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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 | 800.00 | 587.00 | 213.00 | 800.00 |
AH Goodwill | 493 399.00 | | 493 399.00 | 493 399.00 |
AP Buildings | 42 881.00 | 26 810.00 | 16 071.00 | 42 881.00 |
AT Other tangible assets | 55 851.00 | 23 569.00 | 32 282.00 | 55 851.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 592 960.00 | 50 966.00 | 541 995.00 | 592 960.00 |
BT Goods | 123 617.00 | 19 326.00 | 104 291.00 | 123 617.00 |
BX Customers and related accounts | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 77 458.00 | | 77 458.00 | 77 458.00 |
CF Cash and cash equivalents | 314 108.00 | | 314 108.00 | 314 108.00 |
CJ TOTAL (II) | 571 271.00 | 19 326.00 | 551 945.00 | 571 271.00 |
CO Grand total (0 to V) | 1 164 232.00 | 70 292.00 | 1 093 940.00 | 1 164 232.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 749 758.00 | 758 421.00 | | 749 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 912.00 | 131 337.00 | | 161 912.00 |
DL TOTAL (I) | 915 024.00 | 893 112.00 | | 915 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 8 465.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 442.00 | 54 321.00 | | 125 442.00 |
DX Trade payables and related accounts | 30 906.00 | 21 752.00 | | 30 906.00 |
DY Tax and social security liabilities | 20 860.00 | 17 932.00 | | 20 860.00 |
EC TOTAL (IV) | 178 916.00 | 102 469.00 | | 178 916.00 |
EE Grand total (I to V) | 1 093 940.00 | 995 581.00 | | 1 093 940.00 |
EG Accrued income and payables due within one year | 178 916.00 | 100 761.00 | | 178 916.00 |
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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 | 514 731.00 | | 514 731.00 | 514 731.00 |
FJ Net sales | 514 731.00 | | 514 731.00 | 514 731.00 |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 524 661.00 | |
FS Purchases of goods (including customs duties) | | | 228 167.00 | |
FT Inventory change (goods) | | | -5 878.00 | |
FW Other purchases and external expenses | | | 96 375.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 18 083.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 326.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 362 488.00 | |
GG - OPERATING RESULT (I - II) | | | 162 174.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 74.00 | 741.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 741.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -697.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 661.00 | 460 099.00 | | 524 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 749.00 | 328 762.00 | | 362 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 912.00 | 131 337.00 | | 161 912.00 |
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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 | 559 584.00 | | 33 346.00 | 559 584.00 |
I4 DECREASES Grand Total | | | 592 930.00 | |
IO DECREASES Total including other intangible assets | | | 494 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 199.00 | | | 494 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 385.00 | | 33 346.00 | 65 385.00 |
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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 | 47 586.00 | 3 380.00 | | 47 586.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 67.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 066.00 | 3 313.00 | | 47 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 326.00 | | |
7B Total provisions for depreciation | | 19 326.00 | | |
7C Grand total | | 19 326.00 | | |
UE of which provisions and reversals: - Operating | | 19 326.00 | | |
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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 | 30 906.00 | 30 906.00 | | 30 906.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 088.00 | 56 088.00 | | 56 088.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VH Loans with a maturity of more than one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 125 442.00 | 125 442.00 | | 125 442.00 |
VK Loans repaid during the year | 6 757.00 | | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 746.00 | 66 746.00 | | 66 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 576.00 | 133 576.00 | | 133 576.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 916.00 | 178 916.00 | | 178 916.00 |
