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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701 600.00 | | 2 701 600.00 | 2 701 600.00 |
AR Technical installations, industrial equipment and tools | 136 614.00 | 73 956.00 | 62 658.00 | 136 614.00 |
AT Other tangible assets | 507 744.00 | 326 152.00 | 181 592.00 | 507 744.00 |
BD Other fixed assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 4 082 844.00 | 400 108.00 | 3 682 736.00 | 4 082 844.00 |
BT Goods | 319 432.00 | | 319 432.00 | 319 432.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 153 396.00 | | 153 396.00 | 153 396.00 |
BZ Other receivables | 626 382.00 | | 626 382.00 | 626 382.00 |
CD Marketable securities | 324 400.00 | | 324 400.00 | 324 400.00 |
CF Cash and cash equivalents | 294 838.00 | | 294 838.00 | 294 838.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 727 714.00 | | 1 727 714.00 | 1 727 714.00 |
CO Grand total (0 to V) | 5 810 558.00 | 400 108.00 | 5 410 450.00 | 5 810 558.00 |
CU Other investments | 719 834.00 | | 719 834.00 | 719 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 71 992.00 | | | 71 992.00 |
DD Legal reserve (1) | 22 222.00 | | | 22 222.00 |
DG Other reserves | 1 918 975.00 | | | 1 918 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 843.00 | | | 132 843.00 |
DL TOTAL (I) | 2 368 252.00 | | | 2 368 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 016.00 | | | 2 370 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 448.00 | | | 104 448.00 |
DX Trade payables and related accounts | 477 791.00 | | | 477 791.00 |
DY Tax and social security liabilities | 87 952.00 | | | 87 952.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 3 042 198.00 | | | 3 042 198.00 |
EE Grand total (I to V) | 5 410 450.00 | | | 5 410 450.00 |
EG Accrued income and payables due within one year | 865 825.00 | | | 865 825.00 |
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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 | 4 296 991.00 | | 4 296 991.00 | 4 296 991.00 |
FG Production sold - services | 356 459.00 | | 356 459.00 | 356 459.00 |
FJ Net sales | 4 653 450.00 | | 4 653 450.00 | 4 653 450.00 |
FO Operating subsidies | | | 5 880.00 | |
FQ Other income | | | 103 882.00 | |
FR Total operating income (I) | | | 4 763 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 999.00 | |
FT Inventory change (goods) | | | 8 613.00 | |
FW Other purchases and external expenses | | | 221 305.00 | |
FX Taxes, duties, and similar payments | | | 18 425.00 | |
FY Salaries and Wages | | | 726 185.00 | |
FZ Social Security Contributions | | | 145 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 171.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 4 581 260.00 | |
GG - OPERATING RESULT (I - II) | | | 181 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 802.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GP Total financial income (V) | | | 20 938.00 | |
GR Interest and similar expenses | | | 25 319.00 | |
GU Total financial expenses (VI) | | | 25 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | | | 2 690.00 |
HK Income tax | 47 418.00 | | | 47 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 840.00 | | | 4 786 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 996.00 | | | 4 653 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 843.00 | | | 132 843.00 |
HP References: Equipment leasing | 6 614.00 | | | 6 614.00 |
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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 | 104 448.00 | 104 448.00 | | 104 448.00 |
8B Suppliers and Related Accounts | 477 791.00 | 477 791.00 | | 477 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 2 370 016.00 | 193 643.00 | 794 820.00 | 2 370 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 952.00 | 87 952.00 | | 87 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 869.00 | 784 484.00 | 1 385.00 | 785 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 198.00 | 865 825.00 | 794 820.00 | 3 042 198.00 |
