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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AR Technical installations, industrial equipment and tools | 103 523.00 | 98 415.00 | 5 108.00 | 103 523.00 |
AT Other tangible assets | 144 332.00 | 115 116.00 | 29 216.00 | 144 332.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 576 494.00 | 217 048.00 | 359 445.00 | 576 494.00 |
BL Raw materials, supplies | 87 968.00 | | 87 968.00 | 87 968.00 |
BN Goods in progress | 66 728.00 | | 66 728.00 | 66 728.00 |
BT Goods | 63 652.00 | | 63 652.00 | 63 652.00 |
BX Customers and related accounts | 120 086.00 | | 120 086.00 | 120 086.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CD Marketable securities | 91 096.00 | | 91 096.00 | 91 096.00 |
CF Cash and cash equivalents | 150 930.00 | | 150 930.00 | 150 930.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 616 361.00 | | 616 361.00 | 616 361.00 |
CO Grand total (0 to V) | 1 192 854.00 | 217 048.00 | 975 806.00 | 1 192 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 191 127.00 | | | 191 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 033.00 | | | 53 033.00 |
DJ Investment subsidies | 410.00 | | | 410.00 |
DL TOTAL (I) | 252 954.00 | | | 252 954.00 |
DU Loans and Debts from Credit Institutions (3) | 171 944.00 | | | 171 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 125.00 | | | 93 125.00 |
DX Trade payables and related accounts | 223 105.00 | | | 223 105.00 |
DY Tax and social security liabilities | 79 098.00 | | | 79 098.00 |
EA Other liabilities | 155 580.00 | | | 155 580.00 |
EC TOTAL (IV) | 722 852.00 | | | 722 852.00 |
EE Grand total (I to V) | 975 806.00 | | | 975 806.00 |
EG Accrued income and payables due within one year | 610 401.00 | | | 610 401.00 |
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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 | 1 118 108.00 | | 1 118 108.00 | 1 118 108.00 |
FD Production sold - goods | 519 248.00 | | 519 248.00 | 519 248.00 |
FG Production sold - services | 23 937.00 | | 23 937.00 | 23 937.00 |
FJ Net sales | 1 661 292.00 | | 1 661 292.00 | 1 661 292.00 |
FM Inventory production | | | 33 061.00 | |
FO Operating subsidies | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 802.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 731 763.00 | |
FS Purchases of goods (including customs duties) | | | 593 797.00 | |
FT Inventory change (goods) | | | -16 143.00 | |
FU Purchases of raw materials and other supplies | | | 233 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 739.00 | |
FW Other purchases and external expenses | | | 264 686.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 397 017.00 | |
FZ Social Security Contributions | | | 159 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 654 292.00 | |
GG - OPERATING RESULT (I - II) | | | 77 471.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 802.00 | | | 33 802.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 9 156.00 | | | 9 156.00 |
HD Total exceptional income (VII) | 9 156.00 | | | 9 156.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 257.00 | | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HJ Employee participation in company results | 12 680.00 | | | 12 680.00 |
HK Income tax | 7 716.00 | | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 938.00 | | | 1 741 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 905.00 | | | 1 688 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 033.00 | | | 53 033.00 |
HP References: Equipment leasing | 11 914.00 | | | 11 914.00 |
HQ References: Real Estate Leasing | 20 596.00 | | | 20 596.00 |
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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 | 93 125.00 | 93 125.00 | | 93 125.00 |
8B Suppliers and Related Accounts | 223 105.00 | 223 105.00 | | 223 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 580.00 | 155 580.00 | | 155 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 996.00 | 155 987.00 | 89.00 | 155 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 852.00 | 610 401.00 | 112 451.00 | 722 852.00 |
