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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 | 4 490.00 | 4 055.00 | 435.00 | 4 490.00 |
AH Goodwill | 536 363.00 | | 536 363.00 | 536 363.00 |
AR Technical installations, industrial equipment and tools | 91 886.00 | 25 032.00 | 66 854.00 | 91 886.00 |
AT Other tangible assets | 271 699.00 | 120 433.00 | 151 265.00 | 271 699.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 907 494.00 | 149 520.00 | 757 974.00 | 907 494.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | 22 519.00 | | 22 519.00 | 22 519.00 |
BZ Other receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
CD Marketable securities | 140 231.00 | | 140 231.00 | 140 231.00 |
CF Cash and cash equivalents | 152 416.00 | | 152 416.00 | 152 416.00 |
CH Prepaid expenses | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 374 472.00 | | 374 472.00 | 374 472.00 |
CO Grand total (0 to V) | 1 281 966.00 | 149 520.00 | 1 132 446.00 | 1 281 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 126 797.00 | | | 126 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | | | 18 032.00 |
DL TOTAL (I) | 210 829.00 | | | 210 829.00 |
DU Loans and Debts from Credit Institutions (3) | 452 921.00 | | | 452 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 692.00 | | | 404 692.00 |
DX Trade payables and related accounts | 32 006.00 | | | 32 006.00 |
DY Tax and social security liabilities | 23 280.00 | | | 23 280.00 |
EA Other liabilities | 8 718.00 | | | 8 718.00 |
EC TOTAL (IV) | 921 617.00 | | | 921 617.00 |
EE Grand total (I to V) | 1 132 446.00 | | | 1 132 446.00 |
EG Accrued income and payables due within one year | 536 965.00 | | | 536 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 30 705.00 | | 30 705.00 | 30 705.00 |
FG Production sold - services | 469 789.00 | | 469 789.00 | 469 789.00 |
FJ Net sales | 500 494.00 | | 500 494.00 | 500 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 501 051.00 | |
FS Purchases of goods (including customs duties) | | | 16 681.00 | |
FT Inventory change (goods) | | | -123.00 | |
FW Other purchases and external expenses | | | 242 692.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 95 815.00 | |
FZ Social Security Contributions | | | 48 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 790.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 472 991.00 | |
GG - OPERATING RESULT (I - II) | | | 28 060.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 23 251.00 | |
GU Total financial expenses (VI) | | | 23 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 29 143.00 | | | 29 143.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 32 900.00 | | | 32 900.00 |
HD Total exceptional income (VII) | 32 900.00 | | | 32 900.00 |
HF Exceptional expenses on capital transactions | 17 509.00 | | | 17 509.00 |
HH Total exceptional expenses (VIII) | 17 509.00 | | | 17 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 391.00 | | | 15 391.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 760.00 | | | 534 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 728.00 | | | 516 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 032.00 | | | 18 032.00 |
HP References: Equipment leasing | 48 611.00 | | | 48 611.00 |
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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 | 404 692.00 | 404 692.00 | | 404 692.00 |
8B Suppliers and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 320.00 | 58 420.00 | 2 900.00 | 61 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 617.00 | 536 965.00 | 263 081.00 | 921 617.00 |
