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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
AH Goodwill | 415 678.00 | | 415 678.00 | 415 678.00 |
AR Technical installations, industrial equipment and tools | 6 203.00 | 6 203.00 | | 6 203.00 |
AT Other tangible assets | 35 529.00 | 31 174.00 | 4 354.00 | 35 529.00 |
BB Receivables related to investments | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 459 991.00 | 37 377.00 | 422 614.00 | 459 991.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BT Goods | 6 005.00 | | 6 005.00 | 6 005.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 14 847.00 | | 14 847.00 | 14 847.00 |
CO Grand total (0 to V) | 474 838.00 | 37 377.00 | 437 461.00 | 474 838.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 150 501.00 | 122 916.00 | | 150 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 763.00 | 27 585.00 | | 36 763.00 |
DL TOTAL (I) | 214 095.00 | 177 332.00 | | 214 095.00 |
DU Loans and Debts from Credit Institutions (3) | 27 604.00 | 24 611.00 | | 27 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 156.00 | 135 105.00 | | 108 156.00 |
DX Trade payables and related accounts | 43 937.00 | 57 637.00 | | 43 937.00 |
DY Tax and social security liabilities | 42 203.00 | 56 293.00 | | 42 203.00 |
EA Other liabilities | 1 467.00 | 1 386.00 | | 1 467.00 |
EC TOTAL (IV) | 223 366.00 | 275 031.00 | | 223 366.00 |
EE Grand total (I to V) | 437 461.00 | 452 363.00 | | 437 461.00 |
EG Accrued income and payables due within one year | 217 890.00 | 275 031.00 | | 217 890.00 |
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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 | 108 337.00 | | 108 337.00 | 108 337.00 |
FG Production sold - services | 180 636.00 | | 180 636.00 | 180 636.00 |
FJ Net sales | 288 973.00 | | 288 973.00 | 288 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 290 516.00 | |
FS Purchases of goods (including customs duties) | | | 58 801.00 | |
FT Inventory change (goods) | | | 2 176.00 | |
FU Purchases of raw materials and other supplies | | | 8 509.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 62 371.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 86 412.00 | |
FZ Social Security Contributions | | | 21 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 244 986.00 | |
GG - OPERATING RESULT (I - II) | | | 45 530.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 1 094.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 1 094.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 094.00 | | -596.00 |
HK Income tax | 5 739.00 | 4 073.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 519.00 | 313 932.00 | | 290 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 755.00 | 286 348.00 | | 253 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 763.00 | 27 585.00 | | 36 763.00 |
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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 | 455 714.00 | | 4 277.00 | 455 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 459 991.00 | |
IO DECREASES Total including other intangible assets | | | 416 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 771.00 | | | 416 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 455.00 | | 4 277.00 | 37 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 36 374.00 | 1 003.00 | | 36 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 374.00 | 1 003.00 | | 36 374.00 |
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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 | 43 937.00 | 43 937.00 | | 43 937.00 |
8C Staff and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
8D Social Security and Other Social Organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UL Receivables related to investments | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 22 128.00 | 22 128.00 | | 22 128.00 |
VI Group and Associates | 108 156.00 | 108 156.00 | | 108 156.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | | | 1 847.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380.00 | 5 380.00 | | 5 380.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 890.00 | 217 890.00 | | 217 890.00 |
