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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 | 15 449.00 | 15 449.00 | | 15 449.00 |
AH Goodwill | 2 581 497.00 | | 2 581 497.00 | 2 581 497.00 |
AT Other tangible assets | 213 030.00 | 49 099.00 | 163 931.00 | 213 030.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 2 815 663.00 | 64 548.00 | 2 751 115.00 | 2 815 663.00 |
BT Goods | 133 476.00 | | 133 476.00 | 133 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 413.00 | | 20 413.00 | 20 413.00 |
BZ Other receivables | 244 755.00 | | 244 755.00 | 244 755.00 |
CF Cash and cash equivalents | 110 075.00 | | 110 075.00 | 110 075.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 513 212.00 | | 513 212.00 | 513 212.00 |
CO Grand total (0 to V) | 3 328 875.00 | 64 548.00 | 3 264 327.00 | 3 328 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 293.00 | 48 915.00 | | 143 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 165.00 | 94 379.00 | | 95 165.00 |
DL TOTAL (I) | 249 458.00 | 154 293.00 | | 249 458.00 |
DP Provisions for Risks | 6 450.00 | | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | | | 6 450.00 |
DS Convertible Bond Issues | 4 844.00 | 5 268.00 | | 4 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 106.00 | 1 963 304.00 | | 1 805 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 554.00 | 627 554.00 | | 672 554.00 |
DX Trade payables and related accounts | 426 607.00 | 418 572.00 | | 426 607.00 |
DY Tax and social security liabilities | 99 308.00 | 100 830.00 | | 99 308.00 |
EC TOTAL (IV) | 3 008 419.00 | 3 115 527.00 | | 3 008 419.00 |
EE Grand total (I to V) | 3 264 327.00 | 3 269 821.00 | | 3 264 327.00 |
EG Accrued income and payables due within one year | 1 368 280.00 | 1 310 461.00 | | 1 368 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 82.00 | | 40.00 |
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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 | 2 573 742.00 | | 2 573 742.00 | 2 573 742.00 |
FG Production sold - services | 16 346.00 | | 16 346.00 | 16 346.00 |
FJ Net sales | 2 590 088.00 | | 2 590 088.00 | 2 590 088.00 |
FO Operating subsidies | | | 5 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 309.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 2 828 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 424.00 | |
FT Inventory change (goods) | | | 103 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 354 659.00 | |
FX Taxes, duties, and similar payments | | | 15 760.00 | |
FY Salaries and Wages | | | 394 105.00 | |
FZ Social Security Contributions | | | 79 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 2 603 476.00 | |
GG - OPERATING RESULT (I - II) | | | 225 038.00 | |
GN Positive exchange differences | | | 10 282.00 | |
GP Total financial income (V) | | | 10 282.00 | |
GR Interest and similar expenses | | | 79 010.00 | |
GS Negative differences of foreign exchange | | | 13 542.00 | |
GU Total financial expenses (VI) | | | 92 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 309.00 | 4 768.00 | | 230 309.00 |
A2 TOTAL ASSETS | 16 688.00 | 26 693.00 | | 16 688.00 |
HE Exceptional expenses on management operations | 14 107.00 | | | 14 107.00 |
HF Exceptional expenses on capital transactions | 14 707.00 | | | 14 707.00 |
HH Total exceptional expenses (VIII) | 28 814.00 | | | 28 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 814.00 | | | -28 814.00 |
HK Income tax | 18 791.00 | 18 490.00 | | 18 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 797.00 | 2 679 179.00 | | 2 838 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 632.00 | 2 584 801.00 | | 2 743 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 165.00 | 94 379.00 | | 95 165.00 |
HP References: Equipment leasing | 8 610.00 | 2 664.00 | | 8 610.00 |
