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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 2 198 300.00 | | 2 198 300.00 | 2 198 300.00 |
AR Technical installations, industrial equipment and tools | 165 532.00 | 164 866.00 | 666.00 | 165 532.00 |
AT Other tangible assets | 444 217.00 | 417 011.00 | 27 207.00 | 444 217.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 812 155.00 | 584 832.00 | 2 227 323.00 | 2 812 155.00 |
BT Goods | 276 974.00 | | 276 974.00 | 276 974.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 48 594.00 | | 48 594.00 | 48 594.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CD Marketable securities | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 49 775.00 | | 49 775.00 | 49 775.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 401 311.00 | | 401 311.00 | 401 311.00 |
CO Grand total (0 to V) | 3 213 466.00 | 584 832.00 | 2 628 634.00 | 3 213 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 200.00 | 326 200.00 | | 326 200.00 |
DB Share, merger, contribution premiums, etc. | 76 337.00 | 76 337.00 | | 76 337.00 |
DD Legal reserve (1) | 32 620.00 | 32 620.00 | | 32 620.00 |
DG Other reserves | 485 649.00 | 423 758.00 | | 485 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 112.00 | 143 441.00 | | 172 112.00 |
DL TOTAL (I) | 1 092 919.00 | 1 002 356.00 | | 1 092 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 474.00 | 1 252 600.00 | | 1 125 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 558.00 | 71 161.00 | | 86 558.00 |
DX Trade payables and related accounts | 249 336.00 | 246 558.00 | | 249 336.00 |
DY Tax and social security liabilities | 74 157.00 | 50 859.00 | | 74 157.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 535 715.00 | 1 621 369.00 | | 1 535 715.00 |
EE Grand total (I to V) | 2 628 634.00 | 2 623 725.00 | | 2 628 634.00 |
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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 | | | 2 468 735.00 | |
FJ Net sales | | | 2 468 735.00 | |
FO Operating subsidies | | | 2 490.00 | |
FQ Other income | | | 49 573.00 | |
FR Total operating income (I) | | | 2 709 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 745.00 | |
FT Inventory change (goods) | | | -8 928.00 | |
FW Other purchases and external expenses | | | 143 875.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 321 018.00 | |
FZ Social Security Contributions | | | 87 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 13 197.00 | |
GF Total Operating Expenses (II) | | | 2 462 132.00 | |
GG - OPERATING RESULT (I - II) | | | 247 411.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 16 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 483.00 | | | 6 483.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | | | 5 775.00 |
HK Income tax | 64 451.00 | 50 886.00 | | 64 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 148.00 | 2 793 742.00 | | 2 716 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 036.00 | 2 650 301.00 | | 2 544 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 112.00 | 143 441.00 | | 172 112.00 |
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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 | 86 558.00 | 86 558.00 | | 86 558.00 |
8B Suppliers and Related Accounts | 249 336.00 | 249 336.00 | | 249 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 1 125 474.00 | 128 634.00 | 505 002.00 | 1 125 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 155.00 | 74 155.00 | | 74 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 596.00 | 67 346.00 | 250.00 | 67 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 715.00 | 538 875.00 | 505 002.00 | 1 535 715.00 |
