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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 | 7 715.00 | 748.00 | 6 966.00 | 7 715.00 |
AH Goodwill | 1 854 200.00 | | 1 854 200.00 | 1 854 200.00 |
AR Technical installations, industrial equipment and tools | 48 394.00 | 43 207.00 | 5 186.00 | 48 394.00 |
AT Other tangible assets | 23 830.00 | 20 972.00 | 2 857.00 | 23 830.00 |
BD Other fixed assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 1 935 805.00 | 64 929.00 | 1 870 876.00 | 1 935 805.00 |
BT Goods | 184 060.00 | | 184 060.00 | 184 060.00 |
BX Customers and related accounts | 24 619.00 | 64.00 | 24 555.00 | 24 619.00 |
BZ Other receivables | 74 163.00 | | 74 163.00 | 74 163.00 |
CD Marketable securities | 47 315.00 | | 47 315.00 | 47 315.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 358 045.00 | 64.00 | 357 981.00 | 358 045.00 |
CO Grand total (0 to V) | 2 293 851.00 | 64 993.00 | 2 228 857.00 | 2 293 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 585 956.00 | 472 171.00 | | 585 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 008.00 | 123 784.00 | | 112 008.00 |
DL TOTAL (I) | 939 165.00 | 837 156.00 | | 939 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 890.00 | 1 139 930.00 | | 1 036 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 928.00 | 68 084.00 | | 76 928.00 |
DX Trade payables and related accounts | 104 329.00 | 124 336.00 | | 104 329.00 |
DY Tax and social security liabilities | 61 509.00 | 56 079.00 | | 61 509.00 |
EA Other liabilities | 1 064.00 | 1 064.00 | | 1 064.00 |
EB Prepaid income (2) | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 1 289 692.00 | 1 389 494.00 | | 1 289 692.00 |
EE Grand total (I to V) | 2 228 857.00 | 2 226 650.00 | | 2 228 857.00 |
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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 | 1 637 408.00 | | 1 637 408.00 | 1 637 408.00 |
FG Production sold - services | 210 324.00 | | 210 324.00 | 210 324.00 |
FJ Net sales | 1 847 732.00 | | 1 847 732.00 | 1 847 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 852 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 799.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FW Other purchases and external expenses | | | 86 965.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 249 427.00 | |
FZ Social Security Contributions | | | 67 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 1 666 208.00 | |
GG - OPERATING RESULT (I - II) | | | 186 609.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 36 790.00 | |
GU Total financial expenses (VI) | | | 36 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 40 899.00 | 48 202.00 | | 40 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 008.00 | 123 784.00 | | 112 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 104 329.00 | 104 329.00 | | 104 329.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
8L Deferred income | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 24 493.00 | | | 24 493.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 1 036 891.00 | 108 147.00 | 461 621.00 | 1 036 891.00 |
VI Group and Associates | 76 929.00 | 76 929.00 | | 76 929.00 |
VM Income taxes | 15 307.00 | | | 15 307.00 |
VP Miscellaneous | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 470.00 | | | 54 470.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 169.00 | 101 169.00 | | 101 169.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 692.00 | 360 949.00 | 461 621.00 | 1 289 692.00 |
