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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
AJ Other Intangible Assets | 4 094.00 | 2 030.00 | 2 064.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 12 188.00 | 3 661.00 | 8 527.00 | 12 188.00 |
AT Other tangible assets | 410 221.00 | 201 196.00 | 209 024.00 | 410 221.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 374 754.00 | 207 719.00 | 4 167 035.00 | 4 374 754.00 |
BT Goods | 652 458.00 | | 652 458.00 | 652 458.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 88 253.00 | | 88 253.00 | 88 253.00 |
BZ Other receivables | 111 028.00 | | 111 028.00 | 111 028.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 874 926.00 | | 874 926.00 | 874 926.00 |
CO Grand total (0 to V) | 5 249 680.00 | 207 719.00 | 5 041 961.00 | 5 249 680.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 784 738.00 | 644 537.00 | | 784 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 783.00 | 140 202.00 | | 139 783.00 |
DL TOTAL (I) | 1 089 521.00 | 949 738.00 | | 1 089 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 348.00 | 1 687 930.00 | | 1 444 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 107.00 | 1 656 261.00 | | 1 736 107.00 |
DX Trade payables and related accounts | 621 583.00 | 776 110.00 | | 621 583.00 |
DY Tax and social security liabilities | 147 355.00 | 137 632.00 | | 147 355.00 |
EA Other liabilities | 3 047.00 | 3 047.00 | | 3 047.00 |
EC TOTAL (IV) | 3 952 439.00 | 4 260 979.00 | | 3 952 439.00 |
EE Grand total (I to V) | 5 041 961.00 | 5 210 718.00 | | 5 041 961.00 |
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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 | 5 018 562.00 | | 5 018 562.00 | 5 018 562.00 |
FG Production sold - services | 97 211.00 | | 97 211.00 | 97 211.00 |
FJ Net sales | 5 115 772.00 | | 5 115 772.00 | 5 115 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 132 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 433.00 | |
FT Inventory change (goods) | | | -110 619.00 | |
FW Other purchases and external expenses | | | 321 531.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 611 425.00 | |
FZ Social Security Contributions | | | 242 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 857.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 904 425.00 | |
GG - OPERATING RESULT (I - II) | | | 228 044.00 | |
GL Other interest and similar income | | | 6 054.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 49 222.00 | |
GU Total financial expenses (VI) | | | 49 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 20.00 | 48 772.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 51.00 | 48 772.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -48 772.00 | | -51.00 |
HK Income tax | 45 041.00 | 46 382.00 | | 45 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 522.00 | 5 072 785.00 | | 5 138 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 740.00 | 4 932 583.00 | | 4 998 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 783.00 | 140 202.00 | | 139 783.00 |
HP References: Equipment leasing | 52 382.00 | 39 730.00 | | 52 382.00 |
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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 | 1 736 107.00 | 1 736 107.00 | | 1 736 107.00 |
8B Suppliers and Related Accounts | 621 583.00 | 621 583.00 | | 621 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 146.00 | 210 926.00 | 220.00 | 211 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 439.00 | 3 952 439.00 | | 3 952 439.00 |
