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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 | 7 248.00 | 6 834.00 | 414.00 | 7 248.00 |
AH Goodwill | 878 411.00 | | 878 411.00 | 878 411.00 |
AR Technical installations, industrial equipment and tools | 3 743.00 | 1 232.00 | 2 511.00 | 3 743.00 |
AT Other tangible assets | 83 246.00 | 72 035.00 | 11 210.00 | 83 246.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 050 883.00 | 80 102.00 | 970 781.00 | 1 050 883.00 |
BT Goods | 88 715.00 | | 88 715.00 | 88 715.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 33 812.00 | | 33 812.00 | 33 812.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CD Marketable securities | 370 872.00 | | 370 872.00 | 370 872.00 |
CF Cash and cash equivalents | 462 277.00 | | 462 277.00 | 462 277.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 976 646.00 | | 976 646.00 | 976 646.00 |
CO Grand total (0 to V) | 2 027 530.00 | 80 102.00 | 1 947 428.00 | 2 027 530.00 |
CU Other investments | 77 854.00 | | 77 854.00 | 77 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 764 843.00 | 678 536.00 | | 764 843.00 |
DH Retained earnings | 693 160.00 | 693 160.00 | | 693 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 405.00 | 101 306.00 | | 87 405.00 |
DL TOTAL (I) | 1 608 794.00 | 1 536 388.00 | | 1 608 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 082.00 | 162 515.00 | | 173 082.00 |
DX Trade payables and related accounts | 131 074.00 | 128 534.00 | | 131 074.00 |
DY Tax and social security liabilities | 34 477.00 | 28 712.00 | | 34 477.00 |
EC TOTAL (IV) | 338 633.00 | 319 761.00 | | 338 633.00 |
EE Grand total (I to V) | 1 947 428.00 | 1 856 150.00 | | 1 947 428.00 |
EG Accrued income and payables due within one year | 338 633.00 | 319 761.00 | | 338 633.00 |
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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 | 1 265 803.00 | | 1 265 803.00 | 1 265 803.00 |
FG Production sold - services | 36 196.00 | | 36 196.00 | 36 196.00 |
FJ Net sales | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 307 685.00 | |
FS Purchases of goods (including customs duties) | | | 893 309.00 | |
FT Inventory change (goods) | | | -8 457.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 53 297.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 204 653.00 | |
FZ Social Security Contributions | | | 35 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 187 432.00 | |
GG - OPERATING RESULT (I - II) | | | 120 252.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 790.00 | 37 632.00 | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 164.00 | 1 312 004.00 | | 1 309 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 758.00 | 1 210 698.00 | | 1 221 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 405.00 | 101 306.00 | | 87 405.00 |
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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 | 173 082.00 | 173 082.00 | | 173 082.00 |
8B Suppliers and Related Accounts | 131 074.00 | 131 074.00 | | 131 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 495.00 | 54 495.00 | | 54 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 634.00 | 338 634.00 | | 338 634.00 |
