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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 6 796.00 | 784.00 | 7 581.00 |
AT Other tangible assets | 112 401.00 | 95 461.00 | 16 940.00 | 112 401.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 895 084.00 | 104 146.00 | 790 938.00 | 895 084.00 |
BT Goods | 147 758.00 | | 147 758.00 | 147 758.00 |
BX Customers and related accounts | 61 867.00 | | 61 867.00 | 61 867.00 |
BZ Other receivables | 365 561.00 | | 365 561.00 | 365 561.00 |
CF Cash and cash equivalents | 518 539.00 | | 518 539.00 | 518 539.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 095 164.00 | | 1 095 164.00 | 1 095 164.00 |
CO Grand total (0 to V) | 1 990 249.00 | 104 146.00 | 1 886 103.00 | 1 990 249.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 749 752.00 | 587 705.00 | | 749 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 757.00 | 162 046.00 | | 481 757.00 |
DL TOTAL (I) | 1 345 909.00 | 864 152.00 | | 1 345 909.00 |
DU Loans and Debts from Credit Institutions (3) | 246 335.00 | 333 680.00 | | 246 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | 102 997.00 | | 23 399.00 |
DX Trade payables and related accounts | 204 264.00 | 151 090.00 | | 204 264.00 |
DY Tax and social security liabilities | 63 844.00 | 64 188.00 | | 63 844.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 540 193.00 | 651 958.00 | | 540 193.00 |
EE Grand total (I to V) | 1 886 103.00 | 1 516 110.00 | | 1 886 103.00 |
EF Of which regulated reserve for long-term capital gains | 207 125.00 | 246 024.00 | | 207 125.00 |
EG Accrued income and payables due within one year | 333 067.00 | 405 933.00 | | 333 067.00 |
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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 | 1 480 605.00 | 2 349.00 | 1 482 955.00 | 1 480 605.00 |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 9 291.00 | | 9 291.00 | 9 291.00 |
FJ Net sales | 1 489 938.00 | 2 349.00 | 1 492 288.00 | 1 489 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 485.00 | |
FQ Other income | | | 8 694.00 | |
FR Total operating income (I) | | | 1 519 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 622.00 | |
FT Inventory change (goods) | | | -12 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 79 523.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 218 889.00 | |
FZ Social Security Contributions | | | 48 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 377 285.00 | |
GG - OPERATING RESULT (I - II) | | | 142 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 349.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 359.00 | |
GP Total financial income (V) | | | 285 664.00 | |
GR Interest and similar expenses | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 10 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 080.00 | 2 177.00 | | 7 080.00 |
HB Exceptional income from capital transactions | 458 996.00 | | | 458 996.00 |
HD Total exceptional income (VII) | 466 076.00 | 2 177.00 | | 466 076.00 |
HE Exceptional expenses on management operations | 226.00 | 3 970.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 356 000.00 | | | 356 000.00 |
HH Total exceptional expenses (VIII) | 356 226.00 | 3 970.00 | | 356 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 850.00 | -1 792.00 | | 109 850.00 |
HK Income tax | 45 389.00 | 33 099.00 | | 45 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 757.00 | 162 046.00 | | 481 757.00 |
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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 | 204 264.00 | 204 264.00 | | 204 264.00 |
8C Staff and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
UX Other trade receivables | 61 867.00 | | | 61 867.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VC Group and associates | 323 488.00 | | | 323 488.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 246 025.00 | 38 899.00 | 145 606.00 | 246 025.00 |
VI Group and Associates | 23 399.00 | 23 399.00 | | 23 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 165.00 | | | 39 165.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 040.00 | 428 866.00 | 3 174.00 | 432 040.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 194.00 | 333 068.00 | 145 606.00 | 540 194.00 |
