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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AT Other tangible assets | 332 074.00 | 96 835.00 | 235 239.00 | 332 074.00 |
BF Loans | | | | |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 588 512.00 | 99 091.00 | 489 422.00 | 588 512.00 |
BT Goods | 82 620.00 | | 82 620.00 | 82 620.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 12 909.00 | 583.00 | 12 325.00 | 12 909.00 |
BZ Other receivables | 214 580.00 | | 214 580.00 | 214 580.00 |
CF Cash and cash equivalents | 761 491.00 | | 761 491.00 | 761 491.00 |
CH Prepaid expenses | 24 963.00 | | 24 963.00 | 24 963.00 |
CJ TOTAL (II) | 1 096 963.00 | 583.00 | 1 096 379.00 | 1 096 963.00 |
CO Grand total (0 to V) | 1 685 475.00 | 99 674.00 | 1 585 801.00 | 1 685 475.00 |
CP Shares due in less than one year | 25 182.00 | | | 25 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 441 158.00 | 426 462.00 | | 441 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 199.00 | 159 696.00 | | 158 199.00 |
DL TOTAL (I) | 621 357.00 | 608 158.00 | | 621 357.00 |
DU Loans and Debts from Credit Institutions (3) | 589 178.00 | 652 729.00 | | 589 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 1 022.00 | | 637.00 |
DX Trade payables and related accounts | 46 491.00 | 71 731.00 | | 46 491.00 |
DY Tax and social security liabilities | 78 914.00 | 125 415.00 | | 78 914.00 |
EA Other liabilities | 224 196.00 | 292 963.00 | | 224 196.00 |
EB Prepaid income (2) | 25 030.00 | 29 463.00 | | 25 030.00 |
EC TOTAL (IV) | 964 444.00 | 1 173 322.00 | | 964 444.00 |
EE Grand total (I to V) | 1 585 801.00 | 1 781 480.00 | | 1 585 801.00 |
EG Accrued income and payables due within one year | 637 444.00 | 846 322.00 | | 637 444.00 |
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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 | 1 770 628.00 | 82 511.00 | 1 853 139.00 | 1 770 628.00 |
FG Production sold - services | 364 854.00 | | 364 854.00 | 364 854.00 |
FJ Net sales | 2 135 482.00 | 82 511.00 | 2 217 993.00 | 2 135 482.00 |
FO Operating subsidies | | | 46 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 356.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 258 998.00 | |
FS Purchases of goods (including customs duties) | | | 979 725.00 | |
FT Inventory change (goods) | | | 34 162.00 | |
FW Other purchases and external expenses | | | 738 966.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 239 826.00 | |
FZ Social Security Contributions | | | 54 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 784.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 100 461.00 | |
GG - OPERATING RESULT (I - II) | | | 158 537.00 | |
GL Other interest and similar income | | | 213 115.00 | |
GP Total financial income (V) | | | 23 115.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 356.00 | 11 317.00 | | -5 356.00 |
A4 Equity method investments | 649.00 | 510.00 | | 649.00 |
HA Exceptional income from management transactions | 23 721.00 | 4 520.00 | | 23 721.00 |
HD Total exceptional income (VII) | 23 721.00 | 4 520.00 | | 23 721.00 |
HE Exceptional expenses on management operations | 8 071.00 | 42 125.00 | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | 42 125.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 650.00 | -37 605.00 | | 15 650.00 |
HK Income tax | 34 402.00 | 51 332.00 | | 34 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 834.00 | 2 386 863.00 | | 2 305 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 636.00 | 2 227 167.00 | | 2 147 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 199.00 | 159 696.00 | | 158 199.00 |
HP References: Equipment leasing | 8 270.00 | 4 403.00 | | 8 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 407.00 | | 10 477.00 | 579 407.00 |
I3 DECREASES Total Financial Fixed Assets | 1 372.00 | | 25 182.00 | 1 372.00 |
I4 DECREASES Grand Total | 1 372.00 | | 588 512.00 | 1 372.00 |
IO DECREASES Total including other intangible assets | | | 231 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 256.00 | | | 231 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 198.00 | | 9 877.00 | 322 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 954.00 | | 600.00 | 25 954.00 |
