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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 8 534.00 | 9 611.00 | 18 146.00 |
AT Other tangible assets | 147 577.00 | 116 644.00 | 30 933.00 | 147 577.00 |
AX Advances and down payments | 5 158.00 | | 5 158.00 | 5 158.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 30 959.00 | | 30 959.00 | 30 959.00 |
BJ TOTAL (I) | 605 062.00 | 125 178.00 | 479 884.00 | 605 062.00 |
BT Goods | 54 129.00 | | 54 129.00 | 54 129.00 |
BX Customers and related accounts | 34 974.00 | | 34 974.00 | 34 974.00 |
BZ Other receivables | 64 503.00 | | 64 503.00 | 64 503.00 |
CD Marketable securities | 223 795.00 | 20 048.00 | 203 747.00 | 223 795.00 |
CF Cash and cash equivalents | 528 768.00 | | 528 768.00 | 528 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 171.00 | 20 048.00 | 886 123.00 | 906 171.00 |
CO Grand total (0 to V) | 1 511 233.00 | 145 226.00 | 1 366 007.00 | 1 511 233.00 |
CU Other investments | 3 875.00 | | 3 875.00 | 3 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 035 557.00 | 1 079 225.00 | | 1 035 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 080.00 | 76 331.00 | | 102 080.00 |
DL TOTAL (I) | 1 145 888.00 | 1 163 807.00 | | 1 145 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 634.00 | 87 658.00 | | 87 634.00 |
DX Trade payables and related accounts | 47 743.00 | 42 093.00 | | 47 743.00 |
DY Tax and social security liabilities | 84 741.00 | 74 841.00 | | 84 741.00 |
EC TOTAL (IV) | 220 119.00 | 205 807.00 | | 220 119.00 |
EE Grand total (I to V) | 1 366 007.00 | 1 369 614.00 | | 1 366 007.00 |
EI Including equity loans | 87 634.00 | | | 87 634.00 |
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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 | 905 616.00 | | 905 616.00 | 905 616.00 |
FG Production sold - services | | | | |
FJ Net sales | 905 616.00 | | 905 616.00 | 905 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 911 496.00 | |
FS Purchases of goods (including customs duties) | | | 316 934.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 130 220.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 232 433.00 | |
FZ Social Security Contributions | | | 99 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 797 381.00 | |
GG - OPERATING RESULT (I - II) | | | 114 115.00 | |
GL Other interest and similar income | | | 13 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 517.00 | |
GP Total financial income (V) | | | 16 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 639.00 | 20 687.00 | | 28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 124.00 | 792 916.00 | | 928 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 044.00 | 716 585.00 | | 826 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 080.00 | 76 331.00 | | 102 080.00 |
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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 | 599 904.00 | | 5 159.00 | 599 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 180.00 | |
I4 DECREASES Grand Total | | | 605 062.00 | |
IO DECREASES Total including other intangible assets | | | 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 724.00 | | 5 159.00 | 165 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 180.00 | | | 35 180.00 |
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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 | 112 497.00 | 12 682.00 | | 112 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 497.00 | 12 682.00 | | 112 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 565.00 | | 3 517.00 | 23 565.00 |
7B Total provisions for depreciation | 23 565.00 | | 3 517.00 | 23 565.00 |
7C Grand total | 23 565.00 | | 3 517.00 | 23 565.00 |
UG - Financial | | | 3 517.00 | |
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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 | 47 744.00 | 47 744.00 | | 47 744.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 58 716.00 | 58 716.00 | | 58 716.00 |
8E Income Taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
UT Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
UX Other trade receivables | 34 975.00 | 34 975.00 | | 34 975.00 |
VB VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VC Group and associates | 41 648.00 | 41 648.00 | | 41 648.00 |
VI Group and Associates | 87 635.00 | 87 635.00 | | 87 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 438.00 | 99 478.00 | 30 960.00 | 130 438.00 |
VW VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 120.00 | 220 120.00 | | 220 120.00 |
