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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 | 676.00 | | 676.00 | 676.00 |
AH Goodwill | 537 211.00 | | 537 211.00 | 537 211.00 |
AJ Other Intangible Assets | 145.00 | 145.00 | | 145.00 |
AP Buildings | 26 845.00 | 26 845.00 | | 26 845.00 |
AR Technical installations, industrial equipment and tools | 37 238.00 | 34 238.00 | 3 000.00 | 37 238.00 |
AT Other tangible assets | 342 794.00 | 158 648.00 | 184 146.00 | 342 794.00 |
BB Receivables related to investments | 501.00 | | 501.00 | 501.00 |
BD Other fixed assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BH Other financial assets | 60 550.00 | | 60 550.00 | 60 550.00 |
BJ TOTAL (I) | 1 011 816.00 | 219 877.00 | 791 939.00 | 1 011 816.00 |
BT Goods | 388 699.00 | | 388 699.00 | 388 699.00 |
BX Customers and related accounts | 56 462.00 | | 56 462.00 | 56 462.00 |
BZ Other receivables | 343 383.00 | | 343 383.00 | 343 383.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 794 257.00 | | 794 257.00 | 794 257.00 |
CO Grand total (0 to V) | 1 806 073.00 | 219 877.00 | 1 586 196.00 | 1 806 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 817 625.00 | | | 817 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 681.00 | | | 118 681.00 |
DL TOTAL (I) | 967 106.00 | | | 967 106.00 |
DU Loans and Debts from Credit Institutions (3) | 344 983.00 | | | 344 983.00 |
DX Trade payables and related accounts | 197 604.00 | | | 197 604.00 |
DY Tax and social security liabilities | 58 289.00 | | | 58 289.00 |
EA Other liabilities | 18 215.00 | | | 18 215.00 |
EC TOTAL (IV) | 619 090.00 | | | 619 090.00 |
EE Grand total (I to V) | 1 586 196.00 | | | 1 586 196.00 |
EG Accrued income and payables due within one year | 406 988.00 | | | 406 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 040.00 | | | 70 040.00 |
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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 | 1 300 935.00 | | 1 300 935.00 | 1 300 935.00 |
FJ Net sales | 1 300 935.00 | | 1 300 935.00 | 1 300 935.00 |
FO Operating subsidies | | | 29 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 948.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 348 858.00 | |
FS Purchases of goods (including customs duties) | | | 465 919.00 | |
FT Inventory change (goods) | | | -12 388.00 | |
FW Other purchases and external expenses | | | 315 022.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 287 183.00 | |
FZ Social Security Contributions | | | 86 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 180 048.00 | |
GG - OPERATING RESULT (I - II) | | | 168 809.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HG Exceptional depreciation and provisions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | | | -4 623.00 |
HK Income tax | 32 998.00 | | | 32 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 076.00 | | | 1 350 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 395.00 | | | 1 231 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 681.00 | | | 118 681.00 |
HP References: Equipment leasing | 24 259.00 | | | 24 259.00 |
