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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 | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 2 531 700.00 | | 2 531 700.00 | 2 531 700.00 |
AR Technical installations, industrial equipment and tools | 27 306.00 | 26 485.00 | 821.00 | 27 306.00 |
AT Other tangible assets | 174 710.00 | 148 927.00 | 25 782.00 | 174 710.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 739 903.00 | 175 443.00 | 2 564 460.00 | 2 739 903.00 |
BT Goods | 313 739.00 | | 313 739.00 | 313 739.00 |
BX Customers and related accounts | 49 419.00 | | 49 419.00 | 49 419.00 |
BZ Other receivables | 222 182.00 | | 222 182.00 | 222 182.00 |
CF Cash and cash equivalents | 213 723.00 | | 213 723.00 | 213 723.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 801 732.00 | | 801 732.00 | 801 732.00 |
CO Grand total (0 to V) | 3 541 636.00 | 175 443.00 | 3 366 193.00 | 3 541 636.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 022 922.00 | 826 722.00 | | 1 022 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 134.00 | 196 200.00 | | 183 134.00 |
DL TOTAL (I) | 1 646 056.00 | 1 462 922.00 | | 1 646 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 806.00 | 1 267 415.00 | | 1 069 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 969.00 | 436 798.00 | | 407 969.00 |
DX Trade payables and related accounts | 161 023.00 | 142 496.00 | | 161 023.00 |
DY Tax and social security liabilities | 81 040.00 | 90 792.00 | | 81 040.00 |
EA Other liabilities | 296.00 | 292.00 | | 296.00 |
EC TOTAL (IV) | 1 720 136.00 | 1 937 794.00 | | 1 720 136.00 |
EE Grand total (I to V) | 3 366 193.00 | 3 400 716.00 | | 3 366 193.00 |
EG Accrued income and payables due within one year | 866 837.00 | 1 069 806.00 | | 866 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 299.00 | 867 987.00 | | 853 299.00 |
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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 | 2 614 116.00 | | 2 614 116.00 | 2 614 116.00 |
FG Production sold - services | 302 286.00 | | 302 286.00 | 302 286.00 |
FJ Net sales | 2 916 402.00 | | 2 916 402.00 | 2 916 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 926 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 635.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 140 578.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 360 831.00 | |
FZ Social Security Contributions | | | 140 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 642 514.00 | |
GG - OPERATING RESULT (I - II) | | | 284 451.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 37 835.00 | |
GU Total financial expenses (VI) | | | 37 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 798.00 | | |
HD Total exceptional income (VII) | | 2 798.00 | | |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 382.00 | | |
HK Income tax | 69 563.00 | 80 258.00 | | 69 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 047.00 | 2 898 633.00 | | 2 933 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 913.00 | 2 702 433.00 | | 2 749 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 134.00 | 196 200.00 | | 183 134.00 |
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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 | 161 023.00 | 161 023.00 | | 161 023.00 |
8C Staff and Related Accounts | 37 563.00 | 37 563.00 | | 37 563.00 |
8D Social Security and Other Social Organizations | 37 809.00 | 37 809.00 | | 37 809.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 420.00 | 49 420.00 | | 49 420.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 1 069 807.00 | 202 969.00 | 866 837.00 | 1 069 807.00 |
VM Income taxes | 27 696.00 | 27 696.00 | | 27 696.00 |
VP Miscellaneous | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 825.00 | 185 825.00 | | 185 825.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 429.00 | 274 429.00 | | 274 429.00 |
