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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 554 855.00 | | 554 855.00 | 554 855.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 148 413.00 | 139 310.00 | 9 103.00 | 148 413.00 |
BB Receivables related to investments | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 715 762.00 | 145 884.00 | 569 878.00 | 715 762.00 |
BT Goods | 276 860.00 | | 276 860.00 | 276 860.00 |
BX Customers and related accounts | 22 878.00 | | 22 878.00 | 22 878.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 322 595.00 | | 322 595.00 | 322 595.00 |
CO Grand total (0 to V) | 1 038 357.00 | 145 884.00 | 892 474.00 | 1 038 357.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 544.00 | 386 544.00 | | 386 544.00 |
DD Legal reserve (1) | 38 654.00 | 38 654.00 | | 38 654.00 |
DH Retained earnings | -2 219.00 | -45 744.00 | | -2 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 43 524.00 | | 22 492.00 |
DL TOTAL (I) | 445 471.00 | 422 979.00 | | 445 471.00 |
DU Loans and Debts from Credit Institutions (3) | 135 740.00 | 157 195.00 | | 135 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 885.00 | 170 473.00 | | 178 885.00 |
DX Trade payables and related accounts | 93 914.00 | 87 119.00 | | 93 914.00 |
DY Tax and social security liabilities | 31 691.00 | 22 921.00 | | 31 691.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 372.00 | | 210.00 |
EA Other liabilities | 6 562.00 | | | 6 562.00 |
EC TOTAL (IV) | 447 002.00 | 438 079.00 | | 447 002.00 |
EE Grand total (I to V) | 892 474.00 | 861 059.00 | | 892 474.00 |
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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 | | | 900 124.00 | |
FD Production sold - goods | | | 17 172.00 | |
FJ Net sales | | | 917 296.00 | |
FO Operating subsidies | | | 1 622.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 919 006.00 | |
FS Purchases of goods (including customs duties) | | | 601 644.00 | |
FT Inventory change (goods) | | | -27 414.00 | |
FU Purchases of raw materials and other supplies | | | -1 475.00 | |
FW Other purchases and external expenses | | | 120 963.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 159 224.00 | |
FZ Social Security Contributions | | | 39 024.00 | |
GB Operating Expenses - Provisions | | | 4 704.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 910 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 235.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 394.00 | | | 21 394.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 061.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 322.00 | -1 061.00 | | 21 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 402.00 | 971 280.00 | | 940 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 909.00 | 927 755.00 | | 917 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | 43 524.00 | | 22 492.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 93 914.00 | 93 914.00 | | 93 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 151.00 | 185 151.00 | | 185 151.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 22 878.00 | 22 878.00 | | 22 878.00 |
VG Loans with a maturity of up to one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VH Loans with a maturity of more than one year at origin | 130 146.00 | 5 466.00 | 124 680.00 | 130 146.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VP Miscellaneous | 15 391.00 | 15 391.00 | | 15 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 691.00 | 31 691.00 | | 31 691.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 064.00 | 40 525.00 | 5 539.00 | 46 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 002.00 | 322 322.00 | 124 680.00 | 447 002.00 |
