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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AR Technical installations, industrial equipment and tools | 66 083.00 | 62 035.00 | 4 047.00 | 66 083.00 |
AT Other tangible assets | 136 110.00 | 132 569.00 | 3 540.00 | 136 110.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 643 908.00 | 198 895.00 | 445 013.00 | 643 908.00 |
BT Goods | 100 130.00 | | 100 130.00 | 100 130.00 |
BV Advances and down payments on orders | 78 093.00 | | 78 093.00 | 78 093.00 |
BX Customers and related accounts | 74 158.00 | | 74 158.00 | 74 158.00 |
BZ Other receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
CD Marketable securities | 118 494.00 | | 118 494.00 | 118 494.00 |
CF Cash and cash equivalents | 36 306.00 | | 36 306.00 | 36 306.00 |
CH Prepaid expenses | 22 565.00 | | 22 565.00 | 22 565.00 |
CJ TOTAL (II) | 470 644.00 | | 470 644.00 | 470 644.00 |
CO Grand total (0 to V) | 1 114 553.00 | 198 895.00 | 915 657.00 | 1 114 553.00 |
CU Other investments | 42 396.00 | | 42 396.00 | 42 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 29 456.00 | | | 29 456.00 |
DG Other reserves | 67 078.00 | | | 67 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 252.00 | | | 103 252.00 |
DL TOTAL (I) | 759 788.00 | | | 759 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 123 104.00 | | | 123 104.00 |
DY Tax and social security liabilities | 32 133.00 | | | 32 133.00 |
EC TOTAL (IV) | 155 869.00 | | | 155 869.00 |
EE Grand total (I to V) | 915 657.00 | | | 915 657.00 |
EG Accrued income and payables due within one year | 155 869.00 | | | 155 869.00 |
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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 | 1 746 146.00 | | 1 746 146.00 | 1 746 146.00 |
FG Production sold - services | 36 206.00 | | 36 206.00 | 36 206.00 |
FJ Net sales | 1 782 353.00 | | 1 782 353.00 | 1 782 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FR Total operating income (I) | | | 1 784 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 874.00 | |
FT Inventory change (goods) | | | 11 620.00 | |
FW Other purchases and external expenses | | | 58 016.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
FY Salaries and Wages | | | 329 431.00 | |
FZ Social Security Contributions | | | 81 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 1 644 404.00 | |
GG - OPERATING RESULT (I - II) | | | 139 966.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
A2 TOTAL ASSETS | 58 192.00 | | | 58 192.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 39 221.00 | | | 39 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 113.00 | | | 1 788 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 860.00 | | | 1 684 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 252.00 | | | 103 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 516.00 | 2 379.00 | | 196 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 226.00 | 2 379.00 | | 192 226.00 |
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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 | 123 105.00 | 123 105.00 | | 123 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 3 539.00 | | | 3 539.00 |
VS Prepaid expenses | 22 565.00 | | | 22 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 160.00 | 137 621.00 | 3 539.00 | 141 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 870.00 | 155 870.00 | | 155 870.00 |
