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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 | 11 629.00 | 7 658.00 | 3 970.00 | 11 629.00 |
AH Goodwill | 2 815 899.00 | | 2 815 899.00 | 2 815 899.00 |
AP Buildings | 32 621.00 | 31 814.00 | 806.00 | 32 621.00 |
AR Technical installations, industrial equipment and tools | 13 234.00 | 9 028.00 | 4 206.00 | 13 234.00 |
AT Other tangible assets | 1 124 487.00 | 574 869.00 | 549 618.00 | 1 124 487.00 |
BH Other financial assets | 76 844.00 | 17 406.00 | 59 438.00 | 76 844.00 |
BJ TOTAL (I) | 4 128 696.00 | 640 776.00 | 3 487 920.00 | 4 128 696.00 |
BT Goods | 461 042.00 | | 461 042.00 | 461 042.00 |
BX Customers and related accounts | 59 669.00 | | 59 669.00 | 59 669.00 |
BZ Other receivables | 773 951.00 | | 773 951.00 | 773 951.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 655 446.00 | | 655 446.00 | 655 446.00 |
CH Prepaid expenses | 26 011.00 | | 26 011.00 | 26 011.00 |
CJ TOTAL (II) | 1 976 244.00 | | 1 976 244.00 | 1 976 244.00 |
CO Grand total (0 to V) | 6 124 177.00 | 640 776.00 | 5 483 400.00 | 6 124 177.00 |
CU Other investments | 53 980.00 | | 53 980.00 | 53 980.00 |
CW Deferred expenses or loan issuance costs | 19 235.00 | | 19 235.00 | 19 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 920 132.00 | | | 1 920 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 682.00 | | | 358 682.00 |
DL TOTAL (I) | 2 608 814.00 | | | 2 608 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 785.00 | | | 1 776 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 798.00 | | | 487 798.00 |
DX Trade payables and related accounts | 466 419.00 | | | 466 419.00 |
DY Tax and social security liabilities | 128 783.00 | | | 128 783.00 |
EA Other liabilities | 14 798.00 | | | 14 798.00 |
EC TOTAL (IV) | 2 874 585.00 | | | 2 874 585.00 |
EE Grand total (I to V) | 5 483 400.00 | | | 5 483 400.00 |
EG Accrued income and payables due within one year | 981 739.00 | | | 981 739.00 |
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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 | 4 138 850.00 | | 4 138 850.00 | 4 138 850.00 |
FG Production sold - services | 772 076.00 | | 772 076.00 | 772 076.00 |
FJ Net sales | 4 910 926.00 | | 4 910 926.00 | 4 910 926.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 4 920 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 244 993.00 | |
FT Inventory change (goods) | | | 7 740.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 188 983.00 | |
FX Taxes, duties, and similar payments | | | 25 264.00 | |
FY Salaries and Wages | | | 705 356.00 | |
FZ Social Security Contributions | | | 158 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 897.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 4 430 113.00 | |
GG - OPERATING RESULT (I - II) | | | 490 191.00 | |
GH Attributed profit or transferred loss (III) | | | 19 643.00 | |
GK Income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 12 397.00 | |
GP Total financial income (V) | | | 14 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 129.00 | |
GR Interest and similar expenses | | | 30 745.00 | |
GU Total financial expenses (VI) | | | 30 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 132 652.00 | | | 132 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 370.00 | | | 4 954 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 687.00 | | | 4 595 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 682.00 | | | 358 682.00 |
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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 | 466 420.00 | 466 420.00 | | 466 420.00 |
8C Staff and Related Accounts | 55 296.00 | 55 296.00 | | 55 296.00 |
8D Social Security and Other Social Organizations | 46 175.00 | 46 175.00 | | 46 175.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 799.00 | 14 799.00 | | 14 799.00 |
UT Other financial assets | 76 845.00 | | 76 845.00 | 76 845.00 |
UX Other trade receivables | 59 670.00 | 59 670.00 | | 59 670.00 |
VB VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VC Group and associates | 750 842.00 | | 750 842.00 | 750 842.00 |
VH Loans with a maturity of more than one year at origin | 1 776 785.00 | 371 738.00 | 1 111 107.00 | 1 776 785.00 |
VI Group and Associates | 487 799.00 | | 487 799.00 | 487 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 26 011.00 | 26 011.00 | | 26 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 477.00 | 108 790.00 | 827 687.00 | 936 477.00 |
VW VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 586.00 | 981 740.00 | 1 598 906.00 | 2 874 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
