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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 | 1 723.00 | 1 062.00 | 2 786.00 |
AT Other tangible assets | 87 383.00 | 79 541.00 | 7 842.00 | 87 383.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 316 304.00 | 86 258.00 | 1 230 046.00 | 1 316 304.00 |
BT Goods | 119 146.00 | | 119 146.00 | 119 146.00 |
BX Customers and related accounts | 24 473.00 | | 24 473.00 | 24 473.00 |
BZ Other receivables | 20 164.00 | | 20 164.00 | 20 164.00 |
CF Cash and cash equivalents | 87 419.00 | | 87 419.00 | 87 419.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 251 732.00 | | 251 732.00 | 251 732.00 |
CO Grand total (0 to V) | 1 568 037.00 | 86 258.00 | 1 481 778.00 | 1 568 037.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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 | 1 056 383.00 | 1 021 926.00 | | 1 056 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 443.00 | 134 456.00 | | 127 443.00 |
DL TOTAL (I) | 1 293 827.00 | 1 266 383.00 | | 1 293 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 142.00 | 68 771.00 | | 29 142.00 |
DX Trade payables and related accounts | 101 870.00 | 102 812.00 | | 101 870.00 |
DY Tax and social security liabilities | 56 938.00 | 38 687.00 | | 56 938.00 |
EC TOTAL (IV) | 187 951.00 | 210 271.00 | | 187 951.00 |
EE Grand total (I to V) | 1 481 778.00 | 1 476 654.00 | | 1 481 778.00 |
EI Including equity loans | 29 142.00 | | | 29 142.00 |
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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 | 1 660 124.00 | | 1 660 124.00 | 1 660 124.00 |
FG Production sold - services | 270 819.00 | | 270 819.00 | 270 819.00 |
FJ Net sales | 1 930 944.00 | | 1 930 944.00 | 1 930 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 1 931 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 986.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 87 636.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 286 109.00 | |
FZ Social Security Contributions | | | 29 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 1 761 279.00 | |
GG - OPERATING RESULT (I - II) | | | 169 964.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 413.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 413.00 | | 153.00 |
HE Exceptional expenses on management operations | 2 098.00 | 4 866.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 4 866.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | -4 452.00 | | -1 945.00 |
HK Income tax | 39 985.00 | 45 917.00 | | 39 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 603.00 | 1 932 097.00 | | 1 931 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 160.00 | 1 797 641.00 | | 1 804 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 443.00 | 134 456.00 | | 127 443.00 |
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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 | 101 870.00 | 101 870.00 | | 101 870.00 |
8C Staff and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8D Social Security and Other Social Organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 474.00 | 24 474.00 | | 24 474.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 29 143.00 | 29 143.00 | | 29 143.00 |
VM Income taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 386.00 | 43 386.00 | | 43 386.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 951.00 | 187 951.00 | | 187 951.00 |
