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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 701 600.00 | | 2 701 600.00 | 2 701 600.00 |
AR Technical installations, industrial equipment and tools | 136 614.00 | 57 318.00 | 79 296.00 | 136 614.00 |
AT Other tangible assets | 485 981.00 | 278 631.00 | 207 350.00 | 485 981.00 |
BD Other fixed assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 4 071 395.00 | 338 599.00 | 3 732 796.00 | 4 071 395.00 |
BT Goods | 328 045.00 | | 328 045.00 | 328 045.00 |
BV Advances and down payments on orders | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 234 773.00 | | 234 773.00 | 234 773.00 |
BZ Other receivables | 599 345.00 | | 599 345.00 | 599 345.00 |
CD Marketable securities | 312 880.00 | | 312 880.00 | 312 880.00 |
CF Cash and cash equivalents | 145 304.00 | | 145 304.00 | 145 304.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 631 359.00 | | 1 631 359.00 | 1 631 359.00 |
CO Grand total (0 to V) | 5 702 754.00 | 338 599.00 | 5 364 155.00 | 5 702 754.00 |
CU Other investments | 730 998.00 | | 730 998.00 | 730 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 71 992.00 | | | 71 992.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 1 707 043.00 | | | 1 707 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 932.00 | | | 211 932.00 |
DL TOTAL (I) | 2 235 409.00 | | | 2 235 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 665.00 | | | 2 551 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | | | 12 681.00 |
DX Trade payables and related accounts | 475 534.00 | | | 475 534.00 |
DY Tax and social security liabilities | 86 873.00 | | | 86 873.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 3 128 746.00 | | | 3 128 746.00 |
EE Grand total (I to V) | 5 364 155.00 | | | 5 364 155.00 |
EG Accrued income and payables due within one year | 834 076.00 | | | 834 076.00 |
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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 | 4 225 719.00 | | 4 225 719.00 | 4 225 719.00 |
FG Production sold - services | 370 370.00 | | 370 370.00 | 370 370.00 |
FJ Net sales | 4 596 089.00 | | 4 596 089.00 | 4 596 089.00 |
FO Operating subsidies | | | 495.00 | |
FQ Other income | | | 101 349.00 | |
FR Total operating income (I) | | | 4 697 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 639.00 | |
FT Inventory change (goods) | | | 22 475.00 | |
FW Other purchases and external expenses | | | 184 224.00 | |
FX Taxes, duties, and similar payments | | | 18 795.00 | |
FY Salaries and Wages | | | 675 094.00 | |
FZ Social Security Contributions | | | 128 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 429.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 4 392 592.00 | |
GG - OPERATING RESULT (I - II) | | | 305 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 253.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 19 837.00 | |
GR Interest and similar expenses | | | 27 609.00 | |
GU Total financial expenses (VI) | | | 27 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HK Income tax | 86 848.00 | | | 86 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 180.00 | | | 4 720 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 249.00 | | | 4 508 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 932.00 | | | 211 932.00 |
HP References: Equipment leasing | 5 856.00 | | | 5 856.00 |
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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 | 12 681.00 | 12 681.00 | | 12 681.00 |
8B Suppliers and Related Accounts | 476 534.00 | 475 534.00 | | 476 534.00 |
8D Social Security and Other Social Organizations | 86 873.00 | 86 873.00 | | 86 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 2 551 665.00 | 256 995.00 | 1 054 855.00 | 2 551 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 490.00 | 840 105.00 | 1 385.00 | 841 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 746.00 | 834 076.00 | 1 054 855.00 | 3 128 746.00 |
