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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 86 105.00 | 77 743.00 | 8 362.00 | 86 105.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 312 794.00 | 83 291.00 | 1 229 503.00 | 1 312 794.00 |
BT Goods | 117 324.00 | | 117 324.00 | 117 324.00 |
BX Customers and related accounts | 16 439.00 | | 16 439.00 | 16 439.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 93 299.00 | | 93 299.00 | 93 299.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 238 211.00 | | 238 211.00 | 238 211.00 |
CO Grand total (0 to V) | 1 551 006.00 | 83 291.00 | 1 467 714.00 | 1 551 006.00 |
CU Other investments | 4 981.00 | | 4 981.00 | 4 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 852 748.00 | 752 678.00 | | 852 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 202.00 | 100 070.00 | | 128 202.00 |
DL TOTAL (I) | 1 090 951.00 | 962 749.00 | | 1 090 951.00 |
DU Loans and Debts from Credit Institutions (3) | 190 290.00 | 298 519.00 | | 190 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 733.00 | 49 275.00 | | 48 733.00 |
DX Trade payables and related accounts | 119 336.00 | 117 979.00 | | 119 336.00 |
DY Tax and social security liabilities | 18 402.00 | 27 212.00 | | 18 402.00 |
EC TOTAL (IV) | 376 763.00 | 492 986.00 | | 376 763.00 |
EE Grand total (I to V) | 1 467 714.00 | 1 455 735.00 | | 1 467 714.00 |
EG Accrued income and payables due within one year | | 302 695.00 | | |
EI Including equity loans | 48 733.00 | | | 48 733.00 |
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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 | 1 533 546.00 | | 1 533 546.00 | 1 533 546.00 |
FG Production sold - services | 166 530.00 | | 166 530.00 | 166 530.00 |
FJ Net sales | 1 700 076.00 | | 1 700 076.00 | 1 700 076.00 |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FR Total operating income (I) | | | 1 702 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 798.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 91 159.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 233 165.00 | |
FZ Social Security Contributions | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 526 255.00 | |
GG - OPERATING RESULT (I - II) | | | 175 896.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 100.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 100.00 | | 90.00 |
HE Exceptional expenses on management operations | 2 843.00 | 4 660.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 4 669.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -4 568.00 | | -2 752.00 |
HK Income tax | 40 912.00 | 33 969.00 | | 40 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 488.00 | 1 536 190.00 | | 1 702 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 286.00 | 1 436 120.00 | | 1 574 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 202.00 | 100 070.00 | | 128 202.00 |
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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 | 117 979.00 | 117 979.00 | | 117 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 275.00 | 49 275.00 | | 49 275.00 |
UX Other trade receivables | 15 287.00 | 15 287.00 | | 15 287.00 |
VH Loans with a maturity of more than one year at origin | 298 519.00 | 108 228.00 | 190 290.00 | 298 519.00 |
VK Loans repaid during the year | 112 021.00 | | | 112 021.00 |
VP Miscellaneous | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 211.00 | 27 211.00 | | 27 211.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 697.00 | 40 697.00 | | 40 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 986.00 | 302 696.00 | 190 290.00 | 492 986.00 |
