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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 990.00 | | 634 990.00 | 634 990.00 |
AJ Other Intangible Assets | 60 777.00 | 29 377.00 | 31 401.00 | 60 777.00 |
AR Technical installations, industrial equipment and tools | 33 089.00 | 21 856.00 | 11 233.00 | 33 089.00 |
AT Other tangible assets | 953 049.00 | 669 091.00 | 283 958.00 | 953 049.00 |
BB Receivables related to investments | 379 163.00 | | 379 163.00 | 379 163.00 |
BH Other financial assets | 69 180.00 | | 69 180.00 | 69 180.00 |
BJ TOTAL (I) | 2 166 329.00 | 720 324.00 | 1 446 005.00 | 2 166 329.00 |
BT Goods | 381 645.00 | | 381 645.00 | 381 645.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 989.00 | 1 083.00 | 9 906.00 | 10 989.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 250 647.00 | | 250 647.00 | 250 647.00 |
CH Prepaid expenses | 53 002.00 | | 53 002.00 | 53 002.00 |
CJ TOTAL (II) | 1 082 314.00 | 1 083.00 | 1 081 231.00 | 1 082 314.00 |
CO Grand total (0 to V) | 3 248 644.00 | 721 407.00 | 2 527 237.00 | 3 248 644.00 |
CU Other investments | 36 080.00 | | 36 080.00 | 36 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 191 873.00 | 1 018 195.00 | | 1 191 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 671.00 | 173 678.00 | | 161 671.00 |
DL TOTAL (I) | 1 404 144.00 | 1 242 473.00 | | 1 404 144.00 |
DX Trade payables and related accounts | 419 181.00 | 328 785.00 | | 419 181.00 |
EA Other liabilities | 48 129.00 | 116 520.00 | | 48 129.00 |
EC TOTAL (IV) | 1 123 093.00 | 1 246 547.00 | | 1 123 093.00 |
EE Grand total (I to V) | 2 527 237.00 | 2 489 020.00 | | 2 527 237.00 |
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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 | 2 938 337.00 | 1 197.00 | 2 939 533.00 | 2 938 337.00 |
FG Production sold - services | 48 891.00 | | 48 891.00 | 48 891.00 |
FJ Net sales | 2 987 228.00 | 1 197.00 | 2 988 425.00 | 2 987 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 3 000 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 251.00 | |
FT Inventory change (goods) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 621 610.00 | |
FX Taxes, duties, and similar payments | | | 42 402.00 | |
FY Salaries and Wages | | | 631 751.00 | |
FZ Social Security Contributions | | | 220 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 2 778 443.00 | |
GG - OPERATING RESULT (I - II) | | | 221 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 882.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | -724.00 | | 2 625.00 |
HK Income tax | 55 432.00 | 60 537.00 | | 55 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 636.00 | 3 011 835.00 | | 3 006 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 965.00 | 2 838 157.00 | | 2 844 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 671.00 | 173 678.00 | | 161 671.00 |
HP References: Equipment leasing | 1 679.00 | | | 1 679.00 |
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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 | 80 765.00 | 80 765.00 | | 80 765.00 |
8B Suppliers and Related Accounts | 419 181.00 | 419 181.00 | | 419 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 129.00 | 48 129.00 | | 48 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 304.00 | 448 961.00 | 448 343.00 | 897 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 093.00 | 888 754.00 | 234 339.00 | 1 123 093.00 |
