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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 612 606.00 | 339 332.00 | 273 274.00 | 612 606.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 75 503.00 | | 75 503.00 | 75 503.00 |
BJ TOTAL (I) | 872 492.00 | 349 082.00 | 523 410.00 | 872 492.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 26 619.00 | | 26 619.00 | 26 619.00 |
BZ Other receivables | 40 736.00 | | 40 736.00 | 40 736.00 |
CF Cash and cash equivalents | 221 414.00 | | 221 414.00 | 221 414.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 298 418.00 | | 298 418.00 | 298 418.00 |
CO Grand total (0 to V) | 1 170 910.00 | 349 082.00 | 821 828.00 | 1 170 910.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 529.00 | 134 890.00 | | 172 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 333.00 | 97 638.00 | | 167 333.00 |
DL TOTAL (I) | 348 246.00 | 240 912.00 | | 348 246.00 |
DU Loans and Debts from Credit Institutions (3) | 149 074.00 | 207 381.00 | | 149 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 138.00 | 134 030.00 | | 151 138.00 |
DX Trade payables and related accounts | 120 321.00 | 72 644.00 | | 120 321.00 |
DY Tax and social security liabilities | 42 810.00 | 43 236.00 | | 42 810.00 |
EA Other liabilities | 10 238.00 | 10 898.00 | | 10 238.00 |
EC TOTAL (IV) | 473 581.00 | 468 190.00 | | 473 581.00 |
EE Grand total (I to V) | 821 828.00 | 709 102.00 | | 821 828.00 |
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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 | 1 770 017.00 | | 1 770 017.00 | 1 770 017.00 |
FJ Net sales | 1 770 017.00 | | 1 770 017.00 | 1 770 017.00 |
FO Operating subsidies | | | 59 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 835 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 288 992.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 172 511.00 | |
FZ Social Security Contributions | | | 39 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 083.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 624 037.00 | |
GG - OPERATING RESULT (I - II) | | | 211 621.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -459.00 | | 227.00 |
HK Income tax | 40 674.00 | 27 198.00 | | 40 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 952.00 | 1 632 286.00 | | 1 835 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 619.00 | 1 534 648.00 | | 1 668 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 333.00 | 97 638.00 | | 167 333.00 |
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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 | 708 680.00 | | 154 977.00 | 708 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 205.00 | |
I4 DECREASES Grand Total | -8 835.00 | | 872 492.00 | -8 835.00 |
IO DECREASES Total including other intangible assets | | | 176 682.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 835.00 | | 612 606.00 | -8 835.00 |
KD ACQUISITIONS Total including other intangible assets | 176 682.00 | | | 176 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 794.00 | | 154 977.00 | 448 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 205.00 | | | 83 205.00 |
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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 | 326 999.00 | 22 083.00 | | 326 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 249.00 | 22 083.00 | | 317 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 120 321.00 | 120 321.00 | | 120 321.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8E Income Taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | 10 238.00 | | 10 238.00 |
UT Other financial assets | 75 503.00 | | 75 503.00 | 75 503.00 |
UX Other trade receivables | 26 619.00 | 26 619.00 | | 26 619.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VH Loans with a maturity of more than one year at origin | 149 074.00 | 42 752.00 | 87 502.00 | 149 074.00 |
VI Group and Associates | 151 138.00 | 151 138.00 | | 151 138.00 |
VJ Loans taken out during the year | 44 470.00 | | | 44 470.00 |
VK Loans repaid during the year | 102 661.00 | | | 102 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 579.00 | 72 076.00 | 75 503.00 | 147 579.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 581.00 | 367 260.00 | 87 502.00 | 473 581.00 |
