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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AH Goodwill | 2 815 899.00 | | 2 815 899.00 | 2 815 899.00 |
AP Buildings | 32 621.00 | 25 290.00 | 7 330.00 | 32 621.00 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 6 496.00 | 3 504.00 | 10 001.00 |
AT Other tangible assets | 1 012 567.00 | 410 710.00 | 601 856.00 | 1 012 567.00 |
AX Advances and down payments | | | -1.00 | |
BH Other financial assets | 76 774.00 | 14 978.00 | 61 796.00 | 76 774.00 |
BJ TOTAL (I) | 4 008 506.00 | 465 117.00 | 3 543 388.00 | 4 008 506.00 |
BT Goods | 422 337.00 | | 422 337.00 | 422 337.00 |
BX Customers and related accounts | 250 114.00 | | 250 114.00 | 250 114.00 |
BZ Other receivables | 978 977.00 | | 978 977.00 | 978 977.00 |
CF Cash and cash equivalents | 107 937.00 | | 107 937.00 | 107 937.00 |
CH Prepaid expenses | 32 510.00 | | 32 510.00 | 32 510.00 |
CJ TOTAL (II) | 1 791 877.00 | | 1 791 877.00 | 1 791 877.00 |
CO Grand total (0 to V) | 5 826 345.00 | 465 117.00 | 5 361 227.00 | 5 826 345.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
CW Deferred expenses or loan issuance costs | 25 961.00 | | 25 961.00 | 25 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 260 486.00 | | | 1 260 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 284.00 | | | 305 284.00 |
DL TOTAL (I) | 1 910 770.00 | | | 1 910 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 023.00 | | | 2 343 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 972.00 | | | 511 972.00 |
DX Trade payables and related accounts | 469 733.00 | | | 469 733.00 |
DY Tax and social security liabilities | 111 076.00 | | | 111 076.00 |
EA Other liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 3 450 457.00 | | | 3 450 457.00 |
EE Grand total (I to V) | 5 361 227.00 | | | 5 361 227.00 |
EG Accrued income and payables due within one year | 917 434.00 | | | 917 434.00 |
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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 | 4 613 707.00 | | 4 613 707.00 | 4 613 707.00 |
FG Production sold - services | 103 349.00 | | 103 349.00 | 103 349.00 |
FJ Net sales | 4 717 057.00 | | 4 717 057.00 | 4 717 057.00 |
FO Operating subsidies | | | 19 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 968.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 760 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 115.00 | |
FT Inventory change (goods) | | | 5 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FW Other purchases and external expenses | | | 184 198.00 | |
FX Taxes, duties, and similar payments | | | 27 547.00 | |
FY Salaries and Wages | | | 709 097.00 | |
FZ Social Security Contributions | | | 160 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 623.00 | |
GE Other Expenses | | | 57 013.00 | |
GF Total Operating Expenses (II) | | | 4 400 211.00 | |
GG - OPERATING RESULT (I - II) | | | 360 253.00 | |
GH Attributed profit or transferred loss (III) | | | 24 801.00 | |
GL Other interest and similar income | | | 54 175.00 | |
GP Total financial income (V) | | | 54 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 793.00 | |
GR Interest and similar expenses | | | 33 067.00 | |
GU Total financial expenses (VI) | | | 38 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | | | 3 710.00 |
HE Exceptional expenses on management operations | 8 086.00 | | | 8 086.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 8 530.00 | | | 8 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 530.00 | | | -8 530.00 |
HK Income tax | 86 555.00 | | | 86 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 441.00 | | | 4 839 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 157.00 | | | 4 534 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 284.00 | | | 305 284.00 |
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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 | 469 734.00 | 469 734.00 | | 469 734.00 |
8C Staff and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | | 14 650.00 | 14 650.00 |
UT Other financial assets | 76 775.00 | | 76 776.00 | 76 775.00 |
UX Other trade receivables | 250 115.00 | 250 116.00 | | 250 115.00 |
VB VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VC Group and associates | 530 615.00 | | 530 615.00 | 530 615.00 |
VH Loans with a maturity of more than one year at origin | 2 343 023.00 | 336 622.00 | 1 286 926.00 | 2 343 023.00 |
VI Group and Associates | 511 972.00 | | 511 972.00 | 511 972.00 |
VM Income taxes | 30 145.00 | 30 145.00 | | 30 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 954.00 | 15 954.00 | | 15 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 842.00 | 400 842.00 | | 400 842.00 |
VS Prepaid expenses | 32 510.00 | 32 510.00 | | 32 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 380.00 | 730 988.00 | 607 391.00 | 1 338 380.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 458.00 | 917 435.00 | 1 813 548.00 | 3 450 458.00 |
