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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 782 522.00 | | 782 522.00 | 782 522.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 540 660.00 | 489 735.00 | 50 924.00 | 540 660.00 |
AR Technical installations, industrial equipment and tools | 67 691.00 | 52 938.00 | 14 753.00 | 67 691.00 |
AT Other tangible assets | 136 604.00 | 136 604.00 | | 136 604.00 |
BB Receivables related to investments | 41 270.00 | | 41 270.00 | 41 270.00 |
BD Other fixed assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 610 307.00 | 682 175.00 | 928 131.00 | 1 610 307.00 |
BT Goods | 105 411.00 | | 105 412.00 | 105 411.00 |
BX Customers and related accounts | 83 436.00 | 269.00 | 83 166.00 | 83 436.00 |
BZ Other receivables | 84 276.00 | | 84 276.00 | 84 276.00 |
CF Cash and cash equivalents | 124 839.00 | | 124 839.00 | 124 839.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 403 931.00 | 269.00 | 403 662.00 | 403 931.00 |
CO Grand total (0 to V) | 2 014 239.00 | 682 445.00 | 1 331 793.00 | 2 014 239.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | | | 3 826.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 629 188.00 | | | 629 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | | | 48 811.00 |
DL TOTAL (I) | 682 588.00 | | | 682 588.00 |
DQ Provisions for Expenses | 14 395.00 | | | 14 395.00 |
DR TOTAL (IV) | 14 395.00 | | | 14 395.00 |
DU Loans and Debts from Credit Institutions (3) | 449 260.00 | | | 449 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 105 482.00 | | | 105 482.00 |
DY Tax and social security liabilities | 79 288.00 | | | 79 288.00 |
EC TOTAL (IV) | 634 810.00 | | | 634 810.00 |
EE Grand total (I to V) | 1 331 793.00 | | | 1 331 793.00 |
EG Accrued income and payables due within one year | 321 408.00 | | | 321 408.00 |
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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 | 916 613.00 | | 916 613.00 | 916 613.00 |
FG Production sold - services | 6 673.00 | | 6 673.00 | 6 673.00 |
FJ Net sales | 923 286.00 | | 923 286.00 | 923 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 934 067.00 | |
FS Purchases of goods (including customs duties) | | | 282 357.00 | |
FT Inventory change (goods) | | | 10 657.00 | |
FW Other purchases and external expenses | | | 175 916.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 256 669.00 | |
FZ Social Security Contributions | | | 99 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 864 621.00 | |
GG - OPERATING RESULT (I - II) | | | 69 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 25 020.00 | |
GU Total financial expenses (VI) | | | 25 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 298.00 | | | 6 298.00 |
HB Exceptional income from capital transactions | 12 058.00 | | | 12 058.00 |
HD Total exceptional income (VII) | 12 058.00 | | | 12 058.00 |
HF Exceptional expenses on capital transactions | 7 285.00 | | | 7 285.00 |
HH Total exceptional expenses (VIII) | 7 285.00 | | | 7 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 773.00 | | | 4 773.00 |
HK Income tax | 6 973.00 | | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 710.00 | | | 952 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 899.00 | | | 903 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | | | 48 811.00 |
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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 | 105 489.00 | 105 489.00 | | 105 489.00 |
8C Staff and Related Accounts | 14 683.00 | 14 683.00 | | 14 683.00 |
8D Social Security and Other Social Organizations | 43 804.00 | 43 804.00 | | 43 804.00 |
UL Receivables related to investments | 41 270.00 | 41 270.00 | | 41 270.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 83 114.00 | | | 83 114.00 |
VA Doubtful or disputed receivables | 322.00 | | | 322.00 |
VB VAT | 698.00 | | | 698.00 |
VH Loans with a maturity of more than one year at origin | 449 260.00 | 135 859.00 | 313 401.00 | 449 260.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 26 491.00 | | | 26 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 051.00 | 221 051.00 | | 221 051.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 810.00 | 321 409.00 | 313 401.00 | 634 810.00 |
