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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 743 327.00 | 222 145.00 | 521 181.00 | 743 327.00 |
AT Other tangible assets | 2 341 599.00 | 1 420 215.00 | 921 383.00 | 2 341 599.00 |
AX Advances and down payments | 45 521.00 | | 45 521.00 | 45 521.00 |
BH Other financial assets | 36 422.00 | | 36 422.00 | 36 422.00 |
BJ TOTAL (I) | 3 167 939.00 | 1 643 432.00 | 1 524 507.00 | 3 167 939.00 |
BT Goods | 717 883.00 | 175 539.00 | 542 344.00 | 717 883.00 |
BX Customers and related accounts | 528 331.00 | 131 897.00 | 396 435.00 | 528 331.00 |
BZ Other receivables | 1 586 957.00 | | 1 586 957.00 | 1 586 957.00 |
CF Cash and cash equivalents | 336 194.00 | | 336 194.00 | 336 194.00 |
CH Prepaid expenses | 188 010.00 | | 188 010.00 | 188 010.00 |
CJ TOTAL (II) | 3 357 377.00 | 307 436.00 | 3 049 941.00 | 3 357 377.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 6 525 365.00 | 1 950 868.00 | 4 574 497.00 | 6 525 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 699 921.00 | 1 762 793.00 | | 699 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 972.00 | 27 129.00 | | 240 972.00 |
DL TOTAL (I) | 1 443 975.00 | 2 293 003.00 | | 1 443 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 923.00 | 900 075.00 | | 2 548 923.00 |
DX Trade payables and related accounts | 91 993.00 | 85 136.00 | | 91 993.00 |
DY Tax and social security liabilities | 424 141.00 | 287 594.00 | | 424 141.00 |
EA Other liabilities | 65 465.00 | 33 827.00 | | 65 465.00 |
EC TOTAL (IV) | 3 130 522.00 | 1 463 446.00 | | 3 130 522.00 |
ED (V) | | 37.00 | | |
EE Grand total (I to V) | 4 574 497.00 | 3 756 486.00 | | 4 574 497.00 |
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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 | 4 704 003.00 | | 4 704 003.00 | 4 704 003.00 |
FG Production sold - services | 4 492.00 | | 4 492.00 | 4 492.00 |
FJ Net sales | 4 708 495.00 | | 4 708 495.00 | 4 708 495.00 |
FO Operating subsidies | | | 1 891 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 430.00 | |
FR Total operating income (I) | | | 6 896 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 417 234.00 | |
FT Inventory change (goods) | | | -316 336.00 | |
FW Other purchases and external expenses | | | 1 649 479.00 | |
FX Taxes, duties, and similar payments | | | 54 824.00 | |
FY Salaries and Wages | | | 1 206 442.00 | |
FZ Social Security Contributions | | | 446 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 102.00 | |
GB Operating Expenses - Provisions | | | 304 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 436.00 | |
GE Other Expenses | | | 14 775.00 | |
GF Total Operating Expenses (II) | | | 6 501 072.00 | |
GG - OPERATING RESULT (I - II) | | | 395 079.00 | |
GL Other interest and similar income | | | 31 968.00 | |
GN Positive exchange differences | | | 6 338.00 | |
GP Total financial income (V) | | | 38 306.00 | |
GR Interest and similar expenses | | | 70 924.00 | |
GU Total financial expenses (VI) | | | 70 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 78 794.00 | | |
HH Total exceptional expenses (VIII) | | 123 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 955.00 | | |
HK Income tax | 121 489.00 | 17 630.00 | | 121 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 457.00 | 5 157 442.00 | | 6 934 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 485.00 | 5 130 313.00 | | 6 693 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 972.00 | 27 129.00 | | 240 972.00 |
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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 | 2 548 923.00 | 2 548 923.00 | | 2 548 923.00 |
8B Suppliers and Related Accounts | 91 993.00 | 91 993.00 | | 91 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 465.00 | 65 465.00 | | 65 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 141.00 | 424 141.00 | | 424 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 721.00 | 2 303 299.00 | | 2 339 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 522.00 | 3 210 984.00 | | 3 130 522.00 |
