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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 | 28 552.00 | 4 068.00 | 32 621.00 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 8 207.00 | 1 793.00 | 10 001.00 |
AT Other tangible assets | 1 054 046.00 | 495 934.00 | 558 113.00 | 1 054 046.00 |
BH Other financial assets | 76 844.00 | 17 277.00 | 59 567.00 | 76 844.00 |
BJ TOTAL (I) | 4 051 036.00 | 557 613.00 | 3 493 423.00 | 4 051 036.00 |
BT Goods | 468 782.00 | | 468 782.00 | 468 782.00 |
BX Customers and related accounts | 49 468.00 | | 49 468.00 | 49 468.00 |
BZ Other receivables | 841 169.00 | | 841 169.00 | 841 169.00 |
CD Marketable securities | 455 617.00 | | 455 617.00 | 455 617.00 |
CF Cash and cash equivalents | 165 347.00 | | 165 347.00 | 165 347.00 |
CH Prepaid expenses | 41 052.00 | | 41 052.00 | 41 052.00 |
CJ TOTAL (II) | 2 021 438.00 | | 2 021 438.00 | 2 021 438.00 |
CO Grand total (0 to V) | 6 095 073.00 | 557 613.00 | 5 537 460.00 | 6 095 073.00 |
CU Other investments | 53 980.00 | | 53 980.00 | 53 980.00 |
CW Deferred expenses or loan issuance costs | 22 598.00 | | 22 598.00 | 22 598.00 |
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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) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 580 770.00 | | | 1 580 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 361.00 | | | 339 361.00 |
DL TOTAL (I) | 2 250 132.00 | | | 2 250 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 657.00 | | | 2 020 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 056.00 | | | 614 056.00 |
DX Trade payables and related accounts | 473 568.00 | | | 473 568.00 |
DY Tax and social security liabilities | 164 395.00 | | | 164 395.00 |
EA Other liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 3 287 328.00 | | | 3 287 328.00 |
EE Grand total (I to V) | 5 537 460.00 | | | 5 537 460.00 |
EG Accrued income and payables due within one year | 958 298.00 | | | 958 298.00 |
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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 | 4 736 573.00 | | 4 736 573.00 | 4 736 573.00 |
FG Production sold - services | 119 305.00 | | 119 305.00 | 119 305.00 |
FJ Net sales | 4 855 879.00 | | 4 855 879.00 | 4 855 879.00 |
FO Operating subsidies | | | 23 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 458.00 | |
FQ Other income | | | 37 324.00 | |
FR Total operating income (I) | | | 4 927 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 330.00 | |
FT Inventory change (goods) | | | -46 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 204 493.00 | |
FX Taxes, duties, and similar payments | | | 27 148.00 | |
FY Salaries and Wages | | | 676 996.00 | |
FZ Social Security Contributions | | | 173 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 882.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 4 451 430.00 | |
GG - OPERATING RESULT (I - II) | | | 475 774.00 | |
GH Attributed profit or transferred loss (III) | | | 17 983.00 | |
GL Other interest and similar income | | | 8 461.00 | |
GP Total financial income (V) | | | 8 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 298.00 | |
GR Interest and similar expenses | | | 29 894.00 | |
GU Total financial expenses (VI) | | | 32 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 458.00 | | | 10 458.00 |
HE Exceptional expenses on management operations | 5 572.00 | | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | | | -5 572.00 |
HK Income tax | 125 092.00 | | | 125 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 649.00 | | | 4 953 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 288.00 | | | 4 614 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 361.00 | | | 339 361.00 |
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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 | 473 568.00 | 473 568.00 | | 473 568.00 |
8C Staff and Related Accounts | 47 881.00 | 47 881.00 | | 47 881.00 |
8D Social Security and Other Social Organizations | 43 625.00 | 43 625.00 | | 43 625.00 |
8E Income Taxes | 37 737.00 | 37 737.00 | | 37 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | | 14 650.00 | 14 650.00 |
UT Other financial assets | 76 845.00 | | 76 845.00 | 76 845.00 |
UX Other trade receivables | 49 469.00 | 49 469.00 | | 49 469.00 |
VB VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VC Group and associates | 819 635.00 | | 819 635.00 | 819 635.00 |
VH Loans with a maturity of more than one year at origin | 2 020 658.00 | 320 335.00 | 1 285 760.00 | 2 020 658.00 |
VI Group and Associates | 614 057.00 | | 614 057.00 | 614 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 689.00 | 22 689.00 | | 22 689.00 |
VS Prepaid expenses | 41 052.00 | 41 052.00 | | 41 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 535.00 | 112 055.00 | 896 480.00 | 1 008 535.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 328.00 | 958 299.00 | 1 914 467.00 | 3 287 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
