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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 | 46 490.00 | 41 978.00 | 4 511.00 | 46 490.00 |
AH Goodwill | 222 268.00 | 102 849.00 | 119 419.00 | 222 268.00 |
AR Technical installations, industrial equipment and tools | 61 819.00 | 44 572.00 | 17 247.00 | 61 819.00 |
AT Other tangible assets | 1 117 759.00 | 891 254.00 | 226 505.00 | 1 117 759.00 |
BH Other financial assets | 42 468.00 | | 42 468.00 | 42 468.00 |
BJ TOTAL (I) | 1 490 807.00 | 1 080 655.00 | 410 151.00 | 1 490 807.00 |
BT Goods | 169 722.00 | | 169 722.00 | 169 722.00 |
BX Customers and related accounts | 183 304.00 | 1 030.00 | 182 274.00 | 183 304.00 |
BZ Other receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
CF Cash and cash equivalents | 213 071.00 | | 213 071.00 | 213 071.00 |
CH Prepaid expenses | 40 509.00 | | 40 509.00 | 40 509.00 |
CJ TOTAL (II) | 641 524.00 | 1 030.00 | 640 494.00 | 641 524.00 |
CO Grand total (0 to V) | 2 132 332.00 | 1 081 685.00 | 1 050 646.00 | 2 132 332.00 |
CP Shares due in less than one year | 42 468.00 | | | 42 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 312 909.00 | 286 995.00 | | 312 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 161.00 | 50 913.00 | | 133 161.00 |
DL TOTAL (I) | 481 270.00 | 373 109.00 | | 481 270.00 |
DU Loans and Debts from Credit Institutions (3) | 250 998.00 | 118 356.00 | | 250 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 10 283.00 | | 60.00 |
DX Trade payables and related accounts | 192 027.00 | 190 409.00 | | 192 027.00 |
DY Tax and social security liabilities | 126 289.00 | 115 904.00 | | 126 289.00 |
EC TOTAL (IV) | 569 376.00 | 434 954.00 | | 569 376.00 |
EE Grand total (I to V) | 1 050 646.00 | 808 063.00 | | 1 050 646.00 |
EG Accrued income and payables due within one year | 364 946.00 | 358 751.00 | | 364 946.00 |
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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 | 3 126 382.00 | | 3 126 382.00 | 3 126 382.00 |
FJ Net sales | 3 126 382.00 | | 3 126 382.00 | 3 126 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 472.00 | |
FQ Other income | | | 28 243.00 | |
FR Total operating income (I) | | | 3 180 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 102.00 | |
FT Inventory change (goods) | | | -9 974.00 | |
FW Other purchases and external expenses | | | 955 583.00 | |
FX Taxes, duties, and similar payments | | | 30 949.00 | |
FY Salaries and Wages | | | 449 707.00 | |
FZ Social Security Contributions | | | 189 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 111 418.00 | |
GF Total Operating Expenses (II) | | | 3 004 948.00 | |
GG - OPERATING RESULT (I - II) | | | 175 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 916.00 | | |
HD Total exceptional income (VII) | | 3 916.00 | | |
HE Exceptional expenses on management operations | 433.00 | 3 958.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | 711.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | 4 670.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | -753.00 | | -5 133.00 |
HK Income tax | 35 261.00 | 3 601.00 | | 35 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 098.00 | 3 095 652.00 | | 3 180 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 936.00 | 3 044 739.00 | | 3 046 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 161.00 | 50 913.00 | | 133 161.00 |
HP References: Equipment leasing | 18 626.00 | 40 019.00 | | 18 626.00 |
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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 | 192 028.00 | 192 028.00 | | 192 028.00 |
8C Staff and Related Accounts | 46 071.00 | 46 071.00 | | 46 071.00 |
8D Social Security and Other Social Organizations | 42 587.00 | 42 587.00 | | 42 587.00 |
UT Other financial assets | 42 469.00 | 42 469.00 | | 42 469.00 |
UX Other trade receivables | 180 933.00 | | | 180 933.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 2 372.00 | | | 2 372.00 |
VB VAT | 27 605.00 | | | 27 605.00 |
VH Loans with a maturity of more than one year at origin | 250 998.00 | 46 568.00 | 159 662.00 | 250 998.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | | | 5 188.00 |
VS Prepaid expenses | 40 509.00 | | | 40 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 199.00 | 301 199.00 | | 301 199.00 |
VW VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 376.00 | 364 946.00 | 159 662.00 | 569 376.00 |
