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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 837 842.00 | | 837 842.00 | 837 842.00 |
AT Other tangible assets | 792 963.00 | 298 454.00 | 494 509.00 | 792 963.00 |
BB Receivables related to investments | 124 504.00 | | 124 504.00 | 124 504.00 |
BH Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BJ TOTAL (I) | 1 778 111.00 | 298 454.00 | 1 479 657.00 | 1 778 111.00 |
BT Goods | 501 678.00 | 45 000.00 | 456 678.00 | 501 678.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 104 347.00 | | 104 347.00 | 104 347.00 |
BZ Other receivables | 71 159.00 | | 71 159.00 | 71 159.00 |
CF Cash and cash equivalents | 111 147.00 | | 111 147.00 | 111 147.00 |
CH Prepaid expenses | 47 537.00 | | 47 537.00 | 47 537.00 |
CJ TOTAL (II) | 840 139.00 | 45 000.00 | 795 139.00 | 840 139.00 |
CO Grand total (0 to V) | 2 618 251.00 | 343 454.00 | 2 274 796.00 | 2 618 251.00 |
CP Shares due in less than one year | 143 494.00 | | | 143 494.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DH Retained earnings | -369 142.00 | | | -369 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 469.00 | | | 43 469.00 |
DL TOTAL (I) | 15 327.00 | | | 15 327.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420.00 | | | 8 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 226.00 | | | 1 499 226.00 |
DW Advances and down payments received on current orders | 245 494.00 | | | 245 494.00 |
DX Trade payables and related accounts | 325 510.00 | | | 325 510.00 |
DY Tax and social security liabilities | 151 925.00 | | | 151 925.00 |
DZ Fixed asset liabilities and related accounts | 28 542.00 | | | 28 542.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 2 259 469.00 | | | 2 259 469.00 |
EE Grand total (I to V) | 2 274 796.00 | | | 2 274 796.00 |
EG Accrued income and payables due within one year | 2 013 975.00 | | | 2 013 975.00 |
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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 | 2 215 472.00 | 14 520.00 | 2 229 992.00 | 2 215 472.00 |
FG Production sold - services | 163 281.00 | 79.00 | 163 360.00 | 163 281.00 |
FJ Net sales | 2 378 753.00 | 14 600.00 | 2 393 353.00 | 2 378 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 395 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 161.00 | |
FT Inventory change (goods) | | | -49 709.00 | |
FW Other purchases and external expenses | | | 817 743.00 | |
FX Taxes, duties, and similar payments | | | 30 779.00 | |
FY Salaries and Wages | | | 242 016.00 | |
FZ Social Security Contributions | | | 100 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 301.00 | |
GE Other Expenses | | | 51 810.00 | |
GF Total Operating Expenses (II) | | | 2 327 962.00 | |
GG - OPERATING RESULT (I - II) | | | 67 215.00 | |
GL Other interest and similar income | | | 23 094.00 | |
GP Total financial income (V) | | | 23 094.00 | |
GR Interest and similar expenses | | | 51 477.00 | |
GU Total financial expenses (VI) | | | 51 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 737.00 | | | 18 737.00 |
HD Total exceptional income (VII) | 18 737.00 | | | 18 737.00 |
HE Exceptional expenses on management operations | 16 042.00 | | | 16 042.00 |
HH Total exceptional expenses (VIII) | 16 042.00 | | | 16 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 694.00 | | | 2 694.00 |
HK Income tax | -1 943.00 | | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 009.00 | | | 2 437 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 540.00 | | | 2 393 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 469.00 | | | 43 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 094.00 | 121 094.00 | | 121 094.00 |
8B Suppliers and Related Accounts | 325 510.00 | 325 510.00 | | 325 510.00 |
8C Staff and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
8D Social Security and Other Social Organizations | 66 692.00 | 66 692.00 | | 66 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 124 504.00 | 124 504.00 | | 124 504.00 |
UT Other financial assets | 18 990.00 | 18 990.00 | | 18 990.00 |
UX Other trade receivables | 104 347.00 | | | 104 347.00 |
UY Staff and related accounts | 3 356.00 | | | 3 356.00 |
VB VAT | 30 181.00 | | | 30 181.00 |
VG Loans with a maturity of up to one year at origin | 8 420.00 | 8 420.00 | | 8 420.00 |
VI Group and Associates | 1 378 132.00 | 1 378 132.00 | | 1 378 132.00 |
VM Income taxes | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 340.00 | | | 32 340.00 |
VS Prepaid expenses | 47 537.00 | | | 47 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 539.00 | 366 539.00 | | 366 539.00 |
VW VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 975.00 | 2 013 975.00 | | 2 013 975.00 |
