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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 | 22 779.00 | 15 691.00 | 7 088.00 | 22 779.00 |
AH Goodwill | 1 284 332.00 | 770 599.00 | 513 733.00 | 1 284 332.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 14 149.00 | | 14 149.00 |
AT Other tangible assets | 103 153.00 | 75 247.00 | 27 907.00 | 103 153.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 1 433 311.00 | 875 686.00 | 557 625.00 | 1 433 311.00 |
BL Raw materials, supplies | 184 149.00 | 28 841.00 | 155 309.00 | 184 149.00 |
BR Intermediate and finished products | 27 727.00 | | 27 727.00 | 27 727.00 |
BT Goods | 66 643.00 | | 66 643.00 | 66 643.00 |
BX Customers and related accounts | 207 085.00 | | 207 085.00 | 207 085.00 |
BZ Other receivables | 770 400.00 | | 770 400.00 | 770 400.00 |
CF Cash and cash equivalents | 58 374.00 | | 58 374.00 | 58 374.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 1 320 721.00 | 28 841.00 | 1 291 880.00 | 1 320 721.00 |
CO Grand total (0 to V) | 2 754 032.00 | 904 527.00 | 1 849 505.00 | 2 754 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | -143 214.00 | -173 466.00 | | -143 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 30 252.00 | | 851.00 |
DL TOTAL (I) | 1 567 638.00 | 1 566 786.00 | | 1 567 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 32 846.00 | 59 516.00 | | 32 846.00 |
DY Tax and social security liabilities | 174 951.00 | 163 462.00 | | 174 951.00 |
EA Other liabilities | | 26 435.00 | | |
EB Prepaid income (2) | 73 069.00 | 67 190.00 | | 73 069.00 |
EC TOTAL (IV) | 281 868.00 | 317 603.00 | | 281 868.00 |
EE Grand total (I to V) | 1 849 505.00 | 1 884 389.00 | | 1 849 505.00 |
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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 | 429 696.00 | 342 753.00 | 772 449.00 | 429 696.00 |
FD Production sold - goods | 83 845.00 | 272 465.00 | 356 310.00 | 83 845.00 |
FG Production sold - services | 415 581.00 | 73 798.00 | 489 379.00 | 415 581.00 |
FJ Net sales | 929 121.00 | 689 016.00 | 1 618 137.00 | 929 121.00 |
FM Inventory production | | | -10 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 082.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 1 641 488.00 | |
FS Purchases of goods (including customs duties) | | | 430 490.00 | |
FT Inventory change (goods) | | | 6 127.00 | |
FU Purchases of raw materials and other supplies | | | 164 836.00 | |
FV Inventory change (raw materials and supplies) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 313 286.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 362 146.00 | |
FZ Social Security Contributions | | | 148 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 841.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 605 798.00 | |
GG - OPERATING RESULT (I - II) | | | 35 690.00 | |
GL Other interest and similar income | | | 16 010.00 | |
GP Total financial income (V) | | | 16 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 819.00 | 67 048.00 | | 51 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 469.00 | 1 513 884.00 | | 1 658 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 617.00 | 1 483 632.00 | | 1 657 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 30 252.00 | | 851.00 |
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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 | 1 416 274.00 | | 17 037.00 | 1 416 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | | 1 433 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 511.00 | | 600.00 | 1 306 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 864.00 | | 16 437.00 | 100 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 736 512.00 | 139 174.00 | | 736 512.00 |
PE DEPRECIATION Total including other intangible assets | 653 312.00 | 132 979.00 | | 653 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 200.00 | 6 195.00 | | 83 200.00 |
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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 | 17 143.00 | 11 698.00 | | 17 143.00 |
7B Total provisions for depreciation | 17 143.00 | 11 698.00 | | 17 143.00 |
7C Grand total | 17 143.00 | 11 698.00 | | 17 143.00 |
UE of which provisions and reversals: - Operating | | 11 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 32 848.00 | 32 848.00 | | 32 848.00 |
8C Staff and Related Accounts | 84 467.00 | 84 467.00 | | 84 467.00 |
8D Social Security and Other Social Organizations | 64 100.00 | 64 100.00 | | 64 100.00 |
8L Deferred income | 73 069.00 | 73 069.00 | | 73 069.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 207 085.00 | 207 085.00 | | 207 085.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VC Group and associates | 744 132.00 | 744 132.00 | | 744 132.00 |
VM Income taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 725.00 | 983 827.00 | 8 898.00 | 992 725.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 868.00 | 280 868.00 | 1 000.00 | 281 868.00 |
