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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 11 129.00 | 8 791.00 | 2 338.00 | 11 129.00 |
AT Other tangible assets | 55 160.00 | 52 636.00 | 2 524.00 | 55 160.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
BJ TOTAL (I) | 281 204.00 | 76 976.00 | 204 229.00 | 281 204.00 |
BT Goods | 62 992.00 | | 62 992.00 | 62 992.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 117 304.00 | | 117 304.00 | 117 304.00 |
BZ Other receivables | 100 332.00 | | 100 332.00 | 100 332.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 967 269.00 | | 967 269.00 | 967 269.00 |
CH Prepaid expenses | 44 430.00 | | 44 430.00 | 44 430.00 |
CJ TOTAL (II) | 1 493 351.00 | | 1 493 351.00 | 1 493 351.00 |
CO Grand total (0 to V) | 1 774 555.00 | 76 976.00 | 1 697 580.00 | 1 774 555.00 |
CP Shares due in less than one year | 14 428.00 | | | 14 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 319.00 | 25 319.00 | | 25 319.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 414 342.00 | 398 467.00 | | 414 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 999.00 | 265 875.00 | | 311 999.00 |
DL TOTAL (I) | 768 159.00 | 706 161.00 | | 768 159.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 226.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 34 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 239 299.00 | 175 116.00 | | 239 299.00 |
DY Tax and social security liabilities | 187 262.00 | 141 160.00 | | 187 262.00 |
EA Other liabilities | 31 264.00 | 21 134.00 | | 31 264.00 |
EB Prepaid income (2) | 371 335.00 | 349 975.00 | | 371 335.00 |
EC TOTAL (IV) | 929 420.00 | 721 611.00 | | 929 420.00 |
EE Grand total (I to V) | 1 697 580.00 | 1 427 771.00 | | 1 697 580.00 |
EG Accrued income and payables due within one year | 929 420.00 | 721 611.00 | | 929 420.00 |
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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 | | | 2 004 394.00 | |
FG Production sold - services | | | 1 146 106.00 | |
FJ Net sales | | | 3 150 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 154 572.00 | |
FT Inventory change (goods) | | | -1 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 923.00 | |
FW Other purchases and external expenses | | | 479 000.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 813 166.00 | |
FZ Social Security Contributions | | | 347 570.00 | |
GB Operating Expenses - Provisions | | | 2 668.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 720 740.00 | |
GG - OPERATING RESULT (I - II) | | | 433 832.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 033.00 | | | 14 033.00 |
HH Total exceptional expenses (VIII) | 13 665.00 | 621.00 | | 13 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -621.00 | | 368.00 |
HK Income tax | 122 402.00 | 104 072.00 | | 122 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 806.00 | 2 610 138.00 | | 3 168 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 807.00 | 2 344 263.00 | | 2 856 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 999.00 | 265 875.00 | | 311 999.00 |
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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 | 291 978.00 | | 2 226.00 | 291 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 16 428.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 281 204.00 | |
IO DECREASES Total including other intangible assets | | | 198 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 488.00 | | | 198 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 062.00 | | 2 226.00 | 64 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 428.00 | | | 29 428.00 |
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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 | 74 307.00 | 2 668.00 | | 74 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 549.00 | | | 15 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 758.00 | 2 668.00 | | 58 758.00 |
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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 | 239 299.00 | 239 299.00 | | 239 299.00 |
8C Staff and Related Accounts | 32 383.00 | 32 383.00 | | 32 383.00 |
8D Social Security and Other Social Organizations | 122 867.00 | 122 867.00 | | 122 867.00 |
8E Income Taxes | 17 927.00 | 17 927.00 | | 17 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 264.00 | 31 264.00 | | 31 264.00 |
8L Deferred income | 371 335.00 | 371 335.00 | | 371 335.00 |
UT Other financial assets | 14 428.00 | 14 428.00 | | 14 428.00 |
UX Other trade receivables | 117 304.00 | 117 304.00 | | 117 304.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 190.00 | 75 190.00 | | 75 190.00 |
VS Prepaid expenses | 44 430.00 | 44 430.00 | | 44 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 494.00 | 276 494.00 | | 276 494.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 420.00 | 929 420.00 | | 929 420.00 |
