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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 | 1 200.00 | 483.00 | 717.00 | 1 200.00 |
AH Goodwill | 294 463.00 | | 294 463.00 | 294 463.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 9 815.00 | 8 084.00 | 17 899.00 |
AT Other tangible assets | 285 233.00 | 229 745.00 | 55 487.00 | 285 233.00 |
BH Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
BJ TOTAL (I) | 611 051.00 | 240 044.00 | 371 007.00 | 611 051.00 |
BT Goods | 13 995.00 | | 13 995.00 | 13 995.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 29 190.00 | | 29 190.00 | 29 190.00 |
CF Cash and cash equivalents | 297 232.00 | | 297 232.00 | 297 232.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 366 468.00 | | 366 468.00 | 366 468.00 |
CO Grand total (0 to V) | 977 518.00 | 240 044.00 | 737 474.00 | 977 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 432 078.00 | 365 212.00 | | 432 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 022.00 | 66 866.00 | | 82 022.00 |
DL TOTAL (I) | 522 571.00 | 440 548.00 | | 522 571.00 |
DX Trade payables and related accounts | 156 425.00 | 157 066.00 | | 156 425.00 |
EA Other liabilities | 12 157.00 | 17 601.00 | | 12 157.00 |
EC TOTAL (IV) | 214 904.00 | 276 911.00 | | 214 904.00 |
EE Grand total (I to V) | 737 474.00 | 717 459.00 | | 737 474.00 |
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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 | 1 703 006.00 | | 1 703 006.00 | 1 703 006.00 |
FG Production sold - services | 96 900.00 | | 96 900.00 | 96 900.00 |
FJ Net sales | 1 799 906.00 | | 1 799 906.00 | 1 799 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 801 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 951.00 | |
FT Inventory change (goods) | | | -1 944.00 | |
FU Purchases of raw materials and other supplies | | | 11 581.00 | |
FW Other purchases and external expenses | | | 153 367.00 | |
FX Taxes, duties, and similar payments | | | 16 348.00 | |
FY Salaries and Wages | | | 223 377.00 | |
FZ Social Security Contributions | | | 58 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 693 104.00 | |
GG - OPERATING RESULT (I - II) | | | 108 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 7 117.00 | | |
HD Total exceptional income (VII) | | 7 248.00 | | |
HE Exceptional expenses on management operations | 124.00 | 3 193.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 3 227.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 4 021.00 | | -124.00 |
HK Income tax | 26 299.00 | 16 179.00 | | 26 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 550.00 | 1 746 454.00 | | 1 801 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 527.00 | 1 679 588.00 | | 1 719 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 022.00 | 66 866.00 | | 82 022.00 |
HQ References: Real Estate Leasing | 4 492.00 | 3 597.00 | | 4 492.00 |
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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 | 156 425.00 | 156 425.00 | | 156 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 716.00 | 53 461.00 | 12 256.00 | 65 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 904.00 | 214 904.00 | | 214 904.00 |
