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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 756 580.00 | | 756 580.00 | 756 580.00 |
AR Technical installations, industrial equipment and tools | 132 409.00 | 107 163.00 | 25 246.00 | 132 409.00 |
AT Other tangible assets | 409 766.00 | 373 275.00 | 36 491.00 | 409 766.00 |
BD Other fixed assets | 100 604.00 | | 100 604.00 | 100 604.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 753 538.00 | 566 521.00 | 1 187 016.00 | 1 753 538.00 |
BT Goods | 123 177.00 | 8 165.00 | 115 012.00 | 123 177.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
BZ Other receivables | 72 275.00 | | 72 275.00 | 72 275.00 |
CF Cash and cash equivalents | 485 144.00 | | 485 144.00 | 485 144.00 |
CH Prepaid expenses | 33 691.00 | | 33 691.00 | 33 691.00 |
CJ TOTAL (II) | 740 404.00 | 8 165.00 | 732 239.00 | 740 404.00 |
CO Grand total (0 to V) | 2 493 941.00 | 574 686.00 | 1 919 256.00 | 2 493 941.00 |
CU Other investments | 348 160.00 | 80 608.00 | 267 552.00 | 348 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 243 224.00 | 1 241 333.00 | | 1 243 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 553.00 | 116 890.00 | | 158 553.00 |
DL TOTAL (I) | 1 418 545.00 | 1 374 993.00 | | 1 418 545.00 |
DU Loans and Debts from Credit Institutions (3) | 169 678.00 | 175 504.00 | | 169 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 285.00 | 285.00 | | 115 285.00 |
DX Trade payables and related accounts | 143 486.00 | 203 480.00 | | 143 486.00 |
DY Tax and social security liabilities | 71 325.00 | 62 470.00 | | 71 325.00 |
EA Other liabilities | 936.00 | 936.00 | | 936.00 |
EC TOTAL (IV) | 500 710.00 | 442 675.00 | | 500 710.00 |
EE Grand total (I to V) | 1 919 256.00 | 1 817 668.00 | | 1 919 256.00 |
EG Accrued income and payables due within one year | 488 886.00 | 424 974.00 | | 488 886.00 |
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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 | 1 079 907.00 | | 1 079 907.00 | 1 079 907.00 |
FG Production sold - services | 9 495.00 | | 9 495.00 | 9 495.00 |
FJ Net sales | 1 089 401.00 | | 1 089 401.00 | 1 089 401.00 |
FO Operating subsidies | | | 15 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 121 821.00 | |
FS Purchases of goods (including customs duties) | | | 366 582.00 | |
FT Inventory change (goods) | | | 38 528.00 | |
FW Other purchases and external expenses | | | 210 361.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 259 996.00 | |
FZ Social Security Contributions | | | 77 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 165.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 984 419.00 | |
GG - OPERATING RESULT (I - II) | | | 137 402.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 845.00 | |
GP Total financial income (V) | | | 54 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 272.00 | 1 223.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 1 223.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -1 223.00 | | -272.00 |
HK Income tax | 32 700.00 | 34 670.00 | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 034.00 | 1 680 997.00 | | 1 176 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 482.00 | 1 564 106.00 | | 1 017 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 553.00 | 116 890.00 | | 158 553.00 |
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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 | 1 650 980.00 | | 103 404.00 | 1 650 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 307.00 | |
I4 DECREASES Grand Total | | 846.00 | 1 753 538.00 | |
IO DECREASES Total including other intangible assets | | | 762 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 542 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 055.00 | | | 762 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 273.00 | | 2 750.00 | 540 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 653.00 | | 100 654.00 | 348 653.00 |
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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 | 143 486.00 | 143 486.00 | | 143 486.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 23 876.00 | 23 876.00 | | 23 876.00 |
8E Income Taxes | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 543.00 | -1.00 | 543.00 | 543.00 |
UX Other trade receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 150 023.00 | 150 023.00 | | 150 023.00 |
VH Loans with a maturity of more than one year at origin | 19 654.00 | 7 831.00 | 11 824.00 | 19 654.00 |
VI Group and Associates | 115 285.00 | 115 285.00 | | 115 285.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 873.00 | 69 873.00 | | 69 873.00 |
VS Prepaid expenses | 33 691.00 | 33 691.00 | | 33 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 075.00 | 130 532.00 | 543.00 | 131 075.00 |
VW VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 710.00 | 488 886.00 | 11 824.00 | 500 710.00 |
