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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 338 165.00 | | 338 165.00 | 338 165.00 |
AP Buildings | 3 026.00 | 2 705.00 | 321.00 | 3 026.00 |
AR Technical installations, industrial equipment and tools | 1 572.00 | 1 265.00 | 307.00 | 1 572.00 |
AT Other tangible assets | 188 854.00 | 33 425.00 | 155 429.00 | 188 854.00 |
BH Other financial assets | 2 906.00 | 1 096.00 | 1 810.00 | 2 906.00 |
BJ TOTAL (I) | 544 365.00 | 39 622.00 | 504 743.00 | 544 365.00 |
BT Goods | 169 191.00 | | 169 191.00 | 169 191.00 |
BX Customers and related accounts | 20 463.00 | | 20 463.00 | 20 463.00 |
BZ Other receivables | 220 973.00 | | 220 973.00 | 220 973.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 420 892.00 | | 420 892.00 | 420 892.00 |
CO Grand total (0 to V) | 965 256.00 | 39 622.00 | 925 634.00 | 965 256.00 |
CS Evaluated investments - equity method | 8 711.00 | | 8 711.00 | 8 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 13 940.00 | 7 775.00 | | 13 940.00 |
DG Other reserves | 12.00 | 6.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 192.00 | 123 301.00 | | 104 192.00 |
DL TOTAL (I) | 407 797.00 | 420 735.00 | | 407 797.00 |
DU Loans and Debts from Credit Institutions (3) | 159 733.00 | 76 072.00 | | 159 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 917.00 | 92 749.00 | | 86 917.00 |
DX Trade payables and related accounts | 232 030.00 | 150 790.00 | | 232 030.00 |
DY Tax and social security liabilities | 36 543.00 | 53 026.00 | | 36 543.00 |
EA Other liabilities | 2 615.00 | 2 547.00 | | 2 615.00 |
EC TOTAL (IV) | 517 837.00 | 375 183.00 | | 517 837.00 |
EE Grand total (I to V) | 925 634.00 | 795 918.00 | | 925 634.00 |
EG Accrued income and payables due within one year | 382 165.00 | 352 628.00 | | 382 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 027.00 | 40 551.00 | | 22 027.00 |
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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 | 1 948 016.00 | | 1 948 016.00 | 1 948 016.00 |
FD Production sold - goods | 40 384.00 | | 40 384.00 | 40 384.00 |
FJ Net sales | 1 988 400.00 | | 1 988 400.00 | 1 988 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 991 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 560.00 | |
FT Inventory change (goods) | | | 13 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 241.00 | |
FW Other purchases and external expenses | | | 136 026.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 252 148.00 | |
FZ Social Security Contributions | | | 74 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 043.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 830 185.00 | |
GG - OPERATING RESULT (I - II) | | | 160 949.00 | |
GL Other interest and similar income | | | 8 942.00 | |
GP Total financial income (V) | | | 8 942.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 087.00 | 3 656.00 | | 14 087.00 |
HG Exceptional depreciation and provisions | 9 036.00 | | | 9 036.00 |
HH Total exceptional expenses (VIII) | 23 123.00 | 3 656.00 | | 23 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 123.00 | -3 656.00 | | -23 123.00 |
HK Income tax | 37 148.00 | 49 153.00 | | 37 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 075.00 | 2 149 367.00 | | 2 000 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 883.00 | 2 026 067.00 | | 1 895 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 192.00 | 123 301.00 | | 104 192.00 |
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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 | 232 030.00 | 232 030.00 | | 232 030.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 17 776.00 | 17 776.00 | | 17 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 2 906.00 | | | 2 906.00 |
UX Other trade receivables | 20 462.00 | | | 20 462.00 |
UZ Social Security, other social security organizations | 6 877.00 | | | 6 877.00 |
VB VAT | 10 410.00 | | | 10 410.00 |
VC Group and associates | 197 548.00 | | | 197 548.00 |
VH Loans with a maturity of more than one year at origin | 159 733.00 | 24 060.00 | 82 446.00 | 159 733.00 |
VI Group and Associates | 86 917.00 | 86 917.00 | | 86 917.00 |
VJ Loans taken out during the year | 121 265.00 | | | 121 265.00 |
VK Loans repaid during the year | 19 088.00 | | | 19 088.00 |
VN Other taxes, similar payments | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | | | 2 983.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 842.00 | 247 936.00 | 2 906.00 | 250 842.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 837.00 | 382 165.00 | 82 446.00 | 517 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
