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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 298 963.00 | | 298 963.00 | 298 963.00 |
AR Technical installations, industrial equipment and tools | 55 530.00 | 51 811.00 | 3 719.00 | 55 530.00 |
AT Other tangible assets | 432 234.00 | 428 934.00 | 3 300.00 | 432 234.00 |
BH Other financial assets | 73 482.00 | | 73 482.00 | 73 482.00 |
BJ TOTAL (I) | 865 352.00 | 485 535.00 | 379 816.00 | 865 352.00 |
BT Goods | 149 729.00 | 32 584.00 | 117 144.00 | 149 729.00 |
BX Customers and related accounts | 65 403.00 | | 65 403.00 | 65 403.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 425 841.00 | | 425 841.00 | 425 841.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 670 318.00 | 32 584.00 | 637 733.00 | 670 318.00 |
CO Grand total (0 to V) | 1 535 670.00 | 518 120.00 | 1 017 550.00 | 1 535 670.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 22 127.00 | 16 424.00 | | 22 127.00 |
DG Other reserves | 60 459.00 | 52 062.00 | | 60 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 361.00 | 114 059.00 | | 149 361.00 |
DL TOTAL (I) | 819 948.00 | 770 547.00 | | 819 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 100 249.00 | 89 951.00 | | 100 249.00 |
DY Tax and social security liabilities | 56 377.00 | 78 676.00 | | 56 377.00 |
EA Other liabilities | 975.00 | 44 180.00 | | 975.00 |
EC TOTAL (IV) | 197 602.00 | 222 520.00 | | 197 602.00 |
EE Grand total (I to V) | 1 017 550.00 | 993 067.00 | | 1 017 550.00 |
EG Accrued income and payables due within one year | 197 602.00 | 222 520.00 | | 197 602.00 |
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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 | 1 211 018.00 | | 1 211 018.00 | 1 211 018.00 |
FJ Net sales | 1 211 018.00 | | 1 211 018.00 | 1 211 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 247 370.00 | |
FS Purchases of goods (including customs duties) | | | 440 903.00 | |
FT Inventory change (goods) | | | 20 976.00 | |
FW Other purchases and external expenses | | | 258 838.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 213 015.00 | |
FZ Social Security Contributions | | | 50 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 584.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 046 901.00 | |
GG - OPERATING RESULT (I - II) | | | 200 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 165.00 | 3 314.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 3 314.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -3 206.00 | | -165.00 |
HK Income tax | 54 871.00 | 39 748.00 | | 54 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 415.00 | 1 324 978.00 | | 1 251 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 054.00 | 1 210 919.00 | | 1 102 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 361.00 | 114 059.00 | | 149 361.00 |
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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 | 100 249.00 | 100 249.00 | | 100 249.00 |
8C Staff and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
8E Income Taxes | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 73 482.00 | 73 482.00 | | 73 482.00 |
UX Other trade receivables | 65 404.00 | | | 65 404.00 |
VB VAT | 19 650.00 | | | 19 650.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | | | 6 581.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 230.00 | 168 230.00 | | 168 230.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 602.00 | 197 602.00 | | 197 602.00 |
