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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 436 741.00 | | 436 741.00 | 436 741.00 |
AP Buildings | 53 195.00 | 53 195.00 | | 53 195.00 |
AR Technical installations, industrial equipment and tools | 125 799.00 | 123 779.00 | 2 020.00 | 125 799.00 |
AT Other tangible assets | 293 648.00 | 248 276.00 | 45 371.00 | 293 648.00 |
BD Other fixed assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 941 553.00 | 427 592.00 | 513 960.00 | 941 553.00 |
BT Goods | 195 239.00 | | 195 239.00 | 195 239.00 |
BX Customers and related accounts | 73 657.00 | | 73 657.00 | 73 657.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CD Marketable securities | 250 629.00 | | 250 629.00 | 250 629.00 |
CF Cash and cash equivalents | 105 607.00 | | 105 607.00 | 105 607.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 641 441.00 | | 641 441.00 | 641 441.00 |
CO Grand total (0 to V) | 1 582 995.00 | 427 592.00 | 1 155 402.00 | 1 582 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 859.00 | 6 859.00 | | 6 859.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 185 031.00 | 270 902.00 | | 185 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 618.00 | 209 128.00 | | 329 618.00 |
DL TOTAL (I) | 522 272.00 | 487 653.00 | | 522 272.00 |
DU Loans and Debts from Credit Institutions (3) | 253 366.00 | 297 111.00 | | 253 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 682.00 | 37 061.00 | | 59 682.00 |
DX Trade payables and related accounts | 231 653.00 | 236 839.00 | | 231 653.00 |
DY Tax and social security liabilities | 87 005.00 | 63 844.00 | | 87 005.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 633 130.00 | 634 856.00 | | 633 130.00 |
EE Grand total (I to V) | 1 155 402.00 | 1 122 510.00 | | 1 155 402.00 |
EG Accrued income and payables due within one year | 423 997.00 | 381 490.00 | | 423 997.00 |
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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 | 2 489 096.00 | | 2 489 096.00 | 2 489 096.00 |
FG Production sold - services | 450 790.00 | | 450 790.00 | 450 790.00 |
FJ Net sales | 2 939 886.00 | | 2 939 886.00 | 2 939 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 964 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 349.00 | |
FT Inventory change (goods) | | | 10 670.00 | |
FW Other purchases and external expenses | | | 180 534.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 286 610.00 | |
FZ Social Security Contributions | | | 37 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 425.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 2 516 590.00 | |
GG - OPERATING RESULT (I - II) | | | 447 797.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 348.00 | 1 903.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 903.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -1 903.00 | | -1 348.00 |
HK Income tax | 112 877.00 | 74 458.00 | | 112 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 584.00 | 2 585 708.00 | | 2 964 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 966.00 | 2 376 580.00 | | 2 634 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 618.00 | 209 128.00 | | 329 618.00 |
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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 | 231 186.00 | 231 186.00 | | 231 186.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 30 001.00 | 30 001.00 | | 30 001.00 |
8E Income Taxes | 38 531.00 | 38 531.00 | | 38 531.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 73 658.00 | 73 658.00 | | 73 658.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 253 366.00 | 44 233.00 | 181 922.00 | 253 366.00 |
VI Group and Associates | 61 105.00 | 61 105.00 | | 61 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 873.00 | 92 873.00 | | 92 873.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 776.00 | 423 643.00 | 181 922.00 | 632 776.00 |
