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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 | 17 399.00 | 10 124.00 | 7 275.00 | 17 399.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 11 792.00 | 10 682.00 | 1 110.00 | 11 792.00 |
AT Other tangible assets | 230 180.00 | 205 942.00 | 24 238.00 | 230 180.00 |
BH Other financial assets | 14 633.00 | | 14 633.00 | 14 633.00 |
BJ TOTAL (I) | 663 004.00 | 226 747.00 | 436 257.00 | 663 004.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BT Goods | 24 065.00 | | 24 065.00 | 24 065.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 24 133.00 | | 24 133.00 | 24 133.00 |
BZ Other receivables | 53 537.00 | | 53 537.00 | 53 537.00 |
CF Cash and cash equivalents | 103 861.00 | | 103 861.00 | 103 861.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 220 659.00 | | 220 659.00 | 220 659.00 |
CO Grand total (0 to V) | 883 663.00 | 226 747.00 | 656 916.00 | 883 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | 28 100.00 | | 28 100.00 |
DB Share, merger, contribution premiums, etc. | 126 546.00 | 126 546.00 | | 126 546.00 |
DD Legal reserve (1) | 2 810.00 | 2 810.00 | | 2 810.00 |
DG Other reserves | 286 410.00 | 283 827.00 | | 286 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 324.00 | 37 708.00 | | 47 324.00 |
DL TOTAL (I) | 491 190.00 | 478 991.00 | | 491 190.00 |
DU Loans and Debts from Credit Institutions (3) | 55 015.00 | 78 195.00 | | 55 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 7 008.00 | | 6 355.00 |
DX Trade payables and related accounts | 26 568.00 | 40 476.00 | | 26 568.00 |
DY Tax and social security liabilities | 77 789.00 | 93 537.00 | | 77 789.00 |
DZ Fixed asset liabilities and related accounts | | 1 827.00 | | |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 165 726.00 | 221 244.00 | | 165 726.00 |
EE Grand total (I to V) | 656 916.00 | 700 235.00 | | 656 916.00 |
EG Accrued income and payables due within one year | 133 849.00 | | | 133 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 280.00 | | 284.00 |
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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 | 1 093 431.00 | | 1 093 431.00 | 1 093 431.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 1 096 832.00 | | 1 096 832.00 | 1 096 832.00 |
FO Operating subsidies | | | 9 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 110 367.00 | |
FS Purchases of goods (including customs duties) | | | 370 729.00 | |
FT Inventory change (goods) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 485.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 256 901.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 321 571.00 | |
FZ Social Security Contributions | | | 76 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 068 031.00 | |
GG - OPERATING RESULT (I - II) | | | 42 336.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | 3 826.00 | | 3 706.00 |
A2 TOTAL ASSETS | 29 052.00 | 23 820.00 | | 29 052.00 |
A4 Equity method investments | 675.00 | 1 509.00 | | 675.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 236.00 | 215.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 215.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -215.00 | | -18.00 |
HK Income tax | -8 821.00 | -6 942.00 | | -8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 621.00 | 1 122 986.00 | | 1 110 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 297.00 | 1 085 278.00 | | 1 063 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 324.00 | 37 708.00 | | 47 324.00 |
HP References: Equipment leasing | 912.00 | 11 178.00 | | 912.00 |
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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 | 26 568.00 | 26 568.00 | | 26 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 726.00 | 133 849.00 | 23 749.00 | 165 726.00 |
