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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 | 16 549.00 | 15 037.00 | 1 512.00 | 16 549.00 |
AH Goodwill | 1 879 450.00 | | 1 879 450.00 | 1 879 450.00 |
AP Buildings | 71 365.00 | 4 602.00 | 66 763.00 | 71 365.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 2 752.00 | 4 608.00 | 7 360.00 |
AT Other tangible assets | 91 531.00 | 9 310.00 | 82 222.00 | 91 531.00 |
BF Loans | 9 090.00 | | 9 090.00 | 9 090.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 2 079 327.00 | 31 700.00 | 2 047 627.00 | 2 079 327.00 |
BT Goods | 279 433.00 | | 279 433.00 | 279 433.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 93 034.00 | | 93 034.00 | 93 034.00 |
BZ Other receivables | 54 992.00 | | 54 992.00 | 54 992.00 |
CD Marketable securities | 84 500.00 | | 84 500.00 | 84 500.00 |
CF Cash and cash equivalents | 379 487.00 | | 379 487.00 | 379 487.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 895 494.00 | | 895 494.00 | 895 494.00 |
CO Grand total (0 to V) | 2 974 821.00 | 31 700.00 | 2 943 121.00 | 2 974 821.00 |
CP Shares due in less than one year | 9 090.00 | | | 9 090.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 579.00 | 40 922.00 | | 146 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 645.00 | 105 657.00 | | 106 645.00 |
DL TOTAL (I) | 264 224.00 | 157 579.00 | | 264 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 188.00 | 1 609 694.00 | | 1 625 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 234.00 | 794 190.00 | | 766 234.00 |
DX Trade payables and related accounts | 220 030.00 | 213 648.00 | | 220 030.00 |
DY Tax and social security liabilities | 61 277.00 | 74 347.00 | | 61 277.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | 3 418.00 | | 6 139.00 |
EA Other liabilities | 28.00 | 119.00 | | 28.00 |
EC TOTAL (IV) | 2 678 897.00 | 2 695 415.00 | | 2 678 897.00 |
EE Grand total (I to V) | 2 943 121.00 | 2 852 994.00 | | 2 943 121.00 |
EG Accrued income and payables due within one year | 1 180 064.00 | 1 190 847.00 | | 1 180 064.00 |
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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 | 1 902 185.00 | | 1 902 185.00 | 1 902 185.00 |
FG Production sold - services | 226 538.00 | | 226 538.00 | 226 538.00 |
FJ Net sales | 2 128 723.00 | | 2 128 723.00 | 2 128 723.00 |
FO Operating subsidies | | | 12 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 143 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 657.00 | |
FT Inventory change (goods) | | | -706.00 | |
FW Other purchases and external expenses | | | 175 441.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 219 600.00 | |
FZ Social Security Contributions | | | 61 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 608.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 940 826.00 | |
GG - OPERATING RESULT (I - II) | | | 202 621.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 55 962.00 | |
GU Total financial expenses (VI) | | | 55 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | 1 639.00 | | 2 371.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 23.00 | 1 667.00 | | 23.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 6 572.00 | 776.00 | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | 776.00 | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 601.00 | 891.00 | | -6 601.00 |
HK Income tax | 35 802.00 | 36 373.00 | | 35 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 860.00 | 2 294 718.00 | | 2 145 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 214.00 | 2 189 061.00 | | 2 039 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 645.00 | 105 657.00 | | 106 645.00 |
HP References: Equipment leasing | 1 997.00 | | | 1 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 660.00 | 158 798.00 | 3 862.00 | 162 660.00 |
