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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 675 236.00 | | 675 236.00 | 675 236.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 2 052.00 | 777.00 | 2 829.00 |
AT Other tangible assets | 81 252.00 | 76 684.00 | 4 568.00 | 81 252.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 765 697.00 | 79 486.00 | 686 211.00 | 765 697.00 |
BT Goods | 129 348.00 | | 129 348.00 | 129 348.00 |
BX Customers and related accounts | 39 492.00 | | 39 492.00 | 39 492.00 |
BZ Other receivables | 131 753.00 | | 131 753.00 | 131 753.00 |
CF Cash and cash equivalents | 192 556.00 | | 192 556.00 | 192 556.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 504 880.00 | | 504 880.00 | 504 880.00 |
CO Grand total (0 to V) | 1 270 578.00 | 79 486.00 | 1 191 091.00 | 1 270 578.00 |
CU Other investments | 5 469.00 | | 5 469.00 | 5 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 628 426.00 | 658 903.00 | | 628 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 209.00 | 90 482.00 | | 83 209.00 |
DL TOTAL (I) | 1 044 275.00 | 1 082 026.00 | | 1 044 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | 20 351.00 | | 17 013.00 |
DX Trade payables and related accounts | 94 342.00 | 82 646.00 | | 94 342.00 |
DY Tax and social security liabilities | 35 460.00 | 75 260.00 | | 35 460.00 |
EC TOTAL (IV) | 146 815.00 | 178 258.00 | | 146 815.00 |
EE Grand total (I to V) | 1 191 091.00 | 1 260 284.00 | | 1 191 091.00 |
EG Accrued income and payables due within one year | 146 815.00 | 178 258.00 | | 146 815.00 |
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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 | 1 935 816.00 | | 1 935 816.00 | 1 935 816.00 |
FG Production sold - services | 74 379.00 | | 74 379.00 | 74 379.00 |
FJ Net sales | 2 010 196.00 | | 2 010 196.00 | 2 010 196.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 013 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 724.00 | |
FT Inventory change (goods) | | | -3 418.00 | |
FW Other purchases and external expenses | | | 83 804.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 315 884.00 | |
FZ Social Security Contributions | | | 51 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 1 905 419.00 | |
GG - OPERATING RESULT (I - II) | | | 107 821.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 142.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 142.00 | | 191.00 |
HE Exceptional expenses on management operations | 1 817.00 | 959.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 959.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -816.00 | | -1 626.00 |
HK Income tax | 25 476.00 | 28 304.00 | | 25 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 922.00 | 1 980 677.00 | | 2 015 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 713.00 | 1 890 195.00 | | 1 932 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 209.00 | 90 482.00 | | 83 209.00 |
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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 | 94 342.00 | 94 342.00 | | 94 342.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 493.00 | 39 493.00 | | 39 493.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 573.00 | 126 573.00 | | 126 573.00 |
VS Prepaid expenses | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 135.00 | 182 975.00 | 160.00 | 183 135.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 816.00 | 146 816.00 | | 146 816.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
