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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 296 306.00 | | 1 296 306.00 | 1 296 306.00 |
AR Technical installations, industrial equipment and tools | 73 309.00 | 73 177.00 | 132.00 | 73 309.00 |
AT Other tangible assets | 347 320.00 | 237 329.00 | 109 990.00 | 347 320.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 73 049.00 | | 73 049.00 | 73 049.00 |
BJ TOTAL (I) | 1 820 304.00 | 311 996.00 | 1 508 308.00 | 1 820 304.00 |
BT Goods | 199 218.00 | 4 308.00 | 194 909.00 | 199 218.00 |
BX Customers and related accounts | 60 977.00 | 1 817.00 | 59 160.00 | 60 977.00 |
BZ Other receivables | 71 837.00 | | 71 837.00 | 71 837.00 |
CF Cash and cash equivalents | 48 059.00 | | 48 059.00 | 48 059.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 383 756.00 | 6 125.00 | 377 631.00 | 383 756.00 |
CO Grand total (0 to V) | 2 204 060.00 | 318 121.00 | 1 885 938.00 | 2 204 060.00 |
CU Other investments | 24 831.00 | | 24 831.00 | 24 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 532 896.00 | | | 532 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 347.00 | | | 171 347.00 |
DL TOTAL (I) | 705 564.00 | | | 705 564.00 |
DU Loans and Debts from Credit Institutions (3) | 653 172.00 | | | 653 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 252.00 | | | 247 252.00 |
DX Trade payables and related accounts | 232 785.00 | | | 232 785.00 |
DY Tax and social security liabilities | 45 443.00 | | | 45 443.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 1 180 375.00 | | | 1 180 375.00 |
EE Grand total (I to V) | 1 885 938.00 | | | 1 885 938.00 |
EG Accrued income and payables due within one year | 659 090.00 | | | 659 090.00 |
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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 | 2 334 023.00 | | 2 334 023.00 | 2 334 023.00 |
FG Production sold - services | 12 090.00 | | 12 090.00 | 12 090.00 |
FJ Net sales | 2 346 113.00 | | 2 346 113.00 | 2 346 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 352 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 166.00 | |
FT Inventory change (goods) | | | 7 893.00 | |
FW Other purchases and external expenses | | | 98 690.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 228 104.00 | |
FZ Social Security Contributions | | | 73 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 2 100 734.00 | |
GG - OPERATING RESULT (I - II) | | | 252 017.00 | |
GL Other interest and similar income | | | 8 366.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 18 008.00 | |
GU Total financial expenses (VI) | | | 18 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
A2 TOTAL ASSETS | 35 348.00 | | | 35 348.00 |
HK Income tax | 71 027.00 | | | 71 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 116.00 | | | 2 361 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 769.00 | | | 2 189 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 347.00 | | | 171 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 617.00 | 4 308.00 | 2 617.00 | 2 617.00 |
6T Receivables | 947.00 | 1 817.00 | 947.00 | 947.00 |
7B Total provisions for depreciation | 3 563.00 | 6 125.00 | 3 564.00 | 3 563.00 |
7C Grand total | 3 563.00 | 6 125.00 | 3 564.00 | 3 563.00 |
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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 | 247 252.00 | 163 252.00 | | 247 252.00 |
8B Suppliers and Related Accounts | 232 785.00 | 232 785.00 | | 232 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 136 479.00 | | | 136 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 528.00 | 295 791.00 | 77 049.00 | 213 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 375.00 | 663 376.00 | 521 285.00 | 1 180 375.00 |
