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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 | 2 786.00 | 1 252.00 | 1 533.00 | 2 786.00 |
AT Other tangible assets | 86 105.00 | 84 776.00 | 1 328.00 | 86 105.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 315 026.00 | 91 023.00 | 1 224 003.00 | 1 315 026.00 |
BT Goods | 119 029.00 | | 119 029.00 | 119 029.00 |
BX Customers and related accounts | 24 632.00 | | 24 632.00 | 24 632.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CF Cash and cash equivalents | 96 453.00 | | 96 453.00 | 96 453.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 252 650.00 | | 252 650.00 | 252 650.00 |
CO Grand total (0 to V) | 1 567 677.00 | 91 023.00 | 1 476 654.00 | 1 567 677.00 |
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 | 1 021 926.00 | 980 951.00 | | 1 021 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 456.00 | 140 975.00 | | 134 456.00 |
DL TOTAL (I) | 1 266 383.00 | 1 231 926.00 | | 1 266 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 771.00 | 38 619.00 | | 68 771.00 |
DX Trade payables and related accounts | 102 812.00 | 126 906.00 | | 102 812.00 |
DY Tax and social security liabilities | 38 687.00 | 27 122.00 | | 38 687.00 |
EC TOTAL (IV) | 210 271.00 | 278 514.00 | | 210 271.00 |
EE Grand total (I to V) | 1 476 654.00 | 1 510 440.00 | | 1 476 654.00 |
EI Including equity loans | 68 771.00 | | | 68 771.00 |
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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 | 1 701 223.00 | | 1 701 223.00 | 1 701 223.00 |
FG Production sold - services | 229 201.00 | | 229 201.00 | 229 201.00 |
FJ Net sales | 1 930 425.00 | | 1 930 425.00 | 1 930 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FR Total operating income (I) | | | 1 931 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 315.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 87 224.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 254 526.00 | |
FZ Social Security Contributions | | | 27 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 745 641.00 | |
GG - OPERATING RESULT (I - II) | | | 185 772.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 70.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 70.00 | | 413.00 |
HE Exceptional expenses on management operations | 4 866.00 | 2 982.00 | | 4 866.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | 2 982.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -2 911.00 | | -4 452.00 |
HK Income tax | 45 917.00 | 47 940.00 | | 45 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 097.00 | 1 810 429.00 | | 1 932 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 641.00 | 1 669 454.00 | | 1 797 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 456.00 | 140 975.00 | | 134 456.00 |
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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 | 102 812.00 | 102 812.00 | | 102 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 744.00 | 18 744.00 | | 18 744.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 632.00 | | | 24 632.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 68 771.00 | 68 771.00 | | 68 771.00 |
VM Income taxes | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | | | 9 566.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
