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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 | 2 788.00 | 2 000.00 | 788.00 | 2 788.00 |
AH Goodwill | 338 820.00 | | 338 820.00 | 338 820.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 12 859.00 | 19 389.00 | 32 248.00 |
AT Other tangible assets | 153 212.00 | 50 843.00 | 102 369.00 | 153 212.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 527 117.00 | 65 702.00 | 461 415.00 | 527 117.00 |
BT Goods | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 16 396.00 | | 16 396.00 | 16 396.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 87 390.00 | | 87 390.00 | 87 390.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 145 121.00 | | 145 121.00 | 145 121.00 |
CO Grand total (0 to V) | 672 238.00 | 65 702.00 | 606 536.00 | 672 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 746.00 | | | 56 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 513.00 | | | 91 513.00 |
DL TOTAL (I) | 153 759.00 | | | 153 759.00 |
DU Loans and Debts from Credit Institutions (3) | 305 832.00 | | | 305 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 686.00 | | | 86 686.00 |
DX Trade payables and related accounts | 26 312.00 | | | 26 312.00 |
DY Tax and social security liabilities | 33 204.00 | | | 33 204.00 |
EB Prepaid income (2) | 743.00 | | | 743.00 |
EC TOTAL (IV) | 452 777.00 | | | 452 777.00 |
EE Grand total (I to V) | 606 536.00 | | | 606 536.00 |
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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 | 776 917.00 | | 776 917.00 | 776 917.00 |
FG Production sold - services | 8 721.00 | | 8 721.00 | 8 721.00 |
FJ Net sales | 785 638.00 | | 785 638.00 | 785 638.00 |
FO Operating subsidies | | | 18 152.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 803 864.00 | |
FS Purchases of goods (including customs duties) | | | 247 661.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 35 748.00 | |
FW Other purchases and external expenses | | | 67 589.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 252 372.00 | |
FZ Social Security Contributions | | | 53 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 971.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 694 500.00 | |
GG - OPERATING RESULT (I - II) | | | 109 364.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 3 745.00 | | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 422.00 | | | 10 422.00 |
HK Income tax | 21 880.00 | | | 21 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 031.00 | | | 818 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 518.00 | | | 726 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 513.00 | | | 91 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608 939.00 | | 37 329.00 | 608 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 351.00 | | | 70 351.00 |
KD ACQUISITIONS Total including other intangible assets | 341 608.00 | | | 341 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 931.00 | | 37 329.00 | 196 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 26 312.00 | 26 312.00 | | 26 312.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
8E Income Taxes | 15 493.00 | 15 493.00 | | 15 493.00 |
8L Deferred income | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 16 396.00 | 16 396.00 | | 16 396.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 305 832.00 | | 305 832.00 | 305 832.00 |
VI Group and Associates | 86 686.00 | 86 686.00 | | 86 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 352.00 | 48 303.00 | 49.00 | 48 352.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 777.00 | 146 945.00 | 305 832.00 | 452 777.00 |
