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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 | 134 735.00 | 77 788.00 | 56 946.00 | 134 735.00 |
AR Technical installations, industrial equipment and tools | 211 254.00 | 177 895.00 | 33 359.00 | 211 254.00 |
AT Other tangible assets | 481 178.00 | 387 509.00 | 93 670.00 | 481 178.00 |
AX Advances and down payments | 1 156.00 | | 1 156.00 | 1 156.00 |
BD Other fixed assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BF Loans | 10 949.00 | | 10 949.00 | 10 949.00 |
BH Other financial assets | 33 368.00 | | 33 368.00 | 33 368.00 |
BJ TOTAL (I) | 1 850 731.00 | 655 127.00 | 1 195 604.00 | 1 850 731.00 |
BT Goods | 221 730.00 | | 221 730.00 | 221 730.00 |
BX Customers and related accounts | 2 998.00 | 1 119.00 | 1 879.00 | 2 998.00 |
BZ Other receivables | 123 648.00 | | 123 648.00 | 123 648.00 |
CD Marketable securities | 103 387.00 | | 103 387.00 | 103 387.00 |
CF Cash and cash equivalents | 563 805.00 | | 563 805.00 | 563 805.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 018 697.00 | 1 119.00 | 1 017 578.00 | 1 018 697.00 |
CO Grand total (0 to V) | 2 869 427.00 | 656 246.00 | 2 213 182.00 | 2 869 427.00 |
CU Other investments | 19 057.00 | | 19 057.00 | 19 057.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 067 948.00 | | | 1 067 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 326.00 | | | 471 326.00 |
DL TOTAL (I) | 1 547 524.00 | | | 1 547 524.00 |
DU Loans and Debts from Credit Institutions (3) | 38 349.00 | | | 38 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 465 468.00 | | | 465 468.00 |
DY Tax and social security liabilities | 161 834.00 | | | 161 834.00 |
EC TOTAL (IV) | 665 658.00 | | | 665 658.00 |
EE Grand total (I to V) | 2 213 182.00 | | | 2 213 182.00 |
EG Accrued income and payables due within one year | 650 847.00 | | | 650 847.00 |
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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 | 6 254 331.00 | | 6 254 331.00 | 6 254 331.00 |
FG Production sold - services | 11 689.00 | | 11 689.00 | 11 689.00 |
FJ Net sales | 6 266 021.00 | | 6 266 021.00 | 6 266 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 6 268 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 043 148.00 | |
FT Inventory change (goods) | | | -64 037.00 | |
FU Purchases of raw materials and other supplies | | | 14 845.00 | |
FW Other purchases and external expenses | | | 1 008 969.00 | |
FX Taxes, duties, and similar payments | | | 35 487.00 | |
FY Salaries and Wages | | | 433 565.00 | |
FZ Social Security Contributions | | | 102 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 5 627 641.00 | |
GG - OPERATING RESULT (I - II) | | | 640 415.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | | | 1 612.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | | | 5 518.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 427.00 | | | 5 427.00 |
HK Income tax | 175 848.00 | | | 175 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 357.00 | | | 6 275 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 031.00 | | | 5 804 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 326.00 | | | 471 326.00 |
HP References: Equipment leasing | 1 923.00 | | | 1 923.00 |
