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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 | 432.00 | 84.00 | 348.00 | 432.00 |
AH Goodwill | 1 109 630.00 | | 1 109 630.00 | 1 109 630.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 839.00 | 241.00 | 3 080.00 |
AT Other tangible assets | 266 718.00 | 120 041.00 | 146 677.00 | 266 718.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 1 389 098.00 | 122 964.00 | 1 266 134.00 | 1 389 098.00 |
BT Goods | 62 362.00 | | 62 362.00 | 62 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 755.00 | | 33 755.00 | 33 755.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 100 176.00 | | 100 176.00 | 100 176.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 211 799.00 | | 211 799.00 | 211 799.00 |
CO Grand total (0 to V) | 1 600 898.00 | 122 964.00 | 1 477 933.00 | 1 600 898.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 5 000.00 | | 7 510.00 |
DG Other reserves | 144 238.00 | 53 319.00 | | 144 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 224.00 | 93 430.00 | | 90 224.00 |
DL TOTAL (I) | 317 072.00 | 226 848.00 | | 317 072.00 |
DU Loans and Debts from Credit Institutions (3) | 840 682.00 | 938 227.00 | | 840 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 541.00 | 145 386.00 | | 128 541.00 |
DW Advances and down payments received on current orders | 782.00 | 1 023.00 | | 782.00 |
DX Trade payables and related accounts | 169 435.00 | 125 463.00 | | 169 435.00 |
DY Tax and social security liabilities | 21 421.00 | 21 266.00 | | 21 421.00 |
EC TOTAL (IV) | 1 160 862.00 | 1 231 365.00 | | 1 160 862.00 |
EE Grand total (I to V) | 1 477 933.00 | 1 458 214.00 | | 1 477 933.00 |
EG Accrued income and payables due within one year | 420 219.00 | 391 683.00 | | 420 219.00 |
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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 | 1 338 207.00 | | 1 338 207.00 | 1 338 207.00 |
FG Production sold - services | 166 464.00 | | 166 464.00 | 166 464.00 |
FJ Net sales | 1 504 671.00 | | 1 504 671.00 | 1 504 671.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 509 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 504.00 | |
FT Inventory change (goods) | | | 5 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 89 245.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 156 352.00 | |
FZ Social Security Contributions | | | 31 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 968.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 1 377 311.00 | |
GG - OPERATING RESULT (I - II) | | | 132 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 16 191.00 | |
GU Total financial expenses (VI) | | | 16 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 4 983.00 | | 1 264.00 |
A2 TOTAL ASSETS | 3 102.00 | 3 023.00 | | 3 102.00 |
A4 Equity method investments | 3 952.00 | 866.00 | | 3 952.00 |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | 498.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | 9.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 9.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 489.00 | | 20.00 |
HK Income tax | 27 673.00 | 30 377.00 | | 27 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 539.00 | 1 499 244.00 | | 1 514 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 315.00 | 1 405 814.00 | | 1 424 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 224.00 | 93 430.00 | | 90 224.00 |
HP References: Equipment leasing | 1 718.00 | 5 448.00 | | 1 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 435.00 | 169 435.00 | | 169 435.00 |
8D Social Security and Other Social Organizations | 21 421.00 | 21 421.00 | | 21 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 541.00 | 128 541.00 | | 128 541.00 |
UT Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 840 682.00 | 100 039.00 | 412 995.00 | 840 682.00 |
VS Prepaid expenses | 49 261.00 | 49 261.00 | | 49 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 923.00 | 49 261.00 | 8 662.00 | 57 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 079.00 | 419 436.00 | 412 995.00 | 1 160 079.00 |
