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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 224 131.00 | 219 603.00 | 4 528.00 | 224 131.00 |
AT Other tangible assets | 301 285.00 | 246 675.00 | 54 609.00 | 301 285.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 123 181.00 | | 123 181.00 | 123 181.00 |
BD Other fixed assets | 89 800.00 | | 89 800.00 | 89 800.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 644 783.00 | 470 378.00 | 3 174 404.00 | 3 644 783.00 |
BT Goods | 467 163.00 | | 467 163.00 | 467 163.00 |
BX Customers and related accounts | 301 792.00 | | 301 792.00 | 301 792.00 |
BZ Other receivables | 117 143.00 | | 117 143.00 | 117 143.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 73 587.00 | | 73 587.00 | 73 587.00 |
CJ TOTAL (II) | 1 003 490.00 | | 1 003 490.00 | 1 003 490.00 |
CO Grand total (0 to V) | 4 648 273.00 | 470 378.00 | 4 177 894.00 | 4 648 273.00 |
CP Shares due in less than one year | 125 467.00 | | | 125 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 564 080.00 | 415 948.00 | | 564 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 029.00 | 178 132.00 | | 99 029.00 |
DL TOTAL (I) | 800 609.00 | 731 580.00 | | 800 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 819.00 | 1 911 759.00 | | 1 851 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 217.00 | 661 906.00 | | 665 217.00 |
DX Trade payables and related accounts | 691 699.00 | 499 811.00 | | 691 699.00 |
DY Tax and social security liabilities | 153 027.00 | 140 071.00 | | 153 027.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 3 377 285.00 | 3 213 548.00 | | 3 377 285.00 |
EE Grand total (I to V) | 4 177 894.00 | 3 945 129.00 | | 4 177 894.00 |
EG Accrued income and payables due within one year | 1 764 879.00 | 1 333 773.00 | | 1 764 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 181.00 | 16 483.00 | | 75 181.00 |
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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 | 4 484 659.00 | | 4 484 659.00 | 4 484 659.00 |
FG Production sold - services | 149 377.00 | | 149 377.00 | 149 377.00 |
FJ Net sales | 4 634 037.00 | | 4 634 037.00 | 4 634 037.00 |
FO Operating subsidies | | | 21 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 22 294.00 | |
FR Total operating income (I) | | | 4 684 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 399.00 | |
FT Inventory change (goods) | | | -19 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FW Other purchases and external expenses | | | 371 497.00 | |
FX Taxes, duties, and similar payments | | | 30 408.00 | |
FY Salaries and Wages | | | 742 745.00 | |
FZ Social Security Contributions | | | 249 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 556.00 | |
GE Other Expenses | | | 21 727.00 | |
GF Total Operating Expenses (II) | | | 4 516 091.00 | |
GG - OPERATING RESULT (I - II) | | | 168 340.00 | |
GH Attributed profit or transferred loss (III) | | | 15 549.00 | |
GR Interest and similar expenses | | | 62 692.00 | |
GU Total financial expenses (VI) | | | 62 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | -33.00 | | 6 441.00 |
HE Exceptional expenses on management operations | 5 037.00 | 5 996.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 5 996.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | -5 996.00 | | -5 037.00 |
HK Income tax | 17 131.00 | 63 490.00 | | 17 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 981.00 | 4 584 301.00 | | 4 699 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 952.00 | 4 406 169.00 | | 4 600 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 029.00 | 178 132.00 | | 99 029.00 |
HQ References: Real Estate Leasing | 45 394.00 | 58 575.00 | | 45 394.00 |
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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 | 691 699.00 | 691 699.00 | | 691 699.00 |
8C Staff and Related Accounts | 53 546.00 | 53 546.00 | | 53 546.00 |
8D Social Security and Other Social Organizations | 71 218.00 | 71 218.00 | | 71 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
UL Receivables related to investments | 123 181.00 | 123 181.00 | | 123 181.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 301 793.00 | | | 301 793.00 |
VB VAT | 35 414.00 | | | 35 414.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 75 182.00 | 75 182.00 | | 75 182.00 |
VH Loans with a maturity of more than one year at origin | 1 776 637.00 | 164 232.00 | 717 942.00 | 1 776 637.00 |
VI Group and Associates | 665 218.00 | 665 218.00 | | 665 218.00 |
VM Income taxes | 81 507.00 | | | 81 507.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 114.00 | 15 114.00 | | 15 114.00 |
VS Prepaid expenses | 73 588.00 | | | 73 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 990.00 | 617 990.00 | | 617 990.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 285.00 | 1 764 880.00 | 717 942.00 | 3 377 285.00 |
