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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 | 6 494.00 | 4 465.00 | 2 029.00 | 6 494.00 |
AH Goodwill | 3 157 476.00 | | 3 157 476.00 | 3 157 476.00 |
AP Buildings | 63 940.00 | 61 222.00 | 2 718.00 | 63 940.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 5 539.00 | 7 764.00 | 13 303.00 |
AT Other tangible assets | 604 762.00 | 181 708.00 | 423 053.00 | 604 762.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BJ TOTAL (I) | 3 860 053.00 | 252 935.00 | 3 607 118.00 | 3 860 053.00 |
BT Goods | 340 313.00 | 15 660.00 | 324 653.00 | 340 313.00 |
BX Customers and related accounts | 147 877.00 | 8 656.00 | 139 221.00 | 147 877.00 |
BZ Other receivables | 48 421.00 | | 48 421.00 | 48 421.00 |
CD Marketable securities | 131 783.00 | | 131 783.00 | 131 783.00 |
CF Cash and cash equivalents | 185 334.00 | | 185 334.00 | 185 334.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 864 844.00 | 24 315.00 | 840 529.00 | 864 844.00 |
CO Grand total (0 to V) | 4 724 897.00 | 277 250.00 | 4 447 647.00 | 4 724 897.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 592.00 | | | 401 592.00 |
DB Share, merger, contribution premiums, etc. | 1 611 742.00 | | | 1 611 742.00 |
DD Legal reserve (1) | 40 160.00 | | | 40 160.00 |
DG Other reserves | 347 577.00 | | | 347 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 888.00 | | | 150 888.00 |
DL TOTAL (I) | 2 551 959.00 | | | 2 551 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 679.00 | | | 1 039 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 857.00 | | | 306 857.00 |
DX Trade payables and related accounts | 437 018.00 | | | 437 018.00 |
DY Tax and social security liabilities | 108 309.00 | | | 108 309.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 1 895 688.00 | | | 1 895 688.00 |
EE Grand total (I to V) | 4 447 647.00 | | | 4 447 647.00 |
EG Accrued income and payables due within one year | 730 577.00 | | | 730 577.00 |
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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 | 4 583 414.00 | | 4 583 414.00 | 4 583 414.00 |
FG Production sold - services | 28 067.00 | | 28 067.00 | 28 067.00 |
FJ Net sales | 4 611 482.00 | | 4 611 482.00 | 4 611 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 636 031.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 145.00 | |
FT Inventory change (goods) | | | -22 060.00 | |
FW Other purchases and external expenses | | | 307 927.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 703 172.00 | |
FZ Social Security Contributions | | | 135 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 315.00 | |
GE Other Expenses | | | 13 197.00 | |
GF Total Operating Expenses (II) | | | 4 390 513.00 | |
GG - OPERATING RESULT (I - II) | | | 245 517.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 42 714.00 | |
GU Total financial expenses (VI) | | | 42 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 725.00 | | | 10 725.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 55 292.00 | | | 55 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 442.00 | | | 4 639 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 553.00 | | | 4 488 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 888.00 | | | 150 888.00 |
HP References: Equipment leasing | 61 916.00 | | | 61 916.00 |
