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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 | 68 506.00 | 67 549.00 | 957.00 | 68 506.00 |
AH Goodwill | 241 737.00 | | 241 737.00 | 241 737.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 10 913.00 | 2 953.00 | 13 866.00 |
AT Other tangible assets | 80 532.00 | 58 130.00 | 22 402.00 | 80 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 408 241.00 | 136 592.00 | 271 649.00 | 408 241.00 |
BT Goods | 208 609.00 | 33 779.00 | 174 829.00 | 208 609.00 |
BX Customers and related accounts | 323 251.00 | | 323 251.00 | 323 251.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CD Marketable securities | 285 958.00 | | 285 958.00 | 285 958.00 |
CF Cash and cash equivalents | 524 473.00 | | 524 473.00 | 524 473.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 1 366 565.00 | 33 779.00 | 1 332 786.00 | 1 366 565.00 |
CO Grand total (0 to V) | 1 774 806.00 | 170 371.00 | 1 604 435.00 | 1 774 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 992.00 | 559 992.00 | | 559 992.00 |
DD Legal reserve (1) | 55 999.00 | 55 999.00 | | 55 999.00 |
DG Other reserves | 325 885.00 | 263 209.00 | | 325 885.00 |
DH Retained earnings | | -22 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 048.00 | 62 676.00 | | 111 048.00 |
DL TOTAL (I) | 1 052 924.00 | 941 877.00 | | 1 052 924.00 |
DU Loans and Debts from Credit Institutions (3) | 14 098.00 | 47 536.00 | | 14 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 780.00 | 70 865.00 | | 70 780.00 |
DX Trade payables and related accounts | 308 153.00 | 241 024.00 | | 308 153.00 |
DY Tax and social security liabilities | 151 840.00 | 154 204.00 | | 151 840.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 3 039.00 | 10 777.00 | | 3 039.00 |
EC TOTAL (IV) | 551 510.00 | 528 007.00 | | 551 510.00 |
EE Grand total (I to V) | 1 604 435.00 | 1 469 884.00 | | 1 604 435.00 |
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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 | | | 1 673 808.00 | |
FG Production sold - services | | | 314 093.00 | |
FJ Net sales | | | 1 987 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 6 259.00 | |
FR Total operating income (I) | | | 1 994 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 195.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 285 132.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 298 433.00 | |
FZ Social Security Contributions | | | 123 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 943.00 | |
GB Operating Expenses - Provisions | | | 38 186.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 837 440.00 | |
GG - OPERATING RESULT (I - II) | | | 156 718.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 262.00 | 395.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 3 250.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -2 855.00 | | -1 146.00 |
HK Income tax | 37 458.00 | 13 114.00 | | 37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 485.00 | 1 828 744.00 | | 2 003 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 437.00 | 1 766 068.00 | | 1 892 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 048.00 | 62 676.00 | | 111 048.00 |
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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 | 427 519.00 | | 1 357.00 | 427 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 20 635.00 | 408 241.00 | |
IO DECREASES Total including other intangible assets | | 1 295.00 | 310 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 340.00 | 94 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 181.00 | | 1 357.00 | 310 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 738.00 | | | 113 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 143 413.00 | 11 475.00 | 18 296.00 | 143 413.00 |
PE DEPRECIATION Total including other intangible assets | 67 480.00 | 1 364.00 | 1 295.00 | 67 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 933.00 | 10 111.00 | 17 001.00 | 75 933.00 |
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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 | 20 311.00 | 13 468.00 | | 20 311.00 |
6X Other provisions for depreciation | | 31 040.00 | | |
7B Total provisions for depreciation | 20 311.00 | 13 468.00 | | 20 311.00 |
7C Grand total | 20 311.00 | 13 468.00 | | 20 311.00 |
UE of which provisions and reversals: - Operating | | 13 468.00 | | |
UG - Financial | | 31 040.00 | | |
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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 | 308 153.00 | 308 153.00 | | 308 153.00 |
8C Staff and Related Accounts | 55 635.00 | 55 635.00 | | 55 635.00 |
8D Social Security and Other Social Organizations | 45 680.00 | 45 680.00 | | 45 680.00 |
8E Income Taxes | 17 997.00 | 17 997.00 | | 17 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 323 251.00 | 323 251.00 | | 323 251.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 13 972.00 | 13 972.00 | | 13 972.00 |
VI Group and Associates | 70 780.00 | 70 780.00 | | 70 780.00 |
VK Loans repaid during the year | 33 421.00 | | | 33 421.00 |
VM Income taxes | 14 044.00 | 14 044.00 | | 14 044.00 |
VN Other taxes, similar payments | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 125.00 | 347 525.00 | 3 600.00 | 351 125.00 |
VW VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 510.00 | 551 510.00 | | 551 510.00 |
