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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AH Goodwill | 2 815 899.00 | | 2 815 899.00 | 2 815 899.00 |
AP Buildings | 32 621.00 | 22 028.00 | 10 592.00 | 32 621.00 |
AR Technical installations, industrial equipment and tools | 10 659.00 | 6 500.00 | 4 158.00 | 10 659.00 |
AT Other tangible assets | 988 747.00 | 322 431.00 | 666 315.00 | 988 747.00 |
BH Other financial assets | 75 559.00 | 9 185.00 | 66 374.00 | 75 559.00 |
BJ TOTAL (I) | 3 980 628.00 | 367 786.00 | 3 612 841.00 | 3 980 628.00 |
BT Goods | 427 652.00 | | 427 652.00 | 427 652.00 |
BX Customers and related accounts | 336 221.00 | 20 258.00 | 315 963.00 | 336 221.00 |
BZ Other receivables | 423 625.00 | | 423 625.00 | 423 625.00 |
CF Cash and cash equivalents | 134 921.00 | | 134 921.00 | 134 921.00 |
CH Prepaid expenses | 23 754.00 | | 23 754.00 | 23 754.00 |
CJ TOTAL (II) | 1 346 176.00 | 20 258.00 | 1 325 918.00 | 1 346 176.00 |
CO Grand total (0 to V) | 5 356 129.00 | 388 044.00 | 4 968 085.00 | 5 356 129.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
CW Deferred expenses or loan issuance costs | 29 324.00 | | 29 324.00 | 29 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 944 942.00 | | | 944 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 543.00 | | | 315 543.00 |
DL TOTAL (I) | 1 605 486.00 | | | 1 605 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 526.00 | | | 2 659 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 270.00 | | | 56 270.00 |
DX Trade payables and related accounts | 522 163.00 | | | 522 163.00 |
DY Tax and social security liabilities | 109 988.00 | | | 109 988.00 |
EA Other liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 3 362 599.00 | | | 3 362 599.00 |
EE Grand total (I to V) | 4 968 085.00 | | | 4 968 085.00 |
EG Accrued income and payables due within one year | 1 019 983.00 | | | 1 019 983.00 |
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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 | 4 595 928.00 | | 4 595 928.00 | 4 595 928.00 |
FG Production sold - services | 110 711.00 | | 110 711.00 | 110 711.00 |
FJ Net sales | 4 706 640.00 | | 4 706 640.00 | 4 706 640.00 |
FO Operating subsidies | | | 20 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 819.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 4 754 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 315.00 | |
FT Inventory change (goods) | | | -38 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 207 770.00 | |
FX Taxes, duties, and similar payments | | | 26 134.00 | |
FY Salaries and Wages | | | 705 216.00 | |
FZ Social Security Contributions | | | 141 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 001.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 4 347 476.00 | |
GG - OPERATING RESULT (I - II) | | | 406 825.00 | |
GH Attributed profit or transferred loss (III) | | | 15 290.00 | |
GL Other interest and similar income | | | 47 004.00 | |
GP Total financial income (V) | | | 47 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 35 177.00 | |
GU Total financial expenses (VI) | | | 35 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 819.00 | | | 24 819.00 |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 6 136.00 | | | 6 136.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 665.00 | | | -8 665.00 |
HK Income tax | 109 213.00 | | | 109 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 896.00 | | | 4 816 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 353.00 | | | 4 501 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 543.00 | | | 315 543.00 |
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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 | 522 163.00 | 522 163.00 | | 522 163.00 |
8C Staff and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 42 243.00 | 42 243.00 | | 42 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 75 560.00 | 100.00 | | 75 560.00 |
UX Other trade receivables | 315 538.00 | | | 315 538.00 |
VA Doubtful or disputed receivables | 20 684.00 | | | 20 684.00 |
VB VAT | 17 366.00 | | | 17 366.00 |
VC Group and associates | 375 101.00 | | | 375 101.00 |
VH Loans with a maturity of more than one year at origin | 2 659 527.00 | 316 911.00 | 1 291 839.00 | 2 659 527.00 |
VI Group and Associates | 56 270.00 | 56 270.00 | | 56 270.00 |
VM Income taxes | 22 076.00 | | | 22 076.00 |
VN Other taxes, similar payments | 3 583.00 | | | 3 583.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 23 754.00 | | | 23 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 162.00 | 783 702.00 | 75 460.00 | 859 162.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 599.00 | 1 019 984.00 | 1 291 839.00 | 3 362 599.00 |
