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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 | 7 385.00 | 6 998.00 | 387.00 | 7 385.00 |
AH Goodwill | 878 411.00 | | 878 411.00 | 878 411.00 |
AR Technical installations, industrial equipment and tools | 3 743.00 | 1 947.00 | 1 796.00 | 3 743.00 |
AT Other tangible assets | 90 443.00 | 76 284.00 | 14 158.00 | 90 443.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 059 883.00 | 85 230.00 | 974 652.00 | 1 059 883.00 |
BT Goods | 74 750.00 | | 74 750.00 | 74 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 48 877.00 | | 48 877.00 | 48 877.00 |
CD Marketable securities | 80 644.00 | | 80 644.00 | 80 644.00 |
CF Cash and cash equivalents | 788 480.00 | | 788 480.00 | 788 480.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 026 469.00 | | 1 026 469.00 | 1 026 469.00 |
CO Grand total (0 to V) | 2 086 353.00 | 85 230.00 | 2 001 122.00 | 2 086 353.00 |
CU Other investments | 79 520.00 | | 79 520.00 | 79 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DG Other reserves | 837 249.00 | 764 843.00 | | 837 249.00 |
DH Retained earnings | 693 160.00 | 693 160.00 | | 693 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 226.00 | 87 405.00 | | 28 226.00 |
DL TOTAL (I) | 1 622 020.00 | 1 608 794.00 | | 1 622 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 831.00 | 173 082.00 | | 192 831.00 |
DX Trade payables and related accounts | 124 893.00 | 131 074.00 | | 124 893.00 |
DY Tax and social security liabilities | 61 376.00 | 34 477.00 | | 61 376.00 |
EC TOTAL (IV) | 379 101.00 | 338 633.00 | | 379 101.00 |
EE Grand total (I to V) | 2 001 122.00 | 1 947 428.00 | | 2 001 122.00 |
EG Accrued income and payables due within one year | 379 101.00 | 338 633.00 | | 379 101.00 |
EI Including equity loans | 192 831.00 | | | 192 831.00 |
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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 | 1 255 098.00 | | 1 255 098.00 | 1 255 098.00 |
FG Production sold - services | 45 367.00 | | 45 367.00 | 45 367.00 |
FJ Net sales | 1 300 465.00 | | 1 300 465.00 | 1 300 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 307 547.00 | |
FS Purchases of goods (including customs duties) | | | 892 816.00 | |
FT Inventory change (goods) | | | 13 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FW Other purchases and external expenses | | | 50 161.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 304 545.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 320 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 584.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GO Net income from sales of marketable securities | | | 42 347.00 | |
GP Total financial income (V) | | | 44 488.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | | 30 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 036.00 | 1 309 164.00 | | 1 352 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 810.00 | 1 221 758.00 | | 1 323 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 226.00 | 87 405.00 | | 28 226.00 |
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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
8B Suppliers and Related Accounts | 124 894.00 | 124 894.00 | | 124 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 376.00 | 61 376.00 | | 61 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 973.00 | 82 973.00 | | 82 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 102.00 | 379 102.00 | | 379 102.00 |
