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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 | 17 824.00 | 17 823.00 | 1.00 | 17 824.00 |
AH Goodwill | 873 096.00 | | 873 096.00 | 873 096.00 |
AJ Other Intangible Assets | 585 280.00 | 351 331.00 | 233 949.00 | 585 280.00 |
AR Technical installations, industrial equipment and tools | 780 524.00 | 757 702.00 | 22 823.00 | 780 524.00 |
AT Other tangible assets | 539 767.00 | 358 111.00 | 181 656.00 | 539 767.00 |
BB Receivables related to investments | 535 282.00 | | 535 282.00 | 535 282.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 357 601.00 | 1 484 967.00 | 1 872 634.00 | 3 357 601.00 |
BT Goods | 160 924.00 | | 160 924.00 | 160 924.00 |
BX Customers and related accounts | 125 132.00 | 5 780.00 | 119 352.00 | 125 132.00 |
BZ Other receivables | 225 766.00 | | 225 766.00 | 225 766.00 |
CF Cash and cash equivalents | 434 257.00 | | 434 257.00 | 434 257.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 962 271.00 | 5 780.00 | 956 491.00 | 962 271.00 |
CO Grand total (0 to V) | 4 319 872.00 | 1 490 746.00 | 2 829 125.00 | 4 319 872.00 |
CU Other investments | 15 690.00 | | 15 690.00 | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 9 504.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 583 776.00 | 583 776.00 | | 583 776.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 941 644.00 | 761 696.00 | | 941 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 121.00 | 179 948.00 | | 137 121.00 |
DL TOTAL (I) | 1 672 995.00 | 1 535 874.00 | | 1 672 995.00 |
DP Provisions for Risks | 52 172.00 | 52 172.00 | | 52 172.00 |
DR TOTAL (IV) | 52 172.00 | 52 172.00 | | 52 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 644.00 | 640 254.00 | | 523 644.00 |
DX Trade payables and related accounts | 319 693.00 | 264 195.00 | | 319 693.00 |
DY Tax and social security liabilities | 260 604.00 | 274 581.00 | | 260 604.00 |
EA Other liabilities | 17.00 | 8 768.00 | | 17.00 |
EC TOTAL (IV) | 1 103 958.00 | 1 193 323.00 | | 1 103 958.00 |
EE Grand total (I to V) | 2 829 125.00 | 2 781 369.00 | | 2 829 125.00 |
EG Accrued income and payables due within one year | 1 103 958.00 | | | 1 103 958.00 |
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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 | 4 119 584.00 | 230.00 | 4 119 813.00 | 4 119 584.00 |
FG Production sold - services | 27 702.00 | | 27 702.00 | 27 702.00 |
FJ Net sales | 4 147 286.00 | 230.00 | 4 147 515.00 | 4 147 286.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 155 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 261.00 | |
FT Inventory change (goods) | | | 22 479.00 | |
FW Other purchases and external expenses | | | 1 165 425.00 | |
FX Taxes, duties, and similar payments | | | 40 581.00 | |
FY Salaries and Wages | | | 1 347 609.00 | |
FZ Social Security Contributions | | | 290 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 094 972.00 | |
GG - OPERATING RESULT (I - II) | | | 60 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 132.00 | |
GK Income from other securities and fixed asset receivables | | | 9 669.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 110 551.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 114.00 | 11 006.00 | | 4 114.00 |
HB Exceptional income from capital transactions | 79 491.00 | 4 038.00 | | 79 491.00 |
HD Total exceptional income (VII) | 83 605.00 | 15 044.00 | | 83 605.00 |
HE Exceptional expenses on management operations | 5 137.00 | | | 5 137.00 |
HF Exceptional expenses on capital transactions | 79 506.00 | | | 79 506.00 |
HH Total exceptional expenses (VIII) | 84 643.00 | | | 84 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 15 044.00 | | -1 038.00 |
HK Income tax | 32 654.00 | 59 409.00 | | 32 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 404.00 | 4 411 297.00 | | 4 349 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 283.00 | 4 231 349.00 | | 4 212 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 121.00 | 179 948.00 | | 137 121.00 |
HP References: Equipment leasing | 194 625.00 | 201 635.00 | | 194 625.00 |
