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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
AP Buildings | 72 542.00 | 72 473.00 | 69.00 | 72 542.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 11 669.00 | 1 033.00 | 12 702.00 |
AT Other tangible assets | 224 583.00 | 120 095.00 | 104 488.00 | 224 583.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 1 597 543.00 | 206 606.00 | 1 390 937.00 | 1 597 543.00 |
BT Goods | 164 259.00 | | 164 259.00 | 164 259.00 |
BX Customers and related accounts | 59 392.00 | | 59 392.00 | 59 392.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CD Marketable securities | 236 079.00 | | 236 079.00 | 236 079.00 |
CF Cash and cash equivalents | 172 403.00 | | 172 403.00 | 172 403.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 643 302.00 | | 643 302.00 | 643 302.00 |
CO Grand total (0 to V) | 2 240 846.00 | 206 606.00 | 2 034 239.00 | 2 240 846.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 446 886.00 | 446 886.00 | | 446 886.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 197 380.00 | 111 779.00 | | 197 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 515.00 | 85 602.00 | | 150 515.00 |
DL TOTAL (I) | 811 551.00 | 661 036.00 | | 811 551.00 |
DU Loans and Debts from Credit Institutions (3) | 829 653.00 | 921 494.00 | | 829 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 761.00 | 130 776.00 | | 89 761.00 |
DX Trade payables and related accounts | 221 665.00 | 218 407.00 | | 221 665.00 |
DY Tax and social security liabilities | 81 610.00 | 57 714.00 | | 81 610.00 |
EC TOTAL (IV) | 1 222 688.00 | 1 328 391.00 | | 1 222 688.00 |
EE Grand total (I to V) | 2 034 239.00 | 1 989 427.00 | | 2 034 239.00 |
EG Accrued income and payables due within one year | 465 293.00 | 499 337.00 | | 465 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 845.00 | | |
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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 | 2 182 941.00 | | 2 182 941.00 | 2 182 941.00 |
FG Production sold - services | 242 616.00 | | 242 616.00 | 242 616.00 |
FJ Net sales | 2 425 558.00 | | 2 425 558.00 | 2 425 558.00 |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 431 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 752.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 69 343.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | 284 835.00 | |
FZ Social Security Contributions | | | 116 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 217 821.00 | |
GG - OPERATING RESULT (I - II) | | | 213 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 12 131.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | 5 382.00 | | 4 311.00 |
A2 TOTAL ASSETS | 46 612.00 | 79 746.00 | | 46 612.00 |
HA Exceptional income from management transactions | 609.00 | 729.00 | | 609.00 |
HD Total exceptional income (VII) | 609.00 | 729.00 | | 609.00 |
HE Exceptional expenses on management operations | | 14 052.00 | | |
HH Total exceptional expenses (VIII) | | 14 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -13 323.00 | | 609.00 |
HK Income tax | 53 084.00 | 23 624.00 | | 53 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 550.00 | 2 840 673.00 | | 2 433 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 036.00 | 2 755 071.00 | | 2 283 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 515.00 | 85 602.00 | | 150 515.00 |
HP References: Equipment leasing | 924.00 | 4 697.00 | | 924.00 |
