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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 614 644.00 | | 1 614 644.00 | 1 614 644.00 |
AJ Other Intangible Assets | 130 501.00 | 130 221.00 | 280.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 703 937.00 | 492 225.00 | 211 712.00 | 703 937.00 |
AT Other tangible assets | 4 023 663.00 | 2 880 482.00 | 1 143 181.00 | 4 023 663.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BF Loans | 1 501 770.00 | | 1 501 770.00 | 1 501 770.00 |
BH Other financial assets | 277 856.00 | | 277 856.00 | 277 856.00 |
BJ TOTAL (I) | 8 259 291.00 | 3 507 329.00 | 4 751 962.00 | 8 259 291.00 |
BL Raw materials, supplies | 264 205.00 | | 264 205.00 | 264 205.00 |
BT Goods | 606 481.00 | 96 029.00 | 510 452.00 | 606 481.00 |
BX Customers and related accounts | 787 332.00 | 41 142.00 | 746 190.00 | 787 332.00 |
BZ Other receivables | 275 488.00 | | 275 488.00 | 275 488.00 |
CF Cash and cash equivalents | 40 719.00 | | 40 719.00 | 40 719.00 |
CH Prepaid expenses | 1 156 949.00 | | 1 156 949.00 | 1 156 949.00 |
CJ TOTAL (II) | 3 131 174.00 | 137 171.00 | 2 994 003.00 | 3 131 174.00 |
CO Grand total (0 to V) | 11 390 465.00 | 3 644 500.00 | 7 745 965.00 | 11 390 465.00 |
CP Shares due in less than one year | 1 266 917.00 | | | 1 266 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 1 861 330.00 | 1 143 281.00 | | 1 861 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 671.00 | 718 049.00 | | 679 671.00 |
DK Regulated provisions | 217 916.00 | 220 679.00 | | 217 916.00 |
DL TOTAL (I) | 4 179 059.00 | 3 502 152.00 | | 4 179 059.00 |
DP Provisions for Risks | 197 087.00 | 73 026.00 | | 197 087.00 |
DQ Provisions for Expenses | 708 000.00 | 694 000.00 | | 708 000.00 |
DR TOTAL (IV) | 905 087.00 | 767 026.00 | | 905 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806.00 | | | 5 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 062.00 | 132 437.00 | | 239 062.00 |
DX Trade payables and related accounts | 698 360.00 | 780 463.00 | | 698 360.00 |
DY Tax and social security liabilities | 1 707 276.00 | 1 559 468.00 | | 1 707 276.00 |
DZ Fixed asset liabilities and related accounts | 11 315.00 | 127 097.00 | | 11 315.00 |
EC TOTAL (IV) | 2 661 819.00 | 2 599 464.00 | | 2 661 819.00 |
EE Grand total (I to V) | 7 745 965.00 | 6 868 642.00 | | 7 745 965.00 |
EG Accrued income and payables due within one year | 2 622 457.00 | | | 2 622 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 806.00 | | | 5 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 471 820.00 | | 13 471 820.00 | 13 471 820.00 |
FJ Net sales | 13 471 820.00 | | 13 471 820.00 | 13 471 820.00 |
FO Operating subsidies | | | 19 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | 553 292.00 | |
FR Total operating income (I) | | | 14 062 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 617.00 | |
FT Inventory change (goods) | | | 25 950.00 | |
FU Purchases of raw materials and other supplies | | | 626 731.00 | |
FV Inventory change (raw materials and supplies) | | | 12 638.00 | |
FW Other purchases and external expenses | | | 3 473 612.00 | |
FX Taxes, duties, and similar payments | | | 294 941.00 | |
FY Salaries and Wages | | | 4 279 289.00 | |
FZ Social Security Contributions | | | 1 746 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 732.00 | |
GE Other Expenses | | | 804 501.00 | |
GF Total Operating Expenses (II) | | | 13 293 539.00 | |
GG - OPERATING RESULT (I - II) | | | 768 481.00 | |
GL Other interest and similar income | | | 16 985.00 | |
GP Total financial income (V) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 133 525.00 | 102 289.00 | | 133 525.00 |
A4 Equity method investments | 772 384.00 | 859 740.00 | | 772 384.00 |
HA Exceptional income from management transactions | 510 000.00 | 251 176.00 | | 510 000.00 |
HB Exceptional income from capital transactions | | 326.00 | | |
HC Reversals of provisions and transfers of expenses | 3 681.00 | 43 415.00 | | 3 681.00 |
HD Total exceptional income (VII) | 513 681.00 | 294 917.00 | | 513 681.00 |
HE Exceptional expenses on management operations | 29 517.00 | 32 624.00 | | 29 517.00 |
HF Exceptional expenses on capital transactions | 63 362.00 | 59 996.00 | | 63 362.00 |
HG Exceptional depreciation and provisions | 104 299.00 | 66 543.00 | | 104 299.00 |
HH Total exceptional expenses (VIII) | 197 178.00 | 159 163.00 | | 197 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 502.00 | 135 754.00 | | 316 502.00 |
HJ Employee participation in company results | 101 190.00 | 71 610.00 | | 101 190.00 |
HK Income tax | 321 106.00 | 504 467.00 | | 321 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 592 685.00 | 14 644 227.00 | | 14 592 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913 014.00 | 13 926 178.00 | | 13 913 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 671.00 | 718 049.00 | | 679 671.00 |
HP References: Equipment leasing | 11 247.00 | 12 489.00 | | 11 247.00 |
