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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 701 600.00 | | 2 701 600.00 | 2 701 600.00 |
AL Advances and down payments on intangible assets. | 136 208.00 | 23 723.00 | 112 485.00 | 136 208.00 |
AN Land | 432 775.00 | 184 152.00 | 248 623.00 | 432 775.00 |
AR Technical installations, industrial equipment and tools | 730 998.00 | | 730 998.00 | 730 998.00 |
AV Fixed assets in progress | 5 435.00 | | 5 435.00 | 5 435.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 4 011 860.00 | 210 525.00 | 3 801 335.00 | 4 011 860.00 |
BT Goods | 349 222.00 | | 49 222.00 | 349 222.00 |
BV Advances and down payments on orders | 17 834.00 | | 17 834.00 | 17 834.00 |
BX Customers and related accounts | 178 092.00 | | 178 092.00 | 178 092.00 |
BZ Other receivables | 575 401.00 | | 575 401.00 | 575 401.00 |
CD Marketable securities | 144 362.00 | | 144 362.00 | 144 362.00 |
CF Cash and cash equivalents | 463 697.00 | | 463 697.00 | 463 697.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 731 278.00 | | 1 731 278.00 | 1 731 278.00 |
CO Grand total (0 to V) | 5 743 139.00 | 210 525.00 | 5 532 614.00 | 5 743 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 71 992.00 | | | 71 992.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 1 288 224.00 | | | 1 288 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 768.00 | | | 178 768.00 |
DL TOTAL (I) | 1 783 427.00 | | | 1 783 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 787.00 | | | 3 057 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | | | 10 756.00 |
DX Trade payables and related accounts | 546 206.00 | | | 546 206.00 |
DY Tax and social security liabilities | 132 449.00 | | | 132 449.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 3 749 187.00 | | | 3 749 187.00 |
EE Grand total (I to V) | 5 532 614.00 | | | 5 532 614.00 |
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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 | 4 141 350.00 | | 4 141 350.00 | 4 141 350.00 |
FG Production sold - services | 315 159.00 | | 315 159.00 | 315 159.00 |
FJ Net sales | 4 456 508.00 | | 4 456 508.00 | 4 456 508.00 |
FO Operating subsidies | | | 1 430.00 | |
FQ Other income | | | 97 037.00 | |
FR Total operating income (I) | | | 4 554 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 298.00 | |
FT Inventory change (goods) | | | -52 840.00 | |
FW Other purchases and external expenses | | | 260 533.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 620 965.00 | |
FZ Social Security Contributions | | | 119 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 926.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 4 239 475.00 | |
GG - OPERATING RESULT (I - II) | | | 315 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 470.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 16 548.00 | |
GR Interest and similar expenses | | | 39 550.00 | |
GU Total financial expenses (VI) | | | 39 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 43 191.00 | | | 43 191.00 |
HH Total exceptional expenses (VIII) | 43 191.00 | | | 43 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 365.00 | | | -40 365.00 |
HK Income tax | 73 367.00 | | | 73 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 351.00 | | | 4 574 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 582.00 | | | 4 395 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 768.00 | | | 178 768.00 |
HP References: Equipment leasing | 322.00 | | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
8B Suppliers and Related Accounts | 546 206.00 | 546 206.00 | | 546 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 359.00 | 756 164.00 | 2 195.00 | 758 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 187.00 | 943 158.00 | 1 033 457.00 | 3 749 187.00 |
