
AT Other tangible assets | 300 482.00 | 176 464.00 | 124 018.00 | 300 482.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 503 050.00 | 230 444.00 | 272 606.00 | 503 050.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 13 548.00 | | 13 548.00 | 13 548.00 |
BZ Other receivables | 33 112.00 | | 33 112.00 | 33 112.00 |
CD Marketable securities | 164 997.00 | | 164 997.00 | 164 997.00 |
CF Cash and cash equivalents | 306 353.00 | | 306 353.00 | 306 353.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 527 670.00 | | 527 670.00 | 527 670.00 |
CO Grand total (0 to V) | 1 030 720.00 | 230 444.00 | 800 276.00 | 1 030 720.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 591.00 | 150 797.00 | | 151 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 474.00 | 33 794.00 | | 73 474.00 |
DL TOTAL (I) | 233 865.00 | 193 391.00 | | 233 865.00 |
DU Loans and Debts from Credit Institutions (3) | 190 137.00 | 211 316.00 | | 190 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 141.00 | 3 728.00 | | 19 141.00 |
DX Trade payables and related accounts | 291 530.00 | 249 377.00 | | 291 530.00 |
DY Tax and social security liabilities | 52 403.00 | 50 860.00 | | 52 403.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 566 411.00 | 528 481.00 | | 566 411.00 |
EE Grand total (I to V) | 800 276.00 | 721 872.00 | | 800 276.00 |
EG Accrued income and payables due within one year | 420 318.00 | 361 014.00 | | 420 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 446 483.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 446 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 1 461 950.00 | |
FS Purchases of goods (including customs duties) | | | 826 196.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 3 515.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 168 161.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 218 006.00 | |
FZ Social Security Contributions | | | 74 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 734.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 358 478.00 | |
GG - OPERATING RESULT (I - II) | | | 103 472.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 55.00 | 211.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 763.00 | 211.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 3 956.00 | | -763.00 |
HK Income tax | 28 529.00 | 13 159.00 | | 28 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 656.00 | 1 499 041.00 | | 1 462 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 182.00 | 1 465 247.00 | | 1 389 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 474.00 | 33 794.00 | | 73 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 498 247.00 | | 6 650.00 | 498 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 503 050.00 | |
IO DECREASES Total including other intangible assets | | | 132 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 367 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 485.00 | | | 132 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 363.00 | | 3 830.00 | 365 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 820.00 | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 849.00 | 44 734.00 | 1 139.00 | 186 849.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 077.00 | 44 734.00 | 1 139.00 | 186 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 530.00 | 291 530.00 | | 291 530.00 |
8D Social Security and Other Social Organizations | 52 403.00 | 52 403.00 | | 52 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 141.00 | 19 141.00 | | 19 141.00 |
UT Other financial assets | 3 086.00 | 2 820.00 | 266.00 | 3 086.00 |
UX Other trade receivables | 13 548.00 | 13 548.00 | | 13 548.00 |
VH Loans with a maturity of more than one year at origin | 190 137.00 | 44 044.00 | 142 381.00 | 190 137.00 |
VP Miscellaneous | 33 112.00 | 33 112.00 | | 33 112.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 639.00 | 51 372.00 | 266.00 | 51 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 411.00 | 420 318.00 | 142 381.00 | 566 411.00 |
