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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 | 5 321.00 | 1 987.00 | 3 333.00 | 5 321.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 22 915.00 | 764.00 | 22 151.00 | 22 915.00 |
AR Technical installations, industrial equipment and tools | 56 057.00 | 45 407.00 | 10 650.00 | 56 057.00 |
AT Other tangible assets | 13 724.00 | 13 275.00 | 449.00 | 13 724.00 |
BJ TOTAL (I) | 558 457.00 | 61 433.00 | 497 024.00 | 558 457.00 |
BX Customers and related accounts | 37 931.00 | | 37 931.00 | 37 931.00 |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CD Marketable securities | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CH Prepaid expenses | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 132 558.00 | | 132 558.00 | 132 558.00 |
CO Grand total (0 to V) | 691 014.00 | 61 433.00 | 629 581.00 | 691 014.00 |
CU Other investments | 15 441.00 | | 15 441.00 | 15 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 888.00 | 441 818.00 | | 468 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 702.00 | 27 070.00 | | 35 702.00 |
DL TOTAL (I) | 515 590.00 | 479 888.00 | | 515 590.00 |
DU Loans and Debts from Credit Institutions (3) | 57 940.00 | 56 347.00 | | 57 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 560.00 | 83 396.00 | | 19 560.00 |
DX Trade payables and related accounts | 10 727.00 | 12 837.00 | | 10 727.00 |
DY Tax and social security liabilities | 25 764.00 | 36 203.00 | | 25 764.00 |
EC TOTAL (IV) | 113 991.00 | 188 783.00 | | 113 991.00 |
EE Grand total (I to V) | 629 581.00 | 668 671.00 | | 629 581.00 |
EG Accrued income and payables due within one year | 93 620.00 | 154 314.00 | | 93 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 363.00 | | | 15 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 954.00 | | 828 954.00 | 828 954.00 |
FJ Net sales | 828 954.00 | | 828 954.00 | 828 954.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 830 957.00 | |
FS Purchases of goods (including customs duties) | | | 196 785.00 | |
FW Other purchases and external expenses | | | 155 614.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 388 920.00 | |
FZ Social Security Contributions | | | 24 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 305.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 789 629.00 | |
GG - OPERATING RESULT (I - II) | | | 41 328.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 170.00 | 1 627.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 961.00 | 808 862.00 | | 830 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 258.00 | 781 792.00 | | 795 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 702.00 | 27 070.00 | | 35 702.00 |
HP References: Equipment leasing | 20 104.00 | 22 295.00 | | 20 104.00 |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 17 815.00 | 17 815.00 | | 17 815.00 |
UX Other trade receivables | 37 931.00 | | | 37 931.00 |
VG Loans with a maturity of up to one year at origin | 15 363.00 | 15 363.00 | | 15 363.00 |
VH Loans with a maturity of more than one year at origin | 42 577.00 | 22 206.00 | 20 371.00 | 42 577.00 |
VI Group and Associates | 19 560.00 | 19 560.00 | | 19 560.00 |
VJ Loans taken out during the year | 8 580.00 | | | 8 580.00 |
VK Loans repaid during the year | 22 350.00 | | | 22 350.00 |
VM Income taxes | 6 439.00 | | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 671.00 | | | 40 671.00 |
VS Prepaid expenses | 14 728.00 | | | 14 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 769.00 | 99 769.00 | | 99 769.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 991.00 | 93 620.00 | 20 371.00 | 113 991.00 |
