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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 | 12 725.00 | 8 051.00 | 4 674.00 | 12 725.00 |
AJ Other Intangible Assets | 10 500.00 | 6 620.00 | 3 879.00 | 10 500.00 |
AP Buildings | 485 530.00 | 253 196.00 | 232 333.00 | 485 530.00 |
AT Other tangible assets | 120 882.00 | 68 457.00 | 52 425.00 | 120 882.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 5 350 317.00 | 757 924.00 | 4 592 392.00 | 5 350 317.00 |
BP Services in progress | 184 887.00 | | 184 887.00 | 184 887.00 |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 1 268 282.00 | 13 449.00 | 1 254 832.00 | 1 268 282.00 |
BZ Other receivables | 1 048 740.00 | | 1 048 740.00 | 1 048 740.00 |
CF Cash and cash equivalents | 381 942.00 | | 381 942.00 | 381 942.00 |
CH Prepaid expenses | 42 975.00 | | 42 975.00 | 42 975.00 |
CJ TOTAL (II) | 2 930 641.00 | 13 449.00 | 2 917 191.00 | 2 930 641.00 |
CO Grand total (0 to V) | 8 280 958.00 | 771 374.00 | 7 509 584.00 | 8 280 958.00 |
CU Other investments | 4 720 318.00 | 421 599.00 | 4 298 719.00 | 4 720 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 636 161.00 | | | 1 636 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 111.00 | | | 323 111.00 |
DK Regulated provisions | 89 171.00 | | | 89 171.00 |
DL TOTAL (I) | 2 928 443.00 | | | 2 928 443.00 |
DU Loans and Debts from Credit Institutions (3) | 684 529.00 | | | 684 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 788.00 | | | 666 788.00 |
DX Trade payables and related accounts | 2 738 889.00 | | | 2 738 889.00 |
DY Tax and social security liabilities | 475 376.00 | | | 475 376.00 |
EA Other liabilities | 9 899.00 | | | 9 899.00 |
EB Prepaid income (2) | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 4 581 140.00 | | | 4 581 140.00 |
EE Grand total (I to V) | 7 509 584.00 | | | 7 509 584.00 |
EG Accrued income and payables due within one year | 4 217 431.00 | | | 4 217 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 842.00 | | | 20 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 735 272.00 | | 6 735 272.00 | 6 735 272.00 |
FJ Net sales | 6 735 272.00 | | 6 735 272.00 | 6 735 272.00 |
FM Inventory production | | | -135 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 759.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 675 477.00 | |
FW Other purchases and external expenses | | | 5 400 491.00 | |
FX Taxes, duties, and similar payments | | | 46 978.00 | |
FY Salaries and Wages | | | 865 475.00 | |
FZ Social Security Contributions | | | 96 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 109.00 | |
GE Other Expenses | | | 70 880.00 | |
GF Total Operating Expenses (II) | | | 6 532 301.00 | |
GG - OPERATING RESULT (I - II) | | | 143 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 307 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 599.00 | |
GR Interest and similar expenses | | | 45 606.00 | |
GU Total financial expenses (VI) | | | 67 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 416.00 | | | 39 416.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 17 221.00 | | | 17 221.00 |
HD Total exceptional income (VII) | 17 221.00 | | | 17 221.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 103.00 | | | 15 103.00 |
HK Income tax | 75 745.00 | | | 75 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 481.00 | | | 7 000 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 370.00 | | | 6 677 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 111.00 | | | 323 111.00 |
HP References: Equipment leasing | 1 758.00 | | | 1 758.00 |
