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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 | 13 990.00 | 8 638.00 | 5 352.00 | 13 990.00 |
AH Goodwill | 1 179 767.00 | | 1 179 767.00 | 1 179 767.00 |
AP Buildings | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 64 094.00 | 64 094.00 | | 64 094.00 |
AT Other tangible assets | 569 166.00 | 166 523.00 | 402 644.00 | 569 166.00 |
BH Other financial assets | 25 083.00 | | 25 083.00 | 25 083.00 |
BJ TOTAL (I) | 1 856 498.00 | 243 653.00 | 1 612 845.00 | 1 856 498.00 |
BT Goods | 52 149.00 | | 52 149.00 | 52 149.00 |
BX Customers and related accounts | 66 269.00 | | 66 269.00 | 66 269.00 |
BZ Other receivables | 552 100.00 | | 552 100.00 | 552 100.00 |
CD Marketable securities | 226 467.00 | 8 771.00 | 217 697.00 | 226 467.00 |
CF Cash and cash equivalents | 100 469.00 | | 100 469.00 | 100 469.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 000 012.00 | 8 771.00 | 991 242.00 | 1 000 012.00 |
CO Grand total (0 to V) | 2 856 511.00 | 252 424.00 | 2 604 087.00 | 2 856 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 025.00 | 700 400.00 | | 1 000 025.00 |
DD Legal reserve (1) | 45 070.00 | 32 028.00 | | 45 070.00 |
DG Other reserves | 61 791.00 | 113 616.00 | | 61 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 800.00 | 260 842.00 | | 178 800.00 |
DL TOTAL (I) | 1 285 686.00 | 1 106 886.00 | | 1 285 686.00 |
DP Provisions for Risks | 122 420.00 | 122 420.00 | | 122 420.00 |
DR TOTAL (IV) | 122 420.00 | 122 420.00 | | 122 420.00 |
DU Loans and Debts from Credit Institutions (3) | 456 374.00 | 290 858.00 | | 456 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 361.00 | | 194.00 |
DX Trade payables and related accounts | 380 432.00 | 494 930.00 | | 380 432.00 |
DY Tax and social security liabilities | 219 417.00 | 260 991.00 | | 219 417.00 |
EA Other liabilities | 139 564.00 | 207 154.00 | | 139 564.00 |
EC TOTAL (IV) | 1 195 981.00 | 1 254 294.00 | | 1 195 981.00 |
EE Grand total (I to V) | 2 604 087.00 | 2 483 599.00 | | 2 604 087.00 |
EG Accrued income and payables due within one year | 832 629.00 | 942 533.00 | | 832 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 982.00 | | | 2 982.00 |
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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 | 1 628 853.00 | | 1 628 853.00 | 1 628 853.00 |
FG Production sold - services | 179 175.00 | | 179 175.00 | 179 175.00 |
FJ Net sales | 1 808 028.00 | | 1 808 028.00 | 1 808 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 840 505.00 | |
FS Purchases of goods (including customs duties) | | | 525 534.00 | |
FT Inventory change (goods) | | | 94 726.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 336 505.00 | |
FX Taxes, duties, and similar payments | | | 21 552.00 | |
FY Salaries and Wages | | | 375 055.00 | |
FZ Social Security Contributions | | | 106 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 512.00 | |
GE Other Expenses | | | 51 278.00 | |
GF Total Operating Expenses (II) | | | 1 572 689.00 | |
GG - OPERATING RESULT (I - II) | | | 267 816.00 | |
GL Other interest and similar income | | | 306.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 771.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 26 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 475.00 | 182 544.00 | | 32 475.00 |
A4 Equity method investments | 485.00 | 684.00 | | 485.00 |
HA Exceptional income from management transactions | | 8 368.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 133 036.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 141 404.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 606.00 | 1 211.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | 127 516.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 128 727.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 12 677.00 | | 2 206.00 |
HK Income tax | 65 603.00 | 93 049.00 | | 65 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 734.00 | 2 071 978.00 | | 1 845 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 933.00 | 1 811 136.00 | | 1 666 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 800.00 | 260 842.00 | | 178 800.00 |
HP References: Equipment leasing | 32 931.00 | 3 575.00 | | 32 931.00 |
