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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 445 890.00 | | 445 890.00 | 445 890.00 |
AR Technical installations, industrial equipment and tools | 82 425.00 | 76 590.00 | 5 836.00 | 82 425.00 |
AT Other tangible assets | 706 150.00 | 540 538.00 | 165 612.00 | 706 150.00 |
BB Receivables related to investments | 828.00 | | 828.00 | 828.00 |
BF Loans | 5 373.00 | | 5 373.00 | 5 373.00 |
BH Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
BJ TOTAL (I) | 1 291 204.00 | 623 550.00 | 667 654.00 | 1 291 204.00 |
BT Goods | 295 189.00 | | 295 189.00 | 295 189.00 |
BV Advances and down payments on orders | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | 172 224.00 | | 172 224.00 | 172 224.00 |
BZ Other receivables | 137 732.00 | | 137 732.00 | 137 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CH Prepaid expenses | 21 964.00 | | 21 964.00 | 21 964.00 |
CJ TOTAL (II) | 651 246.00 | | 651 246.00 | 651 246.00 |
CO Grand total (0 to V) | 1 942 450.00 | 623 550.00 | 1 318 900.00 | 1 942 450.00 |
CU Other investments | 10 829.00 | | 10 829.00 | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 191 523.00 | 133 636.00 | | 191 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 086.00 | 57 887.00 | | 23 086.00 |
DL TOTAL (I) | 302 608.00 | 279 523.00 | | 302 608.00 |
DU Loans and Debts from Credit Institutions (3) | 338 996.00 | 410 512.00 | | 338 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 623.00 | 613 120.00 | | 457 623.00 |
DX Trade payables and related accounts | 114 010.00 | 110 993.00 | | 114 010.00 |
DY Tax and social security liabilities | 95 748.00 | 95 328.00 | | 95 748.00 |
EA Other liabilities | 9 915.00 | 4 501.00 | | 9 915.00 |
EC TOTAL (IV) | 1 016 292.00 | 1 234 453.00 | | 1 016 292.00 |
EE Grand total (I to V) | 1 318 900.00 | 1 513 975.00 | | 1 318 900.00 |
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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 | 2 002 549.00 | | 2 002 549.00 | 2 002 549.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 2 003 011.00 | | 2 003 011.00 | 2 003 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 016 964.00 | |
FS Purchases of goods (including customs duties) | | | 810 412.00 | |
FT Inventory change (goods) | | | 17 293.00 | |
FW Other purchases and external expenses | | | 603 074.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 314 442.00 | |
FZ Social Security Contributions | | | 99 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 780.00 | |
GE Other Expenses | | | 23 125.00 | |
GF Total Operating Expenses (II) | | | 1 987 081.00 | |
GG - OPERATING RESULT (I - II) | | | 29 884.00 | |
GL Other interest and similar income | | | 11 070.00 | |
GP Total financial income (V) | | | 11 070.00 | |
GR Interest and similar expenses | | | 24 080.00 | |
GU Total financial expenses (VI) | | | 24 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 139.00 | 16 534.00 | | 5 139.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 139.00 | 16 534.00 | | 10 139.00 |
HE Exceptional expenses on management operations | 1 377.00 | 690.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 994.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 3 684.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | 12 850.00 | | 8 761.00 |
HK Income tax | 2 549.00 | 19 306.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 173.00 | 2 096 943.00 | | 2 038 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 087.00 | 2 039 056.00 | | 2 015 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 086.00 | 57 887.00 | | 23 086.00 |
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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 | 457 623.00 | 457 623.00 | | 457 623.00 |
8B Suppliers and Related Accounts | 114 010.00 | 114 010.00 | | 114 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 407.00 | 331 920.00 | 39 487.00 | 371 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 292.00 | 889 800.00 | 126 492.00 | 1 016 292.00 |
