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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 054 337.00 | | 1 054 337.00 | 1 054 337.00 |
AR Technical installations, industrial equipment and tools | 6 984.00 | 6 468.00 | 516.00 | 6 984.00 |
AT Other tangible assets | 180 699.00 | 174 645.00 | 6 054.00 | 180 699.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 247 315.00 | 181 988.00 | 1 065 328.00 | 1 247 315.00 |
BT Goods | 176 949.00 | | 176 949.00 | 176 949.00 |
BX Customers and related accounts | 46 898.00 | | 46 898.00 | 46 898.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CD Marketable securities | 75 962.00 | | 75 962.00 | 75 962.00 |
CF Cash and cash equivalents | 133 885.00 | | 133 885.00 | 133 885.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 445 526.00 | | 445 526.00 | 445 526.00 |
CO Grand total (0 to V) | 1 692 841.00 | 181 988.00 | 1 510 853.00 | 1 692 841.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 855 836.00 | 848 328.00 | | 855 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 758.00 | 107 509.00 | | 157 758.00 |
DL TOTAL (I) | 1 057 594.00 | 999 836.00 | | 1 057 594.00 |
DU Loans and Debts from Credit Institutions (3) | 164 112.00 | 180 912.00 | | 164 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 177.00 | 131 379.00 | | 130 177.00 |
DX Trade payables and related accounts | 98 937.00 | 92 454.00 | | 98 937.00 |
DY Tax and social security liabilities | 60 032.00 | 51 090.00 | | 60 032.00 |
EC TOTAL (IV) | 453 259.00 | 455 835.00 | | 453 259.00 |
EE Grand total (I to V) | 1 510 853.00 | 1 455 671.00 | | 1 510 853.00 |
EG Accrued income and payables due within one year | 306 035.00 | 455 835.00 | | 306 035.00 |
EI Including equity loans | 130 177.00 | | | 130 177.00 |
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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 | 1 342 150.00 | | 1 342 150.00 | 1 342 150.00 |
FG Production sold - services | 373 773.00 | | 373 773.00 | 373 773.00 |
FJ Net sales | 1 715 923.00 | | 1 715 923.00 | 1 715 923.00 |
FO Operating subsidies | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 720 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 270.00 | |
FT Inventory change (goods) | | | -21 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 443.00 | |
FW Other purchases and external expenses | | | 104 907.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 267 571.00 | |
FZ Social Security Contributions | | | 59 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 507 224.00 | |
GG - OPERATING RESULT (I - II) | | | 213 079.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 467.00 | 34 926.00 | | 54 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 911.00 | 1 594 849.00 | | 1 721 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 153.00 | 1 487 340.00 | | 1 564 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 758.00 | 107 509.00 | | 157 758.00 |
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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 | 1 246 665.00 | | 650.00 | 1 246 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | | 1 247 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 212.00 | | | 1 055 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 683.00 | | | 187 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 650.00 | 3 770.00 |
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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 | 178 585.00 | 3 403.00 | | 178 585.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 710.00 | 3 403.00 | | 177 710.00 |
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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 | 98 937.00 | 98 937.00 | | 98 937.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
8E Income Taxes | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 46 898.00 | 46 898.00 | | 46 898.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 164 112.00 | 16 889.00 | 68 456.00 | 164 112.00 |
VI Group and Associates | 130 177.00 | 130 177.00 | | 130 177.00 |
VK Loans repaid during the year | 16 799.00 | | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 790.00 | 58 730.00 | 3 060.00 | 61 790.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 259.00 | 306 035.00 | 68 456.00 | 453 259.00 |
