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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 | 20 912.00 | 20 082.00 | 829.00 | 20 912.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 36 047.00 | 26 724.00 | 9 322.00 | 36 047.00 |
AT Other tangible assets | 295 920.00 | 71 409.00 | 224 511.00 | 295 920.00 |
BF Loans | 9 263.00 | | 9 263.00 | 9 263.00 |
BH Other financial assets | 67 972.00 | | 67 972.00 | 67 972.00 |
BJ TOTAL (I) | 456 923.00 | 118 215.00 | 338 707.00 | 456 923.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BT Goods | 38 743.00 | | 38 743.00 | 38 743.00 |
BX Customers and related accounts | 506 298.00 | 12 938.00 | 493 360.00 | 506 298.00 |
BZ Other receivables | 57 001.00 | | 57 001.00 | 57 001.00 |
CD Marketable securities | 146 889.00 | | 146 889.00 | 146 889.00 |
CF Cash and cash equivalents | 69 375.00 | | 69 375.00 | 69 375.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 838 941.00 | 12 938.00 | 826 002.00 | 838 941.00 |
CO Grand total (0 to V) | 1 295 864.00 | 131 154.00 | 1 164 710.00 | 1 295 864.00 |
CU Other investments | 11 562.00 | | 11 562.00 | 11 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 896.00 | | | 7 896.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 332 213.00 | | | 332 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 017.00 | | | 70 017.00 |
DL TOTAL (I) | 520 128.00 | | | 520 128.00 |
DU Loans and Debts from Credit Institutions (3) | 357 106.00 | | | 357 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 161 760.00 | | | 161 760.00 |
DY Tax and social security liabilities | 125 656.00 | | | 125 656.00 |
EC TOTAL (IV) | 644 582.00 | | | 644 582.00 |
EE Grand total (I to V) | 1 164 710.00 | | | 1 164 710.00 |
EG Accrued income and payables due within one year | 454 356.00 | | | 454 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 808.00 | | | 135 808.00 |
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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 | 4 198 098.00 | | 4 198 098.00 | 4 198 098.00 |
FG Production sold - services | 8 605.00 | | 8 605.00 | 8 605.00 |
FJ Net sales | 4 206 704.00 | | 4 206 704.00 | 4 206 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 217 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 733.00 | |
FT Inventory change (goods) | | | -3 234.00 | |
FU Purchases of raw materials and other supplies | | | 55 886.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 457 197.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 480 684.00 | |
FZ Social Security Contributions | | | 119 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 141 541.00 | |
GG - OPERATING RESULT (I - II) | | | 76 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GK Income from other securities and fixed asset receivables | | | 33 813.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 34 508.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 829.00 | | | 10 829.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 31 443.00 | | | 31 443.00 |
HH Total exceptional expenses (VIII) | 31 523.00 | | | 31 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 190.00 | | | -23 190.00 |
HK Income tax | 16 326.00 | | | 16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 415.00 | | | 4 260 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 398.00 | | | 4 190 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 017.00 | | | 70 017.00 |
HP References: Equipment leasing | 66 453.00 | | | 66 453.00 |
