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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 221 724.00 | 218 018.00 | 3 706.00 | 221 724.00 |
AT Other tangible assets | 265 019.00 | 219 283.00 | 45 736.00 | 265 019.00 |
AV Fixed assets in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BB Receivables related to investments | 133 806.00 | | 133 806.00 | 133 806.00 |
BD Other fixed assets | 89 800.00 | | 89 800.00 | 89 800.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 620 111.00 | 441 401.00 | 3 178 710.00 | 3 620 111.00 |
BT Goods | 447 393.00 | | 447 393.00 | 447 393.00 |
BX Customers and related accounts | 225 001.00 | | 225 001.00 | 225 001.00 |
BZ Other receivables | 36 213.00 | | 36 213.00 | 36 213.00 |
CF Cash and cash equivalents | 54 242.00 | | 54 242.00 | 54 242.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 766 419.00 | | 766 419.00 | 766 419.00 |
CO Grand total (0 to V) | 4 386 530.00 | 441 401.00 | 3 945 129.00 | 4 386 530.00 |
CP Shares due in less than one year | 136 092.00 | | | 136 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 415 948.00 | | | 415 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 132.00 | | | 178 132.00 |
DL TOTAL (I) | 731 580.00 | | | 731 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 759.00 | | | 1 911 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 906.00 | | | 661 906.00 |
DX Trade payables and related accounts | 499 811.00 | | | 499 811.00 |
DY Tax and social security liabilities | 140 071.00 | | | 140 071.00 |
EC TOTAL (IV) | 3 213 548.00 | | | 3 213 548.00 |
EE Grand total (I to V) | 3 945 129.00 | | | 3 945 129.00 |
EG Accrued income and payables due within one year | 1 333 773.00 | | | 1 333 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 483.00 | | | 16 483.00 |
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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 | 4 034 674.00 | | 4 034 674.00 | 4 034 674.00 |
FG Production sold - services | 510 729.00 | | 510 729.00 | 510 729.00 |
FJ Net sales | 4 545 404.00 | | 4 545 404.00 | 4 545 404.00 |
FO Operating subsidies | | | 22 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 4 568 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 122.00 | |
FT Inventory change (goods) | | | -11 860.00 | |
FU Purchases of raw materials and other supplies | | | 24 420.00 | |
FW Other purchases and external expenses | | | 318 856.00 | |
FX Taxes, duties, and similar payments | | | 31 036.00 | |
FY Salaries and Wages | | | 663 583.00 | |
FZ Social Security Contributions | | | 216 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 956.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 4 277 603.00 | |
GG - OPERATING RESULT (I - II) | | | 291 257.00 | |
GH Attributed profit or transferred loss (III) | | | 15 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 59 079.00 | |
GU Total financial expenses (VI) | | | 59 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -33.00 | | | -33.00 |
HE Exceptional expenses on management operations | 5 996.00 | | | 5 996.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 996.00 | | | -5 996.00 |
HK Income tax | 63 490.00 | | | 63 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 301.00 | | | 4 584 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 169.00 | | | 4 406 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 132.00 | | | 178 132.00 |
HQ References: Real Estate Leasing | 58 575.00 | | | 58 575.00 |
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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 | 499 811.00 | 499 811.00 | | 499 811.00 |
8C Staff and Related Accounts | 45 699.00 | 45 699.00 | | 45 699.00 |
8D Social Security and Other Social Organizations | 55 285.00 | 55 285.00 | | 55 285.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 133 806.00 | 133 806.00 | | 133 806.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 225 001.00 | | | 225 001.00 |
VB VAT | 21 690.00 | | | 21 690.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 16 484.00 | 16 484.00 | | 16 484.00 |
VH Loans with a maturity of more than one year at origin | 1 895 275.00 | 164 120.00 | 664 060.00 | 1 895 275.00 |
VI Group and Associates | 661 907.00 | 661 907.00 | | 661 907.00 |
VP Miscellaneous | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | | | 12 581.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 876.00 | 400 876.00 | | 400 876.00 |
VW VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 549.00 | 1 333 773.00 | 812 681.00 | 3 213 549.00 |
