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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 790 143.00 | | 790 143.00 | 790 143.00 |
AP Buildings | 40 442.00 | 40 442.00 | | 40 442.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 279 685.00 | 107 329.00 | 172 356.00 | 279 685.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 117 087.00 | 154 328.00 | 962 759.00 | 1 117 087.00 |
BT Goods | 150 014.00 | | 150 014.00 | 150 014.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 30 544.00 | | 30 544.00 | 30 544.00 |
CF Cash and cash equivalents | 308 379.00 | | 308 379.00 | 308 379.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 545 251.00 | | 545 251.00 | 545 251.00 |
CO Grand total (0 to V) | 1 662 341.00 | 154 330.00 | 1 508 010.00 | 1 662 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 501 472.00 | 444 445.00 | | 501 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 459.00 | 94 927.00 | | 125 459.00 |
DL TOTAL (I) | 637 932.00 | 550 372.00 | | 637 932.00 |
DU Loans and Debts from Credit Institutions (3) | 159 506.00 | 1 199 062.00 | | 159 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 814.00 | 245 684.00 | | 280 814.00 |
DX Trade payables and related accounts | 373 341.00 | 350 260.00 | | 373 341.00 |
DY Tax and social security liabilities | 56 415.00 | 39 040.00 | | 56 415.00 |
EA Other liabilities | | 3 745.00 | | |
EC TOTAL (IV) | 870 078.00 | 1 837 793.00 | | 870 078.00 |
EE Grand total (I to V) | 1 508 010.00 | 2 388 165.00 | | 1 508 010.00 |
EI Including equity loans | 280 814.00 | | | 280 814.00 |
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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 | 1 532 606.00 | | 1 532 606.00 | 1 532 606.00 |
FD Production sold - goods | 3 011.00 | | 3 011.00 | 3 011.00 |
FG Production sold - services | 191 622.00 | | 191 622.00 | 191 622.00 |
FJ Net sales | 1 727 239.00 | | 1 727 239.00 | 1 727 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 728 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 558.00 | |
FT Inventory change (goods) | | | -12 723.00 | |
FW Other purchases and external expenses | | | 111 592.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 182 669.00 | |
FZ Social Security Contributions | | | 35 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 563 447.00 | |
GG - OPERATING RESULT (I - II) | | | 164 799.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | | | 1 953.00 |
HE Exceptional expenses on management operations | 32.00 | 37.00 | | 32.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 765.00 | 37.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -37.00 | | 1 188.00 |
HK Income tax | 39 270.00 | 30 033.00 | | 39 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 199.00 | 1 365 215.00 | | 1 730 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 740.00 | 1 270 288.00 | | 1 604 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 459.00 | 94 927.00 | | 125 459.00 |
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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 | 373 342.00 | 373 342.00 | | 373 342.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8E Income Taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 48 400.00 | 48 400.00 | | 48 400.00 |
VB VAT | 27 344.00 | 27 344.00 | | 27 344.00 |
VH Loans with a maturity of more than one year at origin | 159 506.00 | 30 800.00 | 61 311.00 | 159 506.00 |
VI Group and Associates | 280 815.00 | 280 815.00 | | 280 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 118.00 | 87 118.00 | | 87 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 079.00 | 741 373.00 | 61 311.00 | 870 079.00 |
