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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 | 1 702 351.00 | 199 033.00 | 1 503 318.00 | 1 702 351.00 |
AH Goodwill | 694 408.00 | | 694 408.00 | 694 408.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 262 057.00 | 50 893.00 | 211 163.00 | 262 057.00 |
AR Technical installations, industrial equipment and tools | 23 701.00 | 18 905.00 | 4 796.00 | 23 701.00 |
AT Other tangible assets | 1 105 362.00 | 958 446.00 | 146 915.00 | 1 105 362.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 913 037.00 | | 913 037.00 | 913 037.00 |
BF Loans | 21 512.00 | | 21 512.00 | 21 512.00 |
BH Other financial assets | 24 929.00 | | 24 929.00 | 24 929.00 |
BJ TOTAL (I) | 5 140 721.00 | 1 257 277.00 | 3 883 443.00 | 5 140 721.00 |
BT Goods | 67 592.00 | | 67 592.00 | 67 592.00 |
BX Customers and related accounts | 3 684 792.00 | 9 667.00 | 3 675 126.00 | 3 684 792.00 |
BZ Other receivables | 594 174.00 | | 594 174.00 | 594 174.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CH Prepaid expenses | 162 753.00 | | 162 753.00 | 162 753.00 |
CJ TOTAL (II) | 4 525 776.00 | 9 667.00 | 4 516 109.00 | 4 525 776.00 |
CO Grand total (0 to V) | 9 666 497.00 | 1 266 944.00 | 8 399 552.00 | 9 666 497.00 |
CP Shares due in less than one year | 21 512.00 | | | 21 512.00 |
CU Other investments | 333 364.00 | 30 000.00 | 303 364.00 | 333 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DE Statutory or contractual reserves | 1 281 455.00 | 1 281 455.00 | | 1 281 455.00 |
DG Other reserves | 205 878.00 | 205 878.00 | | 205 878.00 |
DH Retained earnings | 959 083.00 | 742 331.00 | | 959 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 674.00 | 216 752.00 | | 317 674.00 |
DL TOTAL (I) | 2 940 091.00 | 2 622 417.00 | | 2 940 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 300.00 | 465 188.00 | | 1 349 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 13 013.00 | | 746.00 |
DW Advances and down payments received on current orders | 505.00 | 38 187.00 | | 505.00 |
DX Trade payables and related accounts | 2 084 699.00 | 2 746 776.00 | | 2 084 699.00 |
DY Tax and social security liabilities | 1 082 702.00 | 1 413 007.00 | | 1 082 702.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 251 766.00 | 261 747.00 | | 251 766.00 |
EB Prepaid income (2) | 689 053.00 | 186 932.00 | | 689 053.00 |
EC TOTAL (IV) | 5 459 461.00 | 5 125 541.00 | | 5 459 461.00 |
EE Grand total (I to V) | 8 399 552.00 | 7 747 958.00 | | 8 399 552.00 |
EG Accrued income and payables due within one year | 5 459 461.00 | 5 000 175.00 | | 5 459 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 556.00 | 159 100.00 | | 546 556.00 |
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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 | 11 086 594.00 | 1 066 432.00 | 12 153 025.00 | 11 086 594.00 |
FG Production sold - services | 129 415.00 | 728.00 | 130 143.00 | 129 415.00 |
FJ Net sales | 11 216 008.00 | 1 067 160.00 | 12 283 168.00 | 11 216 008.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 12 287 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 985 401.00 | |
FT Inventory change (goods) | | | -21 147.00 | |
FU Purchases of raw materials and other supplies | | | -42 889.00 | |
FW Other purchases and external expenses | | | 5 188 044.00 | |
FX Taxes, duties, and similar payments | | | 154 167.00 | |
FY Salaries and Wages | | | 1 918 044.00 | |
FZ Social Security Contributions | | | 798 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 667.00 | |
GE Other Expenses | | | 39 777.00 | |
GF Total Operating Expenses (II) | | | 12 148 573.00 | |
GG - OPERATING RESULT (I - II) | | | 139 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 702.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 239 185.00 | |
GR Interest and similar expenses | | | 45 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 21 957.00 | | 1 152.00 |
A4 Equity method investments | 39 403.00 | 6 051.00 | | 39 403.00 |
HA Exceptional income from management transactions | 120 414.00 | 1 718.00 | | 120 414.00 |
HB Exceptional income from capital transactions | 4 064.00 | | | 4 064.00 |
HD Total exceptional income (VII) | 124 478.00 | 1 718.00 | | 124 478.00 |
HE Exceptional expenses on management operations | 19 797.00 | 23 423.00 | | 19 797.00 |
HF Exceptional expenses on capital transactions | 5 124.00 | | | 5 124.00 |
HH Total exceptional expenses (VIII) | 24 921.00 | 23 423.00 | | 24 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 556.00 | -21 704.00 | | 99 556.00 |
HK Income tax | 114 984.00 | 72 621.00 | | 114 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 529.00 | 15 868 205.00 | | 12 651 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 333 855.00 | 15 651 453.00 | | 12 333 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 674.00 | 216 752.00 | | 317 674.00 |
HQ References: Real Estate Leasing | 966.00 | | | 966.00 |
