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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 | 371.00 | 371.00 | | 371.00 |
AH Goodwill | 195 099.00 | | 195 099.00 | 195 099.00 |
AR Technical installations, industrial equipment and tools | 248 153.00 | 205 473.00 | 42 679.00 | 248 153.00 |
AT Other tangible assets | 749 935.00 | 350 748.00 | 399 187.00 | 749 935.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 1 195 008.00 | 556 592.00 | 638 416.00 | 1 195 008.00 |
BR Intermediate and finished products | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 41 891.00 | | 41 891.00 | 41 891.00 |
BZ Other receivables | 99 706.00 | | 99 706.00 | 99 706.00 |
CD Marketable securities | 23 675.00 | | 23 675.00 | 23 675.00 |
CF Cash and cash equivalents | 139 672.00 | | 139 672.00 | 139 672.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 311 876.00 | | 311 876.00 | 311 876.00 |
CO Grand total (0 to V) | 1 506 883.00 | 556 592.00 | 950 291.00 | 1 506 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 360.00 | | | 107 360.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | | | 961.00 |
DD Legal reserve (1) | 10 736.00 | | | 10 736.00 |
DG Other reserves | 332 726.00 | | | 332 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 147.00 | | | 17 147.00 |
DL TOTAL (I) | 468 930.00 | | | 468 930.00 |
DU Loans and Debts from Credit Institutions (3) | 305 130.00 | | | 305 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 69 894.00 | | | 69 894.00 |
DY Tax and social security liabilities | 102 565.00 | | | 102 565.00 |
EC TOTAL (IV) | 481 362.00 | | | 481 362.00 |
EE Grand total (I to V) | 950 291.00 | | | 950 291.00 |
EG Accrued income and payables due within one year | 481 362.00 | | | 481 362.00 |
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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 | 1 330 206.00 | | 1 330 206.00 | 1 330 206.00 |
FJ Net sales | 1 330 206.00 | | 1 330 206.00 | 1 330 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 331 792.00 | |
FS Purchases of goods (including customs duties) | | | 755 251.00 | |
FT Inventory change (goods) | | | -14 253.00 | |
FU Purchases of raw materials and other supplies | | | 19 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 131 926.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 245 942.00 | |
FZ Social Security Contributions | | | 92 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 156.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 310 875.00 | |
GG - OPERATING RESULT (I - II) | | | 20 917.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 20 267.00 | | | 20 267.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 647.00 | | | 1 332 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 501.00 | | | 1 315 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 147.00 | | | 17 147.00 |
HP References: Equipment leasing | 8 585.00 | | | 8 585.00 |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8B Suppliers and Related Accounts | 69 894.00 | 69 894.00 | | 69 894.00 |
VG Loans with a maturity of up to one year at origin | 305 130.00 | 61 970.00 | 189 217.00 | 305 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 565.00 | 102 565.00 | | 102 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 391.00 | 101 908.00 | 483.00 | 102 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 362.00 | 238 202.00 | 189 217.00 | 481 362.00 |
