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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 | 12 958.00 | 11 958.00 | 1 000.00 | 12 958.00 |
AH Goodwill | 1 118 123.00 | | 1 118 123.00 | 1 118 123.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 12 616.00 | 2 502.00 | 15 119.00 |
AT Other tangible assets | 188 318.00 | 154 496.00 | 33 821.00 | 188 318.00 |
BH Other financial assets | 35 341.00 | | 35 341.00 | 35 341.00 |
BJ TOTAL (I) | 1 369 860.00 | 179 071.00 | 1 190 789.00 | 1 369 860.00 |
BT Goods | 200 488.00 | 30 622.00 | 169 865.00 | 200 488.00 |
BX Customers and related accounts | 164 219.00 | | 164 219.00 | 164 219.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CD Marketable securities | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 44 536.00 | | 44 536.00 | 44 536.00 |
CH Prepaid expenses | 33 235.00 | | 33 235.00 | 33 235.00 |
CJ TOTAL (II) | 472 246.00 | 30 622.00 | 441 624.00 | 472 246.00 |
CO Grand total (0 to V) | 1 842 107.00 | 209 694.00 | 1 632 413.00 | 1 842 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 250.00 | | | 285 250.00 |
DB Share, merger, contribution premiums, etc. | 129 753.00 | | | 129 753.00 |
DD Legal reserve (1) | 22 535.00 | | | 22 535.00 |
DG Other reserves | 157 423.00 | | | 157 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 976.00 | | | 65 976.00 |
DL TOTAL (I) | 660 939.00 | | | 660 939.00 |
DU Loans and Debts from Credit Institutions (3) | 193 478.00 | | | 193 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 891.00 | | | 186 891.00 |
DW Advances and down payments received on current orders | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 435 313.00 | | | 435 313.00 |
DY Tax and social security liabilities | 136 200.00 | | | 136 200.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 971 475.00 | | | 971 475.00 |
EE Grand total (I to V) | 1 632 413.00 | | | 1 632 413.00 |
EG Accrued income and payables due within one year | 881 216.00 | | | 881 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
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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 | 2 410 425.00 | 9 072.00 | 2 419 497.00 | 2 410 425.00 |
FG Production sold - services | 60 843.00 | 114.00 | 60 958.00 | 60 843.00 |
FJ Net sales | 2 471 269.00 | 9 186.00 | 2 480 456.00 | 2 471 269.00 |
FO Operating subsidies | | | 11 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 528.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 574 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 325.00 | |
FT Inventory change (goods) | | | -46 045.00 | |
FW Other purchases and external expenses | | | 692 178.00 | |
FX Taxes, duties, and similar payments | | | 14 329.00 | |
FY Salaries and Wages | | | 249 007.00 | |
FZ Social Security Contributions | | | 82 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 622.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 463 401.00 | |
GG - OPERATING RESULT (I - II) | | | 111 460.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 886.00 | | | 67 886.00 |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HE Exceptional expenses on management operations | 11 193.00 | | | 11 193.00 |
HH Total exceptional expenses (VIII) | 11 193.00 | | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 918.00 | | | -8 918.00 |
HK Income tax | 19 093.00 | | | 19 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 280.00 | | | 2 577 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 304.00 | | | 2 511 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 976.00 | | | 65 976.00 |
HP References: Equipment leasing | 1 892.00 | | | 1 892.00 |
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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 | 113 793.00 | 113 793.00 | | 113 793.00 |
8B Suppliers and Related Accounts | 435 314.00 | 435 314.00 | | 435 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 099.00 | 73 099.00 | | 73 099.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 35 342.00 | 1.00 | | 35 342.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 192 419.00 | 106 750.00 | 85 669.00 | 192 419.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 115 684.00 | | | 115 684.00 |
VS Prepaid expenses | 33 235.00 | | | 33 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 981.00 | 223 639.00 | 35 342.00 | 258 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 885.00 | 881 216.00 | 85 669.00 | 966 885.00 |
