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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 | 12 378.00 | 4 426.00 | 7 952.00 | 12 378.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 297 079.00 | 242 718.00 | 54 360.00 | 297 079.00 |
AT Other tangible assets | 310 695.00 | 264 533.00 | 46 162.00 | 310 695.00 |
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) | 3 745 534.00 | 511 679.00 | 3 233 855.00 | 3 745 534.00 |
BT Goods | 502 946.00 | | 502 946.00 | 502 946.00 |
BX Customers and related accounts | 213 768.00 | | 213 768.00 | 213 768.00 |
BZ Other receivables | 113 373.00 | | 113 373.00 | 113 373.00 |
CF Cash and cash equivalents | 126 828.00 | | 126 828.00 | 126 828.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 972 285.00 | | 972 285.00 | 972 285.00 |
CO Grand total (0 to V) | 4 717 819.00 | 511 679.00 | 4 206 140.00 | 4 717 819.00 |
CP Shares due in less than one year | 132 080.00 | | | 132 080.00 |
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 | 793 272.00 | 663 109.00 | | 793 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 770.00 | 130 162.00 | | 239 770.00 |
DL TOTAL (I) | 1 170 542.00 | 930 772.00 | | 1 170 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 654.00 | 1 817 422.00 | | 1 651 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 239.00 | 652 455.00 | | 639 239.00 |
DX Trade payables and related accounts | 583 343.00 | 787 270.00 | | 583 343.00 |
DY Tax and social security liabilities | 161 360.00 | 126 792.00 | | 161 360.00 |
EC TOTAL (IV) | 3 035 597.00 | 3 383 940.00 | | 3 035 597.00 |
EE Grand total (I to V) | 4 206 140.00 | 4 314 713.00 | | 4 206 140.00 |
EG Accrued income and payables due within one year | 1 525 463.00 | 1 719 495.00 | | 1 525 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 984 170.00 | | 4 984 170.00 | 4 984 170.00 |
FG Production sold - services | 157 410.00 | | 157 410.00 | 157 410.00 |
FJ Net sales | 5 141 580.00 | | 5 141 580.00 | 5 141 580.00 |
FO Operating subsidies | | | 21 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 989.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 5 185 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 978.00 | |
FT Inventory change (goods) | | | -14 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 603.00 | |
FW Other purchases and external expenses | | | 493 664.00 | |
FX Taxes, duties, and similar payments | | | 22 235.00 | |
FY Salaries and Wages | | | 606 897.00 | |
FZ Social Security Contributions | | | 211 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 197.00 | |
GE Other Expenses | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 4 847 771.00 | |
GG - OPERATING RESULT (I - II) | | | 337 555.00 | |
GH Attributed profit or transferred loss (III) | | | 18 867.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 24 984.00 | |
GU Total financial expenses (VI) | | | 24 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 989.00 | 11 796.00 | | 18 989.00 |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 5 208.00 | 6 367.00 | | 5 208.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 6 367.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | -6 267.00 | | -5 208.00 |
HK Income tax | 86 984.00 | 31 839.00 | | 86 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 718.00 | 4 787 984.00 | | 5 204 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 948.00 | 4 657 821.00 | | 4 964 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 770.00 | 130 162.00 | | 239 770.00 |
HP References: Equipment leasing | 21 285.00 | | | 21 285.00 |
HQ References: Real Estate Leasing | | 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 | 583 344.00 | 583 344.00 | | 583 344.00 |
8C Staff and Related Accounts | 47 514.00 | 47 514.00 | | 47 514.00 |
8D Social Security and Other Social Organizations | 42 528.00 | 42 528.00 | | 42 528.00 |
8E Income Taxes | 49 488.00 | 49 488.00 | | 49 488.00 |
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 | 213 768.00 | 213 768.00 | | 213 768.00 |
VB VAT | 79 005.00 | 79 005.00 | | 79 005.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 651 655.00 | 141 521.00 | 635 613.00 | 1 651 655.00 |
VI Group and Associates | 639 239.00 | 639 239.00 | | 639 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 057.00 | 15 057.00 | | 15 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 269.00 | 34 269.00 | | 34 269.00 |
VS Prepaid expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 590.00 | 474 590.00 | | 474 590.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 597.00 | 1 525 464.00 | 635 613.00 | 3 035 597.00 |
