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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
AP Buildings | 72 542.00 | 72 369.00 | 174.00 | 72 542.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 10 835.00 | 1 867.00 | 12 702.00 |
AT Other tangible assets | 221 335.00 | 104 076.00 | 117 259.00 | 221 335.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 593 962.00 | 189 649.00 | 1 404 313.00 | 1 593 962.00 |
BT Goods | 179 258.00 | | 179 258.00 | 179 258.00 |
BX Customers and related accounts | 79 021.00 | | 79 021.00 | 79 021.00 |
BZ Other receivables | 48 480.00 | | 48 480.00 | 48 480.00 |
CD Marketable securities | 31 528.00 | | 31 528.00 | 31 528.00 |
CF Cash and cash equivalents | 245 206.00 | | 245 206.00 | 245 206.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 585 114.00 | | 585 114.00 | 585 114.00 |
CO Grand total (0 to V) | 2 179 075.00 | 189 649.00 | 1 989 427.00 | 2 179 075.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 446 886.00 | | | 446 886.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 270.00 | | | 270.00 |
DG Other reserves | 111 779.00 | 103 751.00 | | 111 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 602.00 | 53 028.00 | | 85 602.00 |
DL TOTAL (I) | 661 036.00 | 173 279.00 | | 661 036.00 |
DU Loans and Debts from Credit Institutions (3) | 921 494.00 | 73 436.00 | | 921 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 776.00 | 57 191.00 | | 130 776.00 |
DX Trade payables and related accounts | 218 407.00 | 115 245.00 | | 218 407.00 |
DY Tax and social security liabilities | 57 714.00 | 51 314.00 | | 57 714.00 |
EC TOTAL (IV) | 1 328 391.00 | 297 186.00 | | 1 328 391.00 |
EE Grand total (I to V) | 1 989 427.00 | 470 465.00 | | 1 989 427.00 |
EG Accrued income and payables due within one year | 499 337.00 | 251 606.00 | | 499 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 845.00 | | | 20 845.00 |
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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 | 2 676 022.00 | | 2 676 022.00 | 2 676 022.00 |
FG Production sold - services | 156 119.00 | | 156 119.00 | 156 119.00 |
FJ Net sales | 2 832 141.00 | | 2 832 141.00 | 2 832 141.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 838 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 601.00 | |
FT Inventory change (goods) | | | 47 675.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 149 283.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 337 766.00 | |
FZ Social Security Contributions | | | 159 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 704 884.00 | |
GG - OPERATING RESULT (I - II) | | | 133 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 12 511.00 | |
GU Total financial expenses (VI) | | | 12 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | 2 632.00 | | 5 382.00 |
A2 TOTAL ASSETS | 79 746.00 | 50 493.00 | | 79 746.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 14 052.00 | | | 14 052.00 |
HH Total exceptional expenses (VIII) | 14 052.00 | | | 14 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 323.00 | | | -13 323.00 |
HK Income tax | 23 624.00 | 10 342.00 | | 23 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 673.00 | 1 554 235.00 | | 2 840 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 071.00 | 1 501 208.00 | | 2 755 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 602.00 | 53 028.00 | | 85 602.00 |
HP References: Equipment leasing | 4 697.00 | | | 4 697.00 |
