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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
AP Buildings | 234 584.00 | 138 411.00 | 96 172.00 | 234 584.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 8 260.00 | 1 041.00 | 9 302.00 |
AT Other tangible assets | 164 006.00 | 143 738.00 | 20 267.00 | 164 006.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 516 097.00 | 290 410.00 | 1 225 686.00 | 1 516 097.00 |
BT Goods | 164 955.00 | 11 045.00 | 153 909.00 | 164 955.00 |
BX Customers and related accounts | 93 318.00 | | 93 318.00 | 93 318.00 |
BZ Other receivables | 55 963.00 | | 55 963.00 | 55 963.00 |
CF Cash and cash equivalents | 80 157.00 | | 80 157.00 | 80 157.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 401 690.00 | 11 045.00 | 390 644.00 | 401 690.00 |
CO Grand total (0 to V) | 1 917 787.00 | 301 456.00 | 1 616 331.00 | 1 917 787.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 841 937.00 | 777 220.00 | | 841 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 279.00 | 77 217.00 | | 154 279.00 |
DL TOTAL (I) | 1 051 217.00 | 909 437.00 | | 1 051 217.00 |
DU Loans and Debts from Credit Institutions (3) | 142 767.00 | 260 390.00 | | 142 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 056.00 | 184 542.00 | | 171 056.00 |
DX Trade payables and related accounts | 152 185.00 | 135 372.00 | | 152 185.00 |
DY Tax and social security liabilities | 99 104.00 | 70 521.00 | | 99 104.00 |
EC TOTAL (IV) | 565 113.00 | 650 828.00 | | 565 113.00 |
EE Grand total (I to V) | 1 616 331.00 | 1 560 266.00 | | 1 616 331.00 |
EI Including equity loans | 171 056.00 | | | 171 056.00 |
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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 | 1 853 554.00 | | 1 853 554.00 | 1 853 554.00 |
FG Production sold - services | 234 585.00 | | 234 585.00 | 234 585.00 |
FJ Net sales | 2 088 139.00 | | 2 088 139.00 | 2 088 139.00 |
FO Operating subsidies | | | 10 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 109 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 573.00 | |
FT Inventory change (goods) | | | 2 766.00 | |
FU Purchases of raw materials and other supplies | | | 7 866.00 | |
FW Other purchases and external expenses | | | 132 191.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 314 845.00 | |
FZ Social Security Contributions | | | 78 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 045.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 894 228.00 | |
GG - OPERATING RESULT (I - II) | | | 215 023.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 157.00 | | 77.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 77.00 | 1 157.00 | | 77.00 |
HE Exceptional expenses on management operations | 408.00 | 10.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 10.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 1 146.00 | | -330.00 |
HK Income tax | 53 115.00 | 23 146.00 | | 53 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 774.00 | 1 880 544.00 | | 2 109 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 495.00 | 1 803 327.00 | | 1 955 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 279.00 | 77 217.00 | | 154 279.00 |
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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 | 152 186.00 | 152 186.00 | | 152 186.00 |
8C Staff and Related Accounts | 35 496.00 | 35 496.00 | | 35 496.00 |
8D Social Security and Other Social Organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
8E Income Taxes | 29 967.00 | 29 967.00 | | 29 967.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 93 318.00 | 93 318.00 | | 93 318.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 142 528.00 | 51 044.00 | 91 485.00 | 142 528.00 |
VI Group and Associates | 171 056.00 | 171 056.00 | | 171 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 471.00 | 54 471.00 | | 54 471.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 838.00 | 156 578.00 | 2 260.00 | 158 838.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 114.00 | 473 629.00 | 91 485.00 | 565 114.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
