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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 790 143.00 | | 790 143.00 | 790 143.00 |
AP Buildings | 40 442.00 | 40 442.00 | | 40 442.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 188 637.00 | 153 702.00 | 34 934.00 | 188 637.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 026 042.00 | 200 703.00 | 825 337.00 | 1 026 042.00 |
BT Goods | 119 564.00 | | 119 564.00 | 119 564.00 |
BX Customers and related accounts | 20 803.00 | | 20 803.00 | 20 803.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 551 755.00 | | 551 755.00 | 551 755.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 704 781.00 | | 704 782.00 | 704 781.00 |
CO Grand total (0 to V) | 1 730 823.00 | 200 703.00 | 1 530 121.00 | 1 730 823.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 262.00 | 314 078.00 | | 372 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 082.00 | 96 083.00 | | 110 082.00 |
DL TOTAL (I) | 493 345.00 | 421 162.00 | | 493 345.00 |
DU Loans and Debts from Credit Institutions (3) | 336 282.00 | 195 941.00 | | 336 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 784.00 | 262 300.00 | | 243 784.00 |
DX Trade payables and related accounts | 415 197.00 | 341 893.00 | | 415 197.00 |
DY Tax and social security liabilities | 37 765.00 | 24 718.00 | | 37 765.00 |
EA Other liabilities | 3 745.00 | 3 745.00 | | 3 745.00 |
EC TOTAL (IV) | 1 036 775.00 | 828 599.00 | | 1 036 775.00 |
EE Grand total (I to V) | 1 530 121.00 | 1 249 762.00 | | 1 530 121.00 |
EG Accrued income and payables due within one year | 959 854.00 | 614 715.00 | | 959 854.00 |
EI Including equity loans | 199 162.00 | | | 199 162.00 |
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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 | 1 170 108.00 | | 1 170 108.00 | 1 170 108.00 |
FD Production sold - goods | 21 155.00 | | 21 155.00 | 21 155.00 |
FG Production sold - services | 164 760.00 | | 164 760.00 | 164 760.00 |
FJ Net sales | 1 356 024.00 | | 1 356 024.00 | 1 356 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 357 310.00 | |
FS Purchases of goods (including customs duties) | | | 862 369.00 | |
FT Inventory change (goods) | | | 12 681.00 | |
FW Other purchases and external expenses | | | 100 204.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 179 095.00 | |
FZ Social Security Contributions | | | 33 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 206 358.00 | |
GG - OPERATING RESULT (I - II) | | | 150 951.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 790.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 790.00 | | 6.00 |
HE Exceptional expenses on management operations | 25.00 | 38.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 38.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 751.00 | | -18.00 |
HK Income tax | 35 930.00 | 28 721.00 | | 35 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 316.00 | 1 339 786.00 | | 1 357 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 234.00 | 1 243 703.00 | | 1 247 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 082.00 | 96 083.00 | | 110 082.00 |
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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 | 415 197.00 | 415 197.00 | | 415 197.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 20 803.00 | 20 803.00 | | 20 803.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 199 162.00 | 122 241.00 | 76 922.00 | 199 162.00 |
VH Loans with a maturity of more than one year at origin | 137 120.00 | 137 120.00 | | 137 120.00 |
VI Group and Associates | 243 785.00 | 243 785.00 | | 243 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 723.00 | 33 723.00 | | 33 723.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 776.00 | 959 854.00 | 76 922.00 | 1 036 776.00 |
