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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 1 130 103.00 | | 1 130 103.00 | 1 130 103.00 |
AT Other tangible assets | 203 482.00 | 137 614.00 | 65 867.00 | 203 482.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 1 348 388.00 | 139 134.00 | 1 209 254.00 | 1 348 388.00 |
BT Goods | 162 154.00 | | 162 154.00 | 162 154.00 |
BZ Other receivables | 68 099.00 | | 68 099.00 | 68 099.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 234 027.00 | | 234 027.00 | 234 027.00 |
CO Grand total (0 to V) | 1 582 415.00 | 139 134.00 | 1 443 281.00 | 1 582 415.00 |
CP Shares due in less than one year | 13 284.00 | | | 13 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 167.00 | 261 167.00 | | 261 167.00 |
DB Share, merger, contribution premiums, etc. | 788.00 | 788.00 | | 788.00 |
DD Legal reserve (1) | 26 117.00 | 26 117.00 | | 26 117.00 |
DG Other reserves | 259 292.00 | 212 628.00 | | 259 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | 71 664.00 | | -1 136.00 |
DL TOTAL (I) | 546 227.00 | 572 363.00 | | 546 227.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 308.00 | 637 443.00 | | 540 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 4 889.00 | | 1 320.00 |
DX Trade payables and related accounts | 139 942.00 | 145 681.00 | | 139 942.00 |
DY Tax and social security liabilities | 75 484.00 | 87 825.00 | | 75 484.00 |
EA Other liabilities | | 11 483.00 | | |
EC TOTAL (IV) | 757 054.00 | 875 837.00 | | 757 054.00 |
EE Grand total (I to V) | 1 443 281.00 | 1 448 200.00 | | 1 443 281.00 |
EG Accrued income and payables due within one year | 703 873.00 | 801 917.00 | | 703 873.00 |
EI Including equity loans | 4 889.00 | | | 4 889.00 |
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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 | 1 553 730.00 | | 1 553 730.00 | 1 553 730.00 |
FG Production sold - services | 12 223.00 | | 12 223.00 | 12 223.00 |
FJ Net sales | 1 565 953.00 | | 1 565 953.00 | 1 565 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 1 566 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 957.00 | |
FT Inventory change (goods) | | | -17 589.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 127 269.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 134 869.00 | |
FZ Social Security Contributions | | | 35 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 391 398.00 | |
GG - OPERATING RESULT (I - II) | | | 174 645.00 | |
GR Interest and similar expenses | | | 15 744.00 | |
GU Total financial expenses (VI) | | | 15 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 387.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 42.00 | 387.00 | | 42.00 |
HE Exceptional expenses on management operations | 20 079.00 | 518.00 | | 20 079.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 160 079.00 | 518.00 | | 160 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 037.00 | -130.00 | | -160 037.00 |
HK Income tax | | 24 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 085.00 | 1 705 861.00 | | 1 566 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 221.00 | 1 634 197.00 | | 1 567 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | 71 664.00 | | -1 136.00 |
HP References: Equipment leasing | 8 437.00 | 4 820.00 | | 8 437.00 |
