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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
AH Goodwill | 943 454.00 | | 943 454.00 | 943 454.00 |
AP Buildings | 98 848.00 | 70 220.00 | 28 628.00 | 98 848.00 |
AR Technical installations, industrial equipment and tools | 210 908.00 | 166 994.00 | 43 914.00 | 210 908.00 |
AT Other tangible assets | 421 934.00 | 360 590.00 | 61 344.00 | 421 934.00 |
BD Other fixed assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BF Loans | 10 949.00 | | 10 949.00 | 10 949.00 |
BH Other financial assets | 32 878.00 | | 32 878.00 | 32 878.00 |
BJ TOTAL (I) | 1 752 274.00 | 609 739.00 | 1 142 535.00 | 1 752 274.00 |
BT Goods | 157 693.00 | | 157 693.00 | 157 693.00 |
BX Customers and related accounts | 1 110.00 | 908.00 | 202.00 | 1 110.00 |
BZ Other receivables | 226 482.00 | | 226 482.00 | 226 482.00 |
CD Marketable securities | 103 387.00 | | 103 387.00 | 103 387.00 |
CF Cash and cash equivalents | 461 842.00 | | 461 842.00 | 461 842.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 956 630.00 | 908.00 | 955 722.00 | 956 630.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 708 904.00 | 610 647.00 | 2 098 257.00 | 2 708 904.00 |
CU Other investments | 18 257.00 | | 18 257.00 | 18 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 067 948.00 | 1 108 654.00 | | 1 067 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 326.00 | 199 293.00 | | 308 326.00 |
DL TOTAL (I) | 1 384 524.00 | 1 316 197.00 | | 1 384 524.00 |
DU Loans and Debts from Credit Institutions (3) | 77 162.00 | 117 819.00 | | 77 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 465 809.00 | 445 818.00 | | 465 809.00 |
DY Tax and social security liabilities | 169 133.00 | 102 942.00 | | 169 133.00 |
EA Other liabilities | 1 617.00 | 4 085.00 | | 1 617.00 |
EC TOTAL (IV) | 713 733.00 | 670 665.00 | | 713 733.00 |
EE Grand total (I to V) | 2 098 257.00 | 1 986 863.00 | | 2 098 257.00 |
EG Accrued income and payables due within one year | 713 733.00 | | | 713 733.00 |
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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 | 5 797 802.00 | | 5 797 802.00 | 5 797 802.00 |
FG Production sold - services | 8 478.00 | | 8 478.00 | 8 478.00 |
FJ Net sales | 5 806 280.00 | | 5 806 280.00 | 5 806 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 181.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 5 834 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 917.00 | |
FT Inventory change (goods) | | | 35 094.00 | |
FU Purchases of raw materials and other supplies | | | 14 954.00 | |
FW Other purchases and external expenses | | | 960 660.00 | |
FX Taxes, duties, and similar payments | | | 36 487.00 | |
FY Salaries and Wages | | | 441 640.00 | |
FZ Social Security Contributions | | | 102 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 25 256.00 | |
GF Total Operating Expenses (II) | | | 5 409 459.00 | |
GG - OPERATING RESULT (I - II) | | | 424 560.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 458.00 | | | 11 458.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 7 418.00 | | | 7 418.00 |
HD Total exceptional income (VII) | 7 418.00 | | | 7 418.00 |
HE Exceptional expenses on management operations | 13 539.00 | | | 13 539.00 |
HH Total exceptional expenses (VIII) | 13 539.00 | | | 13 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | | | -6 121.00 |
HK Income tax | 111 833.00 | | | 111 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 931.00 | | | 5 843 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 604.00 | | | 5 535 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 326.00 | | | 308 326.00 |
HP References: Equipment leasing | 3 765.00 | | | 3 765.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
