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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 | 18 130.00 | 18 130.00 | | 18 130.00 |
AH Goodwill | 157 921.00 | | 157 921.00 | 157 921.00 |
AP Buildings | 149 974.00 | 109 665.00 | 40 309.00 | 149 974.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 37 642.00 | 1 203.00 | 38 845.00 |
AT Other tangible assets | 86 493.00 | 74 810.00 | 11 683.00 | 86 493.00 |
BJ TOTAL (I) | 451 364.00 | 240 247.00 | 211 117.00 | 451 364.00 |
BT Goods | 140 891.00 | | 140 891.00 | 140 891.00 |
BX Customers and related accounts | 61 894.00 | | 61 894.00 | 61 894.00 |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CD Marketable securities | 39 455.00 | | 39 455.00 | 39 455.00 |
CF Cash and cash equivalents | 103 394.00 | | 103 394.00 | 103 394.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 369 423.00 | | 369 423.00 | 369 423.00 |
CO Grand total (0 to V) | 820 787.00 | 240 247.00 | 580 539.00 | 820 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 496.00 | 180 496.00 | | 180 496.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 142 439.00 | 110 650.00 | | 142 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 371.00 | 41 788.00 | | 53 371.00 |
DL TOTAL (I) | 394 359.00 | 350 988.00 | | 394 359.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 31 353.00 | | 2 422.00 |
DX Trade payables and related accounts | 115 361.00 | 140 777.00 | | 115 361.00 |
DY Tax and social security liabilities | 65 811.00 | 72 240.00 | | 65 811.00 |
EA Other liabilities | 2 586.00 | 2 106.00 | | 2 586.00 |
EC TOTAL (IV) | 186 181.00 | 246 476.00 | | 186 181.00 |
EE Grand total (I to V) | 580 539.00 | 601 464.00 | | 580 539.00 |
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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 | 1 244 814.00 | 10 474.00 | 1 255 288.00 | 1 244 814.00 |
FG Production sold - services | 62 610.00 | 802.00 | 63 412.00 | 62 610.00 |
FJ Net sales | 1 307 424.00 | 11 276.00 | 1 318 700.00 | 1 307 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 332 708.00 | |
FS Purchases of goods (including customs duties) | | | 679 128.00 | |
FT Inventory change (goods) | | | 8 970.00 | |
FW Other purchases and external expenses | | | 233 677.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 234 658.00 | |
FZ Social Security Contributions | | | 82 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 266 511.00 | |
GG - OPERATING RESULT (I - II) | | | 66 197.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | 577.00 | | -1 574.00 |
HK Income tax | 12 076.00 | 5 220.00 | | 12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 805.00 | 1 374 887.00 | | 1 333 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 435.00 | 1 333 099.00 | | 1 280 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 371.00 | 41 788.00 | | 53 371.00 |
HP References: Equipment leasing | 10 761.00 | 10 327.00 | | 10 761.00 |
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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 | 115 361.00 | 115 361.00 | | 115 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 61 894.00 | | | 61 894.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 28 718.00 | | | 28 718.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 683.00 | 85 683.00 | | 85 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 181.00 | 186 181.00 | | 186 181.00 |
