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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
AH Goodwill | 855 667.00 | | 855 667.00 | 855 667.00 |
AP Buildings | 214 257.00 | 147 119.00 | 67 139.00 | 214 257.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 3 328.00 | 2 111.00 | 5 440.00 |
AT Other tangible assets | 15 988.00 | 15 230.00 | 757.00 | 15 988.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 1 106 463.00 | 172 694.00 | 933 769.00 | 1 106 463.00 |
BT Goods | 177 141.00 | | 177 141.00 | 177 141.00 |
BX Customers and related accounts | 22 252.00 | | 22 252.00 | 22 252.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CD Marketable securities | 141 636.00 | | 141 636.00 | 141 636.00 |
CF Cash and cash equivalents | 340 245.00 | | 340 245.00 | 340 245.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 696 863.00 | | 696 863.00 | 696 863.00 |
CO Grand total (0 to V) | 1 803 326.00 | 172 694.00 | 1 630 632.00 | 1 803 326.00 |
CS Evaluated investments - equity method | 4 897.00 | | 4 897.00 | 4 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 798 534.00 | 718 122.00 | | 798 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 821.00 | 118 411.00 | | 117 821.00 |
DL TOTAL (I) | 971 354.00 | 891 534.00 | | 971 354.00 |
DU Loans and Debts from Credit Institutions (3) | 240 493.00 | 311 832.00 | | 240 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 629.00 | 30 143.00 | | 53 629.00 |
DX Trade payables and related accounts | 260 122.00 | 233 421.00 | | 260 122.00 |
DY Tax and social security liabilities | 105 034.00 | 120 494.00 | | 105 034.00 |
EC TOTAL (IV) | 659 278.00 | 695 889.00 | | 659 278.00 |
EE Grand total (I to V) | 1 630 632.00 | 1 587 423.00 | | 1 630 632.00 |
EG Accrued income and payables due within one year | 491 998.00 | 455 803.00 | | 491 998.00 |
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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 | | | 2 599 593.00 | |
FD Production sold - goods | | | 355 078.00 | |
FJ Net sales | | | 2 954 671.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 956 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 613.00 | |
FT Inventory change (goods) | | | 18 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 802.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 396 582.00 | |
FZ Social Security Contributions | | | 135 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 2 798 491.00 | |
GG - OPERATING RESULT (I - II) | | | 158 480.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 496.00 | 39 078.00 | | 36 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 736.00 | 2 764 293.00 | | 2 958 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 915.00 | 2 645 882.00 | | 2 840 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 821.00 | 118 411.00 | | 117 821.00 |
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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 | 1 104 173.00 | | 2 290.00 | 1 104 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 016.00 | | | 7 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | | 1 106 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 016.00 | |
IO DECREASES Total including other intangible assets | | | 855 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 667.00 | | | 855 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 395.00 | | 2 290.00 | 233 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 157 118.00 | 15 576.00 | | 157 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 102.00 | 15 576.00 | | 150 102.00 |
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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 | 260 122.00 | 260 122.00 | | 260 122.00 |
8C Staff and Related Accounts | 70 447.00 | 70 447.00 | | 70 447.00 |
8D Social Security and Other Social Organizations | 21 816.00 | 21 816.00 | | 21 816.00 |
8E Income Taxes | 10 995.00 | 10 995.00 | | 10 995.00 |
UT Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
UX Other trade receivables | 22 252.00 | 22 252.00 | | 22 252.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VH Loans with a maturity of more than one year at origin | 240 493.00 | 73 213.00 | 165 405.00 | 240 493.00 |
VI Group and Associates | 53 629.00 | 53 629.00 | | 53 629.00 |
VK Loans repaid during the year | 71 225.00 | | | 71 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 040.00 | 37 842.00 | 3 199.00 | 41 040.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 278.00 | 491 998.00 | 165 405.00 | 659 278.00 |
