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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 1 580 435.00 | 192 110.00 | 1 388 325.00 | 1 580 435.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 8 275.00 | | 8 275.00 |
AT Other tangible assets | 335 069.00 | 224 593.00 | 110 476.00 | 335 069.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 929 939.00 | 424 978.00 | 1 504 961.00 | 1 929 939.00 |
BT Goods | 147 604.00 | | 147 604.00 | 147 604.00 |
BX Customers and related accounts | 33 668.00 | | 33 668.00 | 33 668.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 51 225.00 | | 51 225.00 | 51 225.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 272 728.00 | | 272 728.00 | 272 728.00 |
CO Grand total (0 to V) | 2 202 667.00 | 424 978.00 | 1 777 690.00 | 2 202 667.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 312 931.00 | | | 312 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 089.00 | | | 75 089.00 |
DL TOTAL (I) | 819 220.00 | | | 819 220.00 |
DS Convertible Bond Issues | 105.00 | | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 494 596.00 | | | 494 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 751.00 | | | 230 751.00 |
DX Trade payables and related accounts | 172 056.00 | | | 172 056.00 |
DY Tax and social security liabilities | 57 763.00 | | | 57 763.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 958 469.00 | | | 958 469.00 |
EE Grand total (I to V) | 1 777 690.00 | | | 1 777 690.00 |
EG Accrued income and payables due within one year | 573 506.00 | | | 573 506.00 |
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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 | 1 763 993.00 | | 1 763 993.00 | 1 763 993.00 |
FG Production sold - services | 24 271.00 | | 24 271.00 | 24 271.00 |
FJ Net sales | 1 788 264.00 | | 1 788 264.00 | 1 788 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 099.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 833 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 524.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 102 328.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 310 500.00 | |
FZ Social Security Contributions | | | 59 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GE Other Expenses | | | 15 882.00 | |
GF Total Operating Expenses (II) | | | 1 726 882.00 | |
GG - OPERATING RESULT (I - II) | | | 106 628.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 099.00 | | | 44 099.00 |
A2 TOTAL ASSETS | 10 040.00 | | | 10 040.00 |
HK Income tax | 18 492.00 | | | 18 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 514.00 | | | 1 833 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 425.00 | | | 1 758 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 089.00 | | | 75 089.00 |
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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 | 230 751.00 | 230 751.00 | | 230 751.00 |
8B Suppliers and Related Accounts | 172 056.00 | 172 056.00 | | 172 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 494 701.00 | 109 737.00 | 369 023.00 | 494 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 763.00 | 57 763.00 | | 57 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 259.00 | 73 899.00 | 2 360.00 | 76 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 469.00 | 573 506.00 | 369 023.00 | 958 469.00 |
