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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 | 17 823.00 | 17 823.00 | | 17 823.00 |
AH Goodwill | 873 095.00 | | 873 095.00 | 873 095.00 |
AJ Other Intangible Assets | 585 280.00 | 292 802.00 | 292 477.00 | 585 280.00 |
AR Technical installations, industrial equipment and tools | 777 605.00 | 748 558.00 | 29 046.00 | 777 605.00 |
AT Other tangible assets | 609 710.00 | 389 606.00 | 220 104.00 | 609 710.00 |
BB Receivables related to investments | 424 272.00 | | 424 272.00 | 424 272.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 313 116.00 | 1 448 790.00 | 1 864 325.00 | 3 313 116.00 |
BT Goods | 183 402.00 | | 183 402.00 | 183 402.00 |
BX Customers and related accounts | 85 618.00 | 6 201.00 | 79 416.00 | 85 618.00 |
BZ Other receivables | 304 267.00 | | 304 267.00 | 304 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 499.00 | | 327 499.00 | 327 499.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 923 246.00 | 6 201.00 | 917 044.00 | 923 246.00 |
CO Grand total (0 to V) | 4 236 362.00 | 1 454 992.00 | 2 781 370.00 | 4 236 362.00 |
CU Other investments | 15 190.00 | | 15 190.00 | 15 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 9 504.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 583 776.00 | 583 776.00 | | 583 776.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 761 696.00 | 916 564.00 | | 761 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 947.00 | 245 131.00 | | 179 947.00 |
DL TOTAL (I) | 1 535 874.00 | 1 755 926.00 | | 1 535 874.00 |
DP Provisions for Risks | 52 171.00 | 52 171.00 | | 52 171.00 |
DR TOTAL (IV) | 52 171.00 | 52 171.00 | | 52 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 75 247.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 253.00 | 429 383.00 | | 640 253.00 |
DX Trade payables and related accounts | 264 285.00 | 383 489.00 | | 264 285.00 |
DY Tax and social security liabilities | 274 492.00 | 373 395.00 | | 274 492.00 |
EA Other liabilities | 8 767.00 | 7.00 | | 8 767.00 |
EC TOTAL (IV) | 1 193 324.00 | 1 261 523.00 | | 1 193 324.00 |
EE Grand total (I to V) | 2 781 370.00 | 3 069 621.00 | | 2 781 370.00 |
EG Accrued income and payables due within one year | 1 193 324.00 | 1 261 523.00 | | 1 193 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 503.00 | | |
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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 | 4 269 215.00 | | 4 269 215.00 | 4 269 215.00 |
FG Production sold - services | 30 354.00 | | 30 354.00 | 30 354.00 |
FJ Net sales | 4 299 570.00 | | 4 299 570.00 | 4 299 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 4 304 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 446.00 | |
FT Inventory change (goods) | | | 22 033.00 | |
FW Other purchases and external expenses | | | 1 163 029.00 | |
FX Taxes, duties, and similar payments | | | 55 505.00 | |
FY Salaries and Wages | | | 1 321 083.00 | |
FZ Social Security Contributions | | | 301 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 4 170 251.00 | |
GG - OPERATING RESULT (I - II) | | | 134 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 882.00 | |
GK Income from other securities and fixed asset receivables | | | 8 074.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 91 912.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GT Net expenses on sales of marketable securities | | | 437.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 006.00 | | | 11 006.00 |
HB Exceptional income from capital transactions | 4 038.00 | 180 627.00 | | 4 038.00 |
HD Total exceptional income (VII) | 15 044.00 | 180 627.00 | | 15 044.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HF Exceptional expenses on capital transactions | | 189 254.00 | | |
HH Total exceptional expenses (VIII) | | 190 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 044.00 | -9 396.00 | | 15 044.00 |
HK Income tax | 59 409.00 | 127 547.00 | | 59 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 947.00 | 245 131.00 | | 179 947.00 |
HP References: Equipment leasing | 201 634.00 | 233 072.00 | | 201 634.00 |
