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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 701 600.00 | | 2 701 600.00 | 2 701 600.00 |
AR Technical installations, industrial equipment and tools | 136 614.00 | 40 679.00 | 95 935.00 | 136 614.00 |
AT Other tangible assets | 457 325.00 | 233 132.00 | 224 192.00 | 457 325.00 |
BD Other fixed assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 4 040 238.00 | 276 461.00 | 3 763 777.00 | 4 040 238.00 |
BT Goods | 350 520.00 | | 350 520.00 | 350 520.00 |
BV Advances and down payments on orders | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 226 054.00 | | 226 054.00 | 226 054.00 |
BZ Other receivables | 527 293.00 | | 527 293.00 | 527 293.00 |
CD Marketable securities | 309 262.00 | | 309 262.00 | 309 262.00 |
CF Cash and cash equivalents | 421 143.00 | | 421 143.00 | 421 143.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 1 842 886.00 | | 1 842 886.00 | 1 842 886.00 |
CO Grand total (0 to V) | 5 883 124.00 | 276 461.00 | 5 606 663.00 | 5 883 124.00 |
CU Other investments | 730 998.00 | | 730 998.00 | 730 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 71 992.00 | | | 71 992.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 1 466 993.00 | | | 1 466 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 051.00 | | | 240 051.00 |
DL TOTAL (I) | 2 023 477.00 | | | 2 023 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 029.00 | | | 2 806 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 480.00 | | | 124 480.00 |
DX Trade payables and related accounts | 518 983.00 | | | 518 983.00 |
DY Tax and social security liabilities | 131 705.00 | | | 131 705.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 3 583 186.00 | | | 3 583 186.00 |
EE Grand total (I to V) | 5 606 663.00 | | | 5 606 663.00 |
EG Accrued income and payables due within one year | 1 031 520.00 | | | 1 031 520.00 |
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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 | 4 236 917.00 | | 4 236 917.00 | 4 236 917.00 |
FG Production sold - services | 389 345.00 | | 389 345.00 | 389 345.00 |
FJ Net sales | 4 626 261.00 | | 4 626 261.00 | 4 626 261.00 |
FO Operating subsidies | | | 729.00 | |
FQ Other income | | | 95 120.00 | |
FR Total operating income (I) | | | 4 722 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 300 280.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 160 679.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
FY Salaries and Wages | | | 698 468.00 | |
FZ Social Security Contributions | | | 126 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 320.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 4 371 406.00 | |
GG - OPERATING RESULT (I - II) | | | 350 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 792.00 | |
GL Other interest and similar income | | | 4 348.00 | |
GP Total financial income (V) | | | 21 140.00 | |
GR Interest and similar expenses | | | 30 251.00 | |
GU Total financial expenses (VI) | | | 30 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 102 568.00 | | | 102 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 001.00 | | | 4 745 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 951.00 | | | 4 504 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 051.00 | | | 240 051.00 |
HP References: Equipment leasing | 3 319.00 | | | 3 319.00 |
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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 | 124 480.00 | 124 480.00 | | 124 480.00 |
8B Suppliers and Related Accounts | 518 983.00 | 518 983.00 | | 518 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 620.00 | 756 335.00 | 2 285.00 | 758 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 186.00 | 1 031 520.00 | 1 044 051.00 | 3 583 186.00 |
