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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 374 000.00 | 674 000.00 | 1 700 000.00 | 2 374 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 10 608.00 | 876.00 | 11 485.00 |
AT Other tangible assets | 152 767.00 | 149 156.00 | 3 610.00 | 152 767.00 |
AV Fixed assets in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BH Other financial assets | 8 243.00 | 63.00 | 8 179.00 | 8 243.00 |
BJ TOTAL (I) | 2 548 183.00 | 833 828.00 | 1 714 354.00 | 2 548 183.00 |
BT Goods | 264 517.00 | | 264 517.00 | 264 517.00 |
BX Customers and related accounts | 40 388.00 | | 40 388.00 | 40 388.00 |
BZ Other receivables | 32 091.00 | | 32 091.00 | 32 091.00 |
CD Marketable securities | 50 730.00 | | 50 730.00 | 50 730.00 |
CF Cash and cash equivalents | 82 498.00 | | 82 498.00 | 82 498.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 472 548.00 | | 472 548.00 | 472 548.00 |
CO Grand total (0 to V) | 3 020 731.00 | 833 828.00 | 2 186 902.00 | 3 020 731.00 |
CP Shares due in less than one year | 8 243.00 | | | 8 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 128 704.00 | | | 128 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 187.00 | | | 87 187.00 |
DL TOTAL (I) | 391 891.00 | | | 391 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 213.00 | | | 1 177 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 413.00 | | | 300 413.00 |
DX Trade payables and related accounts | 234 668.00 | | | 234 668.00 |
DY Tax and social security liabilities | 60 699.00 | | | 60 699.00 |
EA Other liabilities | 22 016.00 | | | 22 016.00 |
EC TOTAL (IV) | 1 795 011.00 | | | 1 795 011.00 |
EE Grand total (I to V) | 2 186 902.00 | | | 2 186 902.00 |
EG Accrued income and payables due within one year | 705 566.00 | | | 705 566.00 |
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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 | 1 874 232.00 | | 1 874 232.00 | 1 874 232.00 |
FG Production sold - services | 33 546.00 | | 33 546.00 | 33 546.00 |
FJ Net sales | 1 907 779.00 | | 1 907 779.00 | 1 907 779.00 |
FO Operating subsidies | | | 7 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 924 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 767.00 | |
FT Inventory change (goods) | | | -20 287.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 140 388.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 252 013.00 | |
FZ Social Security Contributions | | | 67 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 803 772.00 | |
GG - OPERATING RESULT (I - II) | | | 120 723.00 | |
GH Attributed profit or transferred loss (III) | | | 6 832.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 36 757.00 | |
GU Total financial expenses (VI) | | | 36 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | | | 9 200.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 3 404.00 | | | 3 404.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | | | -4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 116.00 | | | 1 932 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 928.00 | | | 1 844 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 187.00 | | | 87 187.00 |
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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 | 234 668.00 | 234 668.00 | | 234 668.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
UT Other financial assets | 8 243.00 | 8 243.00 | | 8 243.00 |
UX Other trade receivables | 40 389.00 | | | 40 389.00 |
VB VAT | 3 936.00 | | | 3 936.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 177 214.00 | 87 769.00 | 390 900.00 | 1 177 214.00 |
VI Group and Associates | 300 413.00 | 300 413.00 | | 300 413.00 |
VM Income taxes | 21 056.00 | | | 21 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 045.00 | 83 045.00 | | 83 045.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 011.00 | 705 566.00 | 390 900.00 | 1 795 011.00 |
