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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 | 4 055.00 | 3 047.00 | 1 007.00 | 4 055.00 |
AH Goodwill | 1 924 857.00 | | 1 924 857.00 | 1 924 857.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 127 445.00 | 51 049.00 | 76 396.00 | 127 445.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 8 154.00 | 429.00 | 8 584.00 |
AT Other tangible assets | 476 228.00 | 319 407.00 | 156 821.00 | 476 228.00 |
BD Other fixed assets | 203 900.00 | | 203 900.00 | 203 900.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 760 363.00 | 384 939.00 | 2 375 424.00 | 2 760 363.00 |
BN Goods in progress | 183 007.00 | | 183 007.00 | 183 007.00 |
BX Customers and related accounts | 204 404.00 | | 204 404.00 | 204 404.00 |
BZ Other receivables | 93 714.00 | | 93 714.00 | 93 714.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 286 200.00 | | 286 200.00 | 286 200.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 772 830.00 | | 772 830.00 | 772 830.00 |
CO Grand total (0 to V) | 3 533 193.00 | 384 939.00 | 3 148 254.00 | 3 533 193.00 |
CU Other investments | 7 312.00 | | 7 312.00 | 7 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 199 028.00 | 2 199 028.00 | | 2 199 028.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 316.00 | | | 13 316.00 |
DH Retained earnings | | -36 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 449.00 | 50 900.00 | | 103 449.00 |
DL TOTAL (I) | 2 316 494.00 | 2 213 045.00 | | 2 316 494.00 |
DU Loans and Debts from Credit Institutions (3) | 146 504.00 | 415 012.00 | | 146 504.00 |
DX Trade payables and related accounts | 429 072.00 | 288 292.00 | | 429 072.00 |
DY Tax and social security liabilities | 224 983.00 | 220 782.00 | | 224 983.00 |
EA Other liabilities | 31 199.00 | 62 788.00 | | 31 199.00 |
EC TOTAL (IV) | 831 759.00 | 986 875.00 | | 831 759.00 |
EE Grand total (I to V) | 3 148 254.00 | 3 199 921.00 | | 3 148 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 324 970.00 | | 2 324 970.00 | 2 324 970.00 |
FJ Net sales | 2 324 970.00 | | 2 324 970.00 | 2 324 970.00 |
FM Inventory production | | | 183 007.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 490.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 607 486.00 | |
FW Other purchases and external expenses | | | 1 494 070.00 | |
FX Taxes, duties, and similar payments | | | 34 883.00 | |
FY Salaries and Wages | | | 678 390.00 | |
FZ Social Security Contributions | | | 187 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 757.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 2 469 190.00 | |
GG - OPERATING RESULT (I - II) | | | 138 295.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 203.00 | | | 12 203.00 |
HB Exceptional income from capital transactions | 5 090.00 | 36 966.00 | | 5 090.00 |
HD Total exceptional income (VII) | 17 294.00 | 36 966.00 | | 17 294.00 |
HE Exceptional expenses on management operations | 8 775.00 | | | 8 775.00 |
HF Exceptional expenses on capital transactions | 5 295.00 | 50 659.00 | | 5 295.00 |
HH Total exceptional expenses (VIII) | 14 070.00 | 50 659.00 | | 14 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | -13 693.00 | | 3 223.00 |
HK Income tax | 37 744.00 | 5 631.00 | | 37 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 721.00 | 2 243 446.00 | | 2 625 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 272.00 | 2 192 546.00 | | 2 522 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 449.00 | 50 900.00 | | 103 449.00 |
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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 | 429 072.00 | 429 072.00 | | 429 072.00 |
8C Staff and Related Accounts | 52 920.00 | 52 920.00 | | 52 920.00 |
8D Social Security and Other Social Organizations | 77 408.00 | 77 408.00 | | 77 408.00 |
8E Income Taxes | 32 113.00 | 32 113.00 | | 32 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 204 405.00 | 204 405.00 | | 204 405.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 71 205.00 | 71 205.00 | | 71 205.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 146 448.00 | 71 362.00 | 75 086.00 | 146 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 293.00 | 308 293.00 | | 308 293.00 |
VW VAT | 54 628.00 | 54 628.00 | | 54 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 760.00 | 756 674.00 | 75 086.00 | 831 760.00 |
