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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 675 236.00 | | 675 236.00 | 675 236.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 764.00 | 524.00 | 2 288.00 |
AT Other tangible assets | 79 840.00 | 78 605.00 | 1 234.00 | 79 840.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 763 044.00 | 81 120.00 | 681 924.00 | 763 044.00 |
BT Goods | 136 642.00 | | 136 642.00 | 136 642.00 |
BX Customers and related accounts | 57 068.00 | | 57 068.00 | 57 068.00 |
BZ Other receivables | 98 520.00 | | 98 520.00 | 98 520.00 |
CF Cash and cash equivalents | 330 143.00 | | 330 143.00 | 330 143.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 640 586.00 | | 640 586.00 | 640 586.00 |
CO Grand total (0 to V) | 1 403 630.00 | 81 120.00 | 1 322 510.00 | 1 403 630.00 |
CU Other investments | 4 769.00 | | 4 769.00 | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 725 091.00 | 791 291.00 | | 725 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 012.00 | 112 075.00 | | 85 012.00 |
DL TOTAL (I) | 1 142 743.00 | 1 236 006.00 | | 1 142 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 603.00 | 31 208.00 | | 24 603.00 |
DX Trade payables and related accounts | 71 311.00 | 66 237.00 | | 71 311.00 |
DY Tax and social security liabilities | 83 851.00 | 61 825.00 | | 83 851.00 |
EC TOTAL (IV) | 179 766.00 | 159 271.00 | | 179 766.00 |
EE Grand total (I to V) | 1 322 510.00 | 1 395 278.00 | | 1 322 510.00 |
EG Accrued income and payables due within one year | | 159 271.00 | | |
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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 | 1 715 951.00 | | 1 715 951.00 | 1 715 951.00 |
FG Production sold - services | 85 883.00 | | 85 883.00 | 85 883.00 |
FJ Net sales | 1 801 834.00 | | 1 801 834.00 | 1 801 834.00 |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FR Total operating income (I) | | | 1 805 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 089.00 | |
FT Inventory change (goods) | | | -5 975.00 | |
FW Other purchases and external expenses | | | 89 358.00 | |
FX Taxes, duties, and similar payments | | | 26 196.00 | |
FY Salaries and Wages | | | 315 227.00 | |
FZ Social Security Contributions | | | 49 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 1 696 877.00 | |
GG - OPERATING RESULT (I - II) | | | 108 572.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 57.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 57.00 | | 252.00 |
HE Exceptional expenses on management operations | 1 422.00 | 1 326.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 1 326.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -1 269.00 | | -1 171.00 |
HK Income tax | 25 337.00 | 36 703.00 | | 25 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 647.00 | 1 735 068.00 | | 1 808 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 635.00 | 1 622 993.00 | | 1 723 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 012.00 | 112 075.00 | | 85 012.00 |
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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 | 71 311.00 | 71 311.00 | | 71 311.00 |
8C Staff and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 35 768.00 | 35 768.00 | | 35 768.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 069.00 | 57 069.00 | | 57 069.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 24 603.00 | 24 603.00 | | 24 603.00 |
VM Income taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 022.00 | 28 022.00 | | 28 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 865.00 | 82 865.00 | | 82 865.00 |
VS Prepaid expenses | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 960.00 | 173 800.00 | 160.00 | 173 960.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 766.00 | 179 766.00 | | 179 766.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
