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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 445 890.00 | | 445 890.00 | 445 890.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 80 625.00 | 71 198.00 | 9 428.00 | 80 625.00 |
AT Other tangible assets | 702 324.00 | 443 150.00 | 259 174.00 | 702 324.00 |
BB Receivables related to investments | 828.00 | | 828.00 | 828.00 |
BF Loans | 5 596.00 | | 5 596.00 | 5 596.00 |
BH Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
BJ TOTAL (I) | 1 285 801.00 | 520 770.00 | 765 031.00 | 1 285 801.00 |
BT Goods | 312 482.00 | | 312 482.00 | 312 482.00 |
BV Advances and down payments on orders | 18 718.00 | | 18 718.00 | 18 718.00 |
BX Customers and related accounts | 229 307.00 | | 229 307.00 | 229 307.00 |
CD Marketable securities | 51 594.00 | | 51 594.00 | 51 594.00 |
CF Cash and cash equivalents | 12 070.00 | | 12 070.00 | 12 070.00 |
CH Prepaid expenses | 24 090.00 | | 24 090.00 | 24 090.00 |
CJ TOTAL (II) | 748 944.00 | | 748 944.00 | 748 944.00 |
CO Grand total (0 to V) | 2 034 746.00 | 520 770.00 | 1 513 975.00 | 2 034 746.00 |
CU Other investments | 10 829.00 | | 10 829.00 | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 133 636.00 | 104 781.00 | | 133 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 887.00 | 28 855.00 | | 57 887.00 |
DL TOTAL (I) | 279 523.00 | 221 636.00 | | 279 523.00 |
DX Trade payables and related accounts | 110 993.00 | 154 147.00 | | 110 993.00 |
EA Other liabilities | 4 501.00 | 526.00 | | 4 501.00 |
EC TOTAL (IV) | 1 234 453.00 | 1 510 725.00 | | 1 234 453.00 |
EE Grand total (I to V) | 1 513 975.00 | 1 732 361.00 | | 1 513 975.00 |
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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 | 2 061 699.00 | | 2 061 699.00 | 2 061 699.00 |
FJ Net sales | 2 061 699.00 | | 2 061 699.00 | 2 061 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 068 741.00 | |
FS Purchases of goods (including customs duties) | | | 787 989.00 | |
FT Inventory change (goods) | | | 23 148.00 | |
FW Other purchases and external expenses | | | 631 539.00 | |
FX Taxes, duties, and similar payments | | | 17 485.00 | |
FY Salaries and Wages | | | 295 332.00 | |
FZ Social Security Contributions | | | 102 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 383.00 | |
GE Other Expenses | | | 23 044.00 | |
GF Total Operating Expenses (II) | | | 1 986 089.00 | |
GG - OPERATING RESULT (I - II) | | | 82 651.00 | |
GL Other interest and similar income | | | 11 669.00 | |
GP Total financial income (V) | | | 11 669.00 | |
GR Interest and similar expenses | | | 29 977.00 | |
GU Total financial expenses (VI) | | | 29 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 534.00 | | | 16 534.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 16 534.00 | 23 000.00 | | 16 534.00 |
HE Exceptional expenses on management operations | 690.00 | 903.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 2 994.00 | 23 582.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | 24 485.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | -1 485.00 | | 12 850.00 |
HK Income tax | 19 306.00 | 4 711.00 | | 19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 943.00 | 2 016 640.00 | | 2 096 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 056.00 | 1 987 785.00 | | 2 039 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 887.00 | 28 855.00 | | 57 887.00 |
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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 | 613 119.00 | 613 119.00 | | 613 119.00 |
8B Suppliers and Related Accounts | 110 993.00 | 110 993.00 | | 110 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 790.00 | 354 080.00 | 39 710.00 | 393 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 453.00 | 1 028 755.00 | 205 698.00 | 1 234 453.00 |
