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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 | 5 983.00 | 2 178.00 | 3 804.00 | 5 983.00 |
AH Goodwill | 2 397 721.00 | | 2 397 721.00 | 2 397 721.00 |
AR Technical installations, industrial equipment and tools | 121 082.00 | 109 584.00 | 11 497.00 | 121 082.00 |
AT Other tangible assets | 147 628.00 | 127 279.00 | 20 349.00 | 147 628.00 |
BD Other fixed assets | 98 065.00 | | 98 065.00 | 98 065.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 2 772 295.00 | 239 041.00 | 2 533 253.00 | 2 772 295.00 |
BT Goods | 300 392.00 | | 300 392.00 | 300 392.00 |
BX Customers and related accounts | 132 218.00 | | 132 218.00 | 132 218.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 47 199.00 | | 47 199.00 | 47 199.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 493 188.00 | | 493 188.00 | 493 188.00 |
CO Grand total (0 to V) | 3 265 483.00 | 239 041.00 | 3 026 441.00 | 3 265 483.00 |
CR Shares due in more than one year | 6 001.00 | | | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 52 750.00 | 44 745.00 | | 52 750.00 |
DG Other reserves | 850 082.00 | 664 904.00 | | 850 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 630.00 | 223 182.00 | | 208 630.00 |
DL TOTAL (I) | 1 638 963.00 | 1 460 332.00 | | 1 638 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 670.00 | 1 266 666.00 | | 1 092 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | 34 112.00 | | 23 617.00 |
DX Trade payables and related accounts | 176 474.00 | 211 688.00 | | 176 474.00 |
DY Tax and social security liabilities | 94 715.00 | 106 111.00 | | 94 715.00 |
EC TOTAL (IV) | 1 387 478.00 | 1 618 578.00 | | 1 387 478.00 |
EE Grand total (I to V) | 3 026 441.00 | 3 078 911.00 | | 3 026 441.00 |
EG Accrued income and payables due within one year | 467 413.00 | 526 455.00 | | 467 413.00 |
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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 | 3 473 704.00 | | 3 473 704.00 | 3 473 704.00 |
FG Production sold - services | 443 203.00 | | 443 203.00 | 443 203.00 |
FJ Net sales | 3 916 908.00 | | 3 916 908.00 | 3 916 908.00 |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 929 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 855.00 | |
FT Inventory change (goods) | | | -35 783.00 | |
FW Other purchases and external expenses | | | 198 139.00 | |
FX Taxes, duties, and similar payments | | | 16 980.00 | |
FY Salaries and Wages | | | 578 381.00 | |
FZ Social Security Contributions | | | 168 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 643 276.00 | |
GG - OPERATING RESULT (I - II) | | | 286 535.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GR Interest and similar expenses | | | 11 282.00 | |
GU Total financial expenses (VI) | | | 11 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 842.00 | 3 840.00 | | 6 842.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | 3 840.00 | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 842.00 | -3 840.00 | | -6 842.00 |
HK Income tax | 64 784.00 | 75 508.00 | | 64 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 816.00 | 3 629 491.00 | | 3 934 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 184.00 | 3 406 309.00 | | 3 726 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 630.00 | 223 182.00 | | 208 630.00 |
HP References: Equipment leasing | 9 198.00 | 13 458.00 | | 9 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 132 219.00 | 132 219.00 | | 132 219.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VC Group and associates | 6 001.00 | | 6 001.00 | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 412.00 | 141 411.00 | 6 001.00 | 147 412.00 |
