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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AR Technical installations, industrial equipment and tools | 294 606.00 | 229 449.00 | 65 157.00 | 294 606.00 |
AT Other tangible assets | 299 909.00 | 252 932.00 | 46 976.00 | 299 909.00 |
BB Receivables related to investments | 129 794.00 | | 129 794.00 | 129 794.00 |
BD Other fixed assets | 89 800.00 | | 89 800.00 | 89 800.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 3 723 995.00 | 486 481.00 | 3 237 514.00 | 3 723 995.00 |
BT Goods | 488 038.00 | | 488 038.00 | 488 038.00 |
BX Customers and related accounts | 278 483.00 | | 278 483.00 | 278 483.00 |
BZ Other receivables | 247 049.00 | | 247 049.00 | 247 049.00 |
CF Cash and cash equivalents | 16 737.00 | | 16 737.00 | 16 737.00 |
CH Prepaid expenses | 46 890.00 | | 46 890.00 | 46 890.00 |
CJ TOTAL (II) | 1 077 199.00 | | 1 077 199.00 | 1 077 199.00 |
CO Grand total (0 to V) | 4 801 194.00 | 486 481.00 | 4 314 713.00 | 4 801 194.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 663 109.00 | 564 080.00 | | 663 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 162.00 | 99 029.00 | | 130 162.00 |
DL TOTAL (I) | 930 772.00 | 800 609.00 | | 930 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 422.00 | 1 851 819.00 | | 1 817 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 455.00 | 665 217.00 | | 652 455.00 |
DX Trade payables and related accounts | 787 270.00 | 691 699.00 | | 787 270.00 |
DY Tax and social security liabilities | 126 792.00 | 153 027.00 | | 126 792.00 |
EA Other liabilities | | 15 521.00 | | |
EC TOTAL (IV) | 3 383 940.00 | 3 377 285.00 | | 3 383 940.00 |
EE Grand total (I to V) | 4 314 713.00 | 4 177 894.00 | | 4 314 713.00 |
EG Accrued income and payables due within one year | 1 719 495.00 | 1 764 879.00 | | 1 719 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 101.00 | 75 181.00 | | 13 101.00 |
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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 | 4 587 101.00 | | 4 587 101.00 | 4 587 101.00 |
FG Production sold - services | 128 142.00 | | 128 142.00 | 128 142.00 |
FJ Net sales | 4 715 244.00 | | 4 715 244.00 | 4 715 244.00 |
FO Operating subsidies | | | 27 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 796.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 4 755 868.00 | |
FS Purchases of goods (including customs duties) | | | 3 171 640.00 | |
FT Inventory change (goods) | | | -20 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 564 327.00 | |
FX Taxes, duties, and similar payments | | | 23 931.00 | |
FY Salaries and Wages | | | 587 127.00 | |
FZ Social Security Contributions | | | 206 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 247.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 4 578 193.00 | |
GG - OPERATING RESULT (I - II) | | | 177 674.00 | |
GH Attributed profit or transferred loss (III) | | | 25 403.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GR Interest and similar expenses | | | 41 421.00 | |
GU Total financial expenses (VI) | | | 41 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 796.00 | | | 11 796.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 6 367.00 | | | 6 367.00 |
HH Total exceptional expenses (VIII) | 6 367.00 | | | 6 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | | | -6 267.00 |
HK Income tax | 31 839.00 | | | 31 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 984.00 | | | 4 787 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 821.00 | | | 4 657 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 162.00 | | | 130 162.00 |
HQ References: Real Estate Leasing | 43 619.00 | | | 43 619.00 |
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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 | 787 270.00 | 787 270.00 | | 787 270.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 53 701.00 | 53 701.00 | | 53 701.00 |
UL Receivables related to investments | 129 794.00 | 129 794.00 | | 129 794.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 278 483.00 | 278 483.00 | | 278 483.00 |
VB VAT | 72 104.00 | 72 104.00 | | 72 104.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 13 102.00 | 13 102.00 | | 13 102.00 |
VH Loans with a maturity of more than one year at origin | 1 804 321.00 | 139 876.00 | 628 224.00 | 1 804 321.00 |
VI Group and Associates | 652 456.00 | 652 456.00 | | 652 456.00 |
VM Income taxes | 39 596.00 | 39 596.00 | | 39 596.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 775.00 | 133 775.00 | | 133 775.00 |
VS Prepaid expenses | 46 890.00 | 46 890.00 | | 46 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 503.00 | 704 503.00 | | 704 503.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 941.00 | 1 719 496.00 | 628 224.00 | 3 383 941.00 |
