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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AH Goodwill | 517 122.00 | | 517 122.00 | 517 122.00 |
AR Technical installations, industrial equipment and tools | 196 973.00 | 156 507.00 | 40 466.00 | 196 973.00 |
AT Other tangible assets | 1 211 334.00 | 924 526.00 | 286 809.00 | 1 211 334.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 3 021 860.00 | 1 088 122.00 | 1 933 737.00 | 3 021 860.00 |
BT Goods | 74 816.00 | | 74 816.00 | 74 816.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 797 396.00 | | 797 396.00 | 797 396.00 |
CF Cash and cash equivalents | 92 015.00 | | 92 015.00 | 92 015.00 |
CH Prepaid expenses | 33 888.00 | | 33 888.00 | 33 888.00 |
CJ TOTAL (II) | 1 007 216.00 | | 1 007 216.00 | 1 007 216.00 |
CO Grand total (0 to V) | 4 029 076.00 | 1 088 122.00 | 2 940 953.00 | 4 029 076.00 |
CU Other investments | 1 080 889.00 | | 1 080 889.00 | 1 080 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 621 317.00 | 621 317.00 | | 621 317.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 121 701.00 | 44 575.00 | | 121 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 792.00 | 727 126.00 | | 754 792.00 |
DL TOTAL (I) | 1 724 410.00 | 1 619 618.00 | | 1 724 410.00 |
DU Loans and Debts from Credit Institutions (3) | 362 673.00 | 514 807.00 | | 362 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 107.00 | 334 632.00 | | 479 107.00 |
DX Trade payables and related accounts | 158 789.00 | 126 362.00 | | 158 789.00 |
DY Tax and social security liabilities | 212 473.00 | 254 296.00 | | 212 473.00 |
DZ Fixed asset liabilities and related accounts | 3 501.00 | 8 180.00 | | 3 501.00 |
EA Other liabilities | | 288 952.00 | | |
EC TOTAL (IV) | 1 216 543.00 | 1 527 230.00 | | 1 216 543.00 |
EE Grand total (I to V) | 2 940 953.00 | 3 146 848.00 | | 2 940 953.00 |
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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 | 4 070 596.00 | | 4 070 596.00 | 4 070 596.00 |
FG Production sold - services | 488 784.00 | | 488 784.00 | 488 784.00 |
FJ Net sales | 4 559 380.00 | | 4 559 380.00 | 4 559 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 585 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 020.00 | |
FT Inventory change (goods) | | | -14 986.00 | |
FW Other purchases and external expenses | | | 950 052.00 | |
FX Taxes, duties, and similar payments | | | 50 329.00 | |
FY Salaries and Wages | | | 979 555.00 | |
FZ Social Security Contributions | | | 378 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 666.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 261 841.00 | |
GG - OPERATING RESULT (I - II) | | | 324 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 160.00 | |
GL Other interest and similar income | | | 15 741.00 | |
GP Total financial income (V) | | | 534 901.00 | |
GR Interest and similar expenses | | | 19 125.00 | |
GU Total financial expenses (VI) | | | 19 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 34 937.00 | 85 000.00 | | 34 937.00 |
HD Total exceptional income (VII) | 36 142.00 | 85 000.00 | | 36 142.00 |
HE Exceptional expenses on management operations | 124.00 | 130.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 24 650.00 | 97 136.00 | | 24 650.00 |
HH Total exceptional expenses (VIII) | 24 774.00 | 97 266.00 | | 24 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 367.00 | -12 266.00 | | 11 367.00 |
HK Income tax | 96 487.00 | 83 234.00 | | 96 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 019.00 | 5 277 590.00 | | 5 157 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 227.00 | 4 550 464.00 | | 4 402 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 792.00 | 727 126.00 | | 754 792.00 |
HP References: Equipment leasing | 17 695.00 | 27 840.00 | | 17 695.00 |
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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 | 479 107.00 | 479 107.00 | | 479 107.00 |
8B Suppliers and Related Accounts | 158 789.00 | 158 789.00 | | 158 789.00 |
8D Social Security and Other Social Organizations | 212 473.00 | 212 473.00 | | 212 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 836.00 | 840 385.00 | 8 452.00 | 848 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 543.00 | 950 478.00 | 266 065.00 | 1 216 543.00 |
