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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
AR Technical installations, industrial equipment and tools | 20 239.00 | 18 072.00 | 2 167.00 | 20 239.00 |
AT Other tangible assets | 177 452.00 | 149 321.00 | 28 130.00 | 177 452.00 |
AV Fixed assets in progress | 24 572.00 | | 24 572.00 | 24 572.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 712 897.00 | 168 611.00 | 1 544 285.00 | 1 712 897.00 |
BT Goods | 229 655.00 | | 229 655.00 | 229 655.00 |
BX Customers and related accounts | 37 279.00 | | 37 279.00 | 37 279.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 30 764.00 | | 30 764.00 | 30 764.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 329 252.00 | | 329 252.00 | 329 252.00 |
CO Grand total (0 to V) | 2 042 149.00 | 168 611.00 | 1 873 538.00 | 2 042 149.00 |
CU Other investments | 6 233.00 | | 6 233.00 | 6 233.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 855.00 | | | 344 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 764.00 | | | 93 764.00 |
DL TOTAL (I) | 449 620.00 | | | 449 620.00 |
DU Loans and Debts from Credit Institutions (3) | 947 509.00 | | | 947 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 449.00 | | | 262 449.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 147 215.00 | | | 147 215.00 |
DY Tax and social security liabilities | 66 551.00 | | | 66 551.00 |
EC TOTAL (IV) | 1 423 917.00 | | | 1 423 917.00 |
EE Grand total (I to V) | 1 873 538.00 | | | 1 873 538.00 |
EG Accrued income and payables due within one year | 315 204.00 | | | 315 204.00 |
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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 | 1 696 909.00 | | 1 696 909.00 | 1 696 909.00 |
FG Production sold - services | 60 085.00 | | 60 085.00 | 60 085.00 |
FJ Net sales | 1 756 994.00 | | 1 756 994.00 | 1 756 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 31 225.00 | |
FR Total operating income (I) | | | 1 796 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 219.00 | |
FT Inventory change (goods) | | | -50 757.00 | |
FW Other purchases and external expenses | | | 137 336.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 270 659.00 | |
FZ Social Security Contributions | | | 60 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 788.00 | |
GE Other Expenses | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 1 664 463.00 | |
GG - OPERATING RESULT (I - II) | | | 131 784.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 028.00 | | | 8 028.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 29 934.00 | | | 29 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 000.00 | | | 1 797 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 235.00 | | | 1 703 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 764.00 | | | 93 764.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 147 215.00 | 147 215.00 | | 147 215.00 |
8C Staff and Related Accounts | 30 373.00 | 30 373.00 | | 30 373.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
8E Income Taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 37 279.00 | 37 279.00 | | 37 279.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 947 452.00 | 101 189.00 | 411 335.00 | 947 452.00 |
VI Group and Associates | 262 257.00 | | 262 257.00 | 262 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 015.00 | 68 832.00 | 183.00 | 69 015.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 725.00 | 315 204.00 | 673 593.00 | 1 423 725.00 |
