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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 7 552.00 | 6 353.00 | 1 199.00 | 7 552.00 |
AT Other tangible assets | 101 155.00 | 40 104.00 | 61 051.00 | 101 155.00 |
BB Receivables related to investments | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 067 808.00 | 57 209.00 | 1 010 600.00 | 1 067 808.00 |
BT Goods | 121 804.00 | | 121 804.00 | 121 804.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CD Marketable securities | 83 276.00 | | 83 276.00 | 83 276.00 |
CF Cash and cash equivalents | 171 550.00 | | 171 550.00 | 171 550.00 |
CJ TOTAL (II) | 418 810.00 | | 418 810.00 | 418 810.00 |
CO Grand total (0 to V) | 1 486 619.00 | 57 209.00 | 1 429 410.00 | 1 486 619.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 293 223.00 | 192 389.00 | | 293 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 822.00 | 100 834.00 | | 128 822.00 |
DL TOTAL (I) | 477 045.00 | 348 223.00 | | 477 045.00 |
DU Loans and Debts from Credit Institutions (3) | 595 381.00 | 667 107.00 | | 595 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 944.00 | 212 784.00 | | 227 944.00 |
DX Trade payables and related accounts | 106 994.00 | 96 424.00 | | 106 994.00 |
DY Tax and social security liabilities | 22 046.00 | 27 587.00 | | 22 046.00 |
EC TOTAL (IV) | 952 365.00 | 1 003 902.00 | | 952 365.00 |
EE Grand total (I to V) | 1 429 410.00 | 1 352 125.00 | | 1 429 410.00 |
EI Including equity loans | 227 944.00 | | | 227 944.00 |
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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 | 1 338 293.00 | | 1 338 293.00 | 1 338 293.00 |
FG Production sold - services | 52 751.00 | | 52 751.00 | 52 751.00 |
FJ Net sales | 1 391 044.00 | | 1 391 044.00 | 1 391 044.00 |
FO Operating subsidies | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FR Total operating income (I) | | | 1 394 546.00 | |
FS Purchases of goods (including customs duties) | | | 940 932.00 | |
FT Inventory change (goods) | | | -16 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 567.00 | |
FW Other purchases and external expenses | | | 83 415.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 147 064.00 | |
FZ Social Security Contributions | | | 60 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GF Total Operating Expenses (II) | | | 1 239 478.00 | |
GG - OPERATING RESULT (I - II) | | | 155 069.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 34 696.00 | |
GU Total financial expenses (VI) | | | 34 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | 1 530.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 1 530.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -1 530.00 | | -647.00 |
HK Income tax | -6 187.00 | -4 810.00 | | -6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 488.00 | 1 339 782.00 | | 1 397 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 666.00 | 1 238 948.00 | | 1 268 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 822.00 | 100 834.00 | | 128 822.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 106 994.00 | 106 994.00 | | 106 994.00 |
8C Staff and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8D Social Security and Other Social Organizations | 12 490.00 | 12 490.00 | | 12 490.00 |
UL Receivables related to investments | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 22 283.00 | | | 22 283.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 595 381.00 | 73 523.00 | 312 966.00 | 595 381.00 |
VI Group and Associates | 227 091.00 | 227 091.00 | | 227 091.00 |
VK Loans repaid during the year | 71 726.00 | | | 71 726.00 |
VM Income taxes | 6 787.00 | | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 470.00 | 45 470.00 | | 45 470.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 365.00 | 430 507.00 | 312 966.00 | 952 365.00 |
