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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 | 3 230.00 | 1 527.00 | 1 703.00 | 3 230.00 |
AH Goodwill | 1 296 306.00 | | 1 296 306.00 | 1 296 306.00 |
AR Technical installations, industrial equipment and tools | 73 309.00 | 73 309.00 | | 73 309.00 |
AT Other tangible assets | 351 495.00 | 264 107.00 | 87 388.00 | 351 495.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 83 040.00 | | 83 040.00 | 83 040.00 |
BJ TOTAL (I) | 1 838 261.00 | 338 942.00 | 1 499 318.00 | 1 838 261.00 |
BT Goods | 191 310.00 | 6 752.00 | 184 559.00 | 191 310.00 |
BX Customers and related accounts | 65 122.00 | 1 295.00 | 63 827.00 | 65 122.00 |
BZ Other receivables | 67 979.00 | | 67 979.00 | 67 979.00 |
CF Cash and cash equivalents | 80 740.00 | | 80 740.00 | 80 740.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 408 948.00 | 8 047.00 | 400 901.00 | 408 948.00 |
CO Grand total (0 to V) | 2 247 208.00 | 346 989.00 | 1 900 219.00 | 2 247 208.00 |
CU Other investments | 26 881.00 | | 26 881.00 | 26 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 704 244.00 | | | 704 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 640.00 | | | 193 640.00 |
DL TOTAL (I) | 899 204.00 | | | 899 204.00 |
DU Loans and Debts from Credit Institutions (3) | 522 258.00 | | | 522 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 389.00 | | | 161 389.00 |
DX Trade payables and related accounts | 267 225.00 | | | 267 225.00 |
DY Tax and social security liabilities | 48 076.00 | | | 48 076.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 1 001 016.00 | | | 1 001 016.00 |
EE Grand total (I to V) | 1 900 219.00 | | | 1 900 219.00 |
EG Accrued income and payables due within one year | 613 777.00 | | | 613 777.00 |
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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 | 2 519 357.00 | | 2 519 357.00 | 2 519 357.00 |
FG Production sold - services | 17 159.00 | | 17 159.00 | 17 159.00 |
FJ Net sales | 2 536 515.00 | | 2 536 515.00 | 2 536 515.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 678.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 550 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 134.00 | |
FT Inventory change (goods) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 110 981.00 | |
FX Taxes, duties, and similar payments | | | 17 454.00 | |
FY Salaries and Wages | | | 251 772.00 | |
FZ Social Security Contributions | | | 86 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 047.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 2 271 195.00 | |
GG - OPERATING RESULT (I - II) | | | 279 163.00 | |
GL Other interest and similar income | | | 8 969.00 | |
GP Total financial income (V) | | | 8 969.00 | |
GR Interest and similar expenses | | | 14 827.00 | |
GU Total financial expenses (VI) | | | 14 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A2 TOTAL ASSETS | 37 840.00 | | | 37 840.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 79 254.00 | | | 79 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 328.00 | | | 2 559 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 688.00 | | | 2 365 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 640.00 | | | 193 640.00 |
HQ References: Real Estate Leasing | 29.00 | | | 29.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 308.00 | 6 752.00 | 4 308.00 | 4 308.00 |
6T Receivables | 1 817.00 | 1 295.00 | 1 817.00 | 1 817.00 |
7B Total provisions for depreciation | 6 125.00 | 8 047.00 | 6 125.00 | 6 125.00 |
7C Grand total | 6 125.00 | 8 047.00 | 6 125.00 | 6 125.00 |
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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 | 161 389.00 | 161 389.00 | | 161 389.00 |
8B Suppliers and Related Accounts | 267 225.00 | 267 225.00 | | 267 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 522 258.00 | 135 019.00 | 387 239.00 | 522 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 076.00 | 48 076.00 | | 48 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 938.00 | 136 897.00 | 87 040.00 | 223 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 016.00 | 613 777.00 | 387 239.00 | 1 001 016.00 |
