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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 | 17 824.00 | 17 823.00 | 1.00 | 17 824.00 |
AH Goodwill | 657 830.00 | | 657 830.00 | 657 830.00 |
AJ Other Intangible Assets | 800 546.00 | 409 859.00 | 390 688.00 | 800 546.00 |
AR Technical installations, industrial equipment and tools | 786 519.00 | 768 184.00 | 18 335.00 | 786 519.00 |
AT Other tangible assets | 567 281.00 | 410 244.00 | 157 037.00 | 567 281.00 |
BB Receivables related to investments | 660 893.00 | | 660 893.00 | 660 893.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 512 721.00 | 1 606 111.00 | 1 906 610.00 | 3 512 721.00 |
BT Goods | 181 851.00 | | 181 851.00 | 181 851.00 |
BX Customers and related accounts | 124 465.00 | 47 250.00 | 77 215.00 | 124 465.00 |
BZ Other receivables | 274 740.00 | | 274 740.00 | 274 740.00 |
CF Cash and cash equivalents | 469 979.00 | | 469 979.00 | 469 979.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 1 070 763.00 | 47 250.00 | 1 023 512.00 | 1 070 763.00 |
CO Grand total (0 to V) | 4 583 484.00 | 1 653 361.00 | 2 930 122.00 | 4 583 484.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 15 690.00 | | 15 690.00 | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 9 504.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 583 776.00 | 583 776.00 | | 583 776.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 1 078 765.00 | 941 644.00 | | 1 078 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 133.00 | 137 121.00 | | 194 133.00 |
DL TOTAL (I) | 1 867 129.00 | 1 672 995.00 | | 1 867 129.00 |
DP Provisions for Risks | 52 172.00 | 52 172.00 | | 52 172.00 |
DR TOTAL (IV) | 52 172.00 | 52 172.00 | | 52 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 094.00 | 523 644.00 | | 453 094.00 |
DX Trade payables and related accounts | 272 728.00 | 319 693.00 | | 272 728.00 |
DY Tax and social security liabilities | 284 993.00 | 260 604.00 | | 284 993.00 |
EA Other liabilities | 7.00 | 17.00 | | 7.00 |
EC TOTAL (IV) | 1 010 822.00 | 1 103 958.00 | | 1 010 822.00 |
EE Grand total (I to V) | 2 930 122.00 | 2 829 125.00 | | 2 930 122.00 |
EG Accrued income and payables due within one year | 1 010 822.00 | 1 103 958.00 | | 1 010 822.00 |
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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 | 4 284 044.00 | | 4 284 044.00 | 4 284 044.00 |
FG Production sold - services | 24 658.00 | | 24 658.00 | 24 658.00 |
FJ Net sales | 4 308 702.00 | | 4 308 702.00 | 4 308 702.00 |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 323 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 002.00 | |
FT Inventory change (goods) | | | -20 927.00 | |
FW Other purchases and external expenses | | | 1 188 636.00 | |
FX Taxes, duties, and similar payments | | | 53 026.00 | |
FY Salaries and Wages | | | 1 263 889.00 | |
FZ Social Security Contributions | | | 290 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 471.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 210 326.00 | |
GG - OPERATING RESULT (I - II) | | | 113 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 110.00 | |
GK Income from other securities and fixed asset receivables | | | 9 981.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GP Total financial income (V) | | | 123 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 4 114.00 | | 2 065.00 |
HB Exceptional income from capital transactions | 54 008.00 | 79 491.00 | | 54 008.00 |
HD Total exceptional income (VII) | 56 073.00 | 83 605.00 | | 56 073.00 |
HE Exceptional expenses on management operations | 436.00 | 5 137.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 51 808.00 | 79 506.00 | | 51 808.00 |
HH Total exceptional expenses (VIII) | 52 244.00 | 84 643.00 | | 52 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | -1 038.00 | | 3 829.00 |
HK Income tax | 46 664.00 | 32 654.00 | | 46 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 368.00 | 4 349 404.00 | | 4 503 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 234.00 | 4 212 283.00 | | 4 309 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 133.00 | 137 121.00 | | 194 133.00 |
HP References: Equipment leasing | 229 285.00 | 194 625.00 | | 229 285.00 |
