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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 280 106.00 | 280 106.00 | | 280 106.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 4 224.00 | 53.00 | 4 277.00 |
AT Other tangible assets | 274 188.00 | 217 191.00 | 56 997.00 | 274 188.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 1 566 115.00 | 502 138.00 | 1 063 977.00 | 1 566 115.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 335 369.00 | 5 138.00 | 330 231.00 | 335 369.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 60 706.00 | | 60 706.00 | 60 706.00 |
CF Cash and cash equivalents | 11 544.00 | | 11 544.00 | 11 544.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 416 359.00 | 5 138.00 | 411 221.00 | 416 359.00 |
CO Grand total (0 to V) | 1 982 474.00 | 507 276.00 | 1 475 197.00 | 1 982 474.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 490.00 | 26 490.00 | | 26 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 299 013.00 | 55 848.00 | | 299 013.00 |
DH Retained earnings | | 274 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | 92 764.00 | | 10 794.00 |
DL TOTAL (I) | 353 066.00 | 466 272.00 | | 353 066.00 |
DQ Provisions for Expenses | 65 000.00 | 35 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 35 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 152.00 | 464 444.00 | | 318 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 1 065.00 | | 195.00 |
DX Trade payables and related accounts | 470 715.00 | 435 837.00 | | 470 715.00 |
DY Tax and social security liabilities | 178 070.00 | 156 870.00 | | 178 070.00 |
EA Other liabilities | 90 000.00 | 1 761.00 | | 90 000.00 |
EC TOTAL (IV) | 1 057 132.00 | 1 059 978.00 | | 1 057 132.00 |
EE Grand total (I to V) | 1 475 197.00 | 1 561 250.00 | | 1 475 197.00 |
EG Accrued income and payables due within one year | 922 449.00 | 874 595.00 | | 922 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 096.00 | 211 005.00 | | 132 096.00 |
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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 | 1 810 847.00 | | 1 810 847.00 | 1 810 847.00 |
FG Production sold - services | 35 588.00 | | 35 588.00 | 35 588.00 |
FJ Net sales | 1 846 434.00 | | 1 846 434.00 | 1 846 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 252.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 860 200.00 | |
FS Purchases of goods (including customs duties) | | | 789 449.00 | |
FT Inventory change (goods) | | | 81 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 357 523.00 | |
FX Taxes, duties, and similar payments | | | 19 985.00 | |
FY Salaries and Wages | | | 385 390.00 | |
FZ Social Security Contributions | | | 129 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 823 009.00 | |
GG - OPERATING RESULT (I - II) | | | 37 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 644.00 | |
GU Total financial expenses (VI) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | 5 081.00 | | 6 749.00 |
A4 Equity method investments | 423.00 | 422.00 | | 423.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 10 500.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 390.00 | 254.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 254.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 10 246.00 | | 1 392.00 |
HK Income tax | 2 146.00 | 35 277.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 982.00 | 2 087 135.00 | | 1 861 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 189.00 | 1 994 372.00 | | 1 851 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | 92 764.00 | | 10 794.00 |
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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 | 470 715.00 | 470 715.00 | | 470 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 195.00 | 90 195.00 | | 90 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 132.00 | 922 449.00 | 134 683.00 | 1 057 132.00 |
