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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 186 406.00 | | 186 406.00 | 186 406.00 |
AJ Other Intangible Assets | 69 431.00 | | 69 431.00 | 69 431.00 |
AT Other tangible assets | 224 473.00 | 131 182.00 | 93 290.00 | 224 473.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 491 239.00 | 132 284.00 | 358 955.00 | 491 239.00 |
BT Goods | 132 850.00 | | 132 850.00 | 132 850.00 |
BX Customers and related accounts | 838 374.00 | 9 151.00 | 829 223.00 | 838 374.00 |
BZ Other receivables | 378 025.00 | | 378 025.00 | 378 025.00 |
CF Cash and cash equivalents | 122 871.00 | | 122 871.00 | 122 871.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 476 620.00 | 9 151.00 | 1 467 469.00 | 1 476 620.00 |
CO Grand total (0 to V) | 1 967 859.00 | 141 435.00 | 1 826 424.00 | 1 967 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 9 640.00 | 9 640.00 | | 9 640.00 |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DG Other reserves | 72 188.00 | 72 187.00 | | 72 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 576.00 | 47 288.00 | | 85 576.00 |
DL TOTAL (I) | 232 194.00 | 193 905.00 | | 232 194.00 |
DU Loans and Debts from Credit Institutions (3) | 657 281.00 | 623 972.00 | | 657 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 3 092.00 | | 3 446.00 |
DX Trade payables and related accounts | 505 138.00 | 392 103.00 | | 505 138.00 |
DY Tax and social security liabilities | 390 950.00 | 278 351.00 | | 390 950.00 |
EA Other liabilities | 37 415.00 | 37 647.00 | | 37 415.00 |
EC TOTAL (IV) | 1 594 230.00 | 1 335 163.00 | | 1 594 230.00 |
EE Grand total (I to V) | 1 826 424.00 | 1 529 068.00 | | 1 826 424.00 |
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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 | 2 921 581.00 | | 2 921 581.00 | 2 921 581.00 |
FD Production sold - goods | -12 714.00 | | -12 714.00 | -12 714.00 |
FG Production sold - services | 1 731 397.00 | | 1 731 397.00 | 1 731 397.00 |
FJ Net sales | 4 640 264.00 | | 4 640 264.00 | 4 640 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 595.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 4 679 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 466.00 | |
FT Inventory change (goods) | | | 3 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 443.00 | |
FW Other purchases and external expenses | | | 702 666.00 | |
FX Taxes, duties, and similar payments | | | 67 979.00 | |
FY Salaries and Wages | | | 1 072 372.00 | |
FZ Social Security Contributions | | | 453 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 151.00 | |
GE Other Expenses | | | 10 075.00 | |
GF Total Operating Expenses (II) | | | 4 523 018.00 | |
GG - OPERATING RESULT (I - II) | | | 156 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 34 239.00 | |
GU Total financial expenses (VI) | | | 34 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 108.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 340.00 | 1 635.00 | | 3 340.00 |
HF Exceptional expenses on capital transactions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 1 635.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 527.00 | | -100.00 |
HK Income tax | 38 122.00 | 6 317.00 | | 38 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 055.00 | 4 130 343.00 | | 4 686 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 479.00 | 4 083 055.00 | | 4 600 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 576.00 | 47 288.00 | | 85 576.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8B Suppliers and Related Accounts | 505 138.00 | 505 138.00 | | 505 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 415.00 | 37 415.00 | | 37 415.00 |
VG Loans with a maturity of up to one year at origin | 657 281.00 | 511 017.00 | 146 264.00 | 657 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 950.00 | 390 950.00 | | 390 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 726.00 | 1 220 899.00 | 9 827.00 | 1 230 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 230.00 | 1 447 966.00 | 146 264.00 | 1 594 230.00 |
