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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 9 715.00 | 6 926.00 | 2 789.00 | 9 715.00 |
AR Technical installations, industrial equipment and tools | 76 151.00 | 63 954.00 | 12 197.00 | 76 151.00 |
AT Other tangible assets | 2 717.00 | 1 258.00 | 1 459.00 | 2 717.00 |
BH Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 269 839.00 | 72 138.00 | 197 702.00 | 269 839.00 |
BX Customers and related accounts | 176 770.00 | 5 185.00 | 171 585.00 | 176 770.00 |
BZ Other receivables | 53 004.00 | | 53 004.00 | 53 004.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 247 007.00 | 5 185.00 | 241 822.00 | 247 007.00 |
CO Grand total (0 to V) | 516 846.00 | 77 323.00 | 439 523.00 | 516 846.00 |
CP Shares due in less than one year | 7 934.00 | | | 7 934.00 |
CU Other investments | 20 322.00 | | 20 322.00 | 20 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 675.00 | 96 335.00 | | 109 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 130.00 | 13 340.00 | | 23 130.00 |
DL TOTAL (I) | 143 805.00 | 120 675.00 | | 143 805.00 |
DU Loans and Debts from Credit Institutions (3) | 96 982.00 | 119 840.00 | | 96 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 426.00 | | 946.00 |
DX Trade payables and related accounts | 105 536.00 | 108 170.00 | | 105 536.00 |
DY Tax and social security liabilities | 78 368.00 | 96 602.00 | | 78 368.00 |
EA Other liabilities | 13 888.00 | | | 13 888.00 |
EC TOTAL (IV) | 295 718.00 | 325 038.00 | | 295 718.00 |
EE Grand total (I to V) | 439 523.00 | 445 713.00 | | 439 523.00 |
EG Accrued income and payables due within one year | 225 188.00 | 211 303.00 | | 225 188.00 |
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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 | 54 838.00 | | 54 838.00 | 54 838.00 |
FG Production sold - services | 585 674.00 | | 585 674.00 | 585 674.00 |
FJ Net sales | 640 512.00 | | 640 512.00 | 640 512.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 642 726.00 | |
FS Purchases of goods (including customs duties) | | | 51 053.00 | |
FW Other purchases and external expenses | | | 197 833.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 279 151.00 | |
FZ Social Security Contributions | | | 66 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 185.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 626 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 161.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 5 923.00 | | 202.00 |
A2 TOTAL ASSETS | 26 094.00 | 25 848.00 | | 26 094.00 |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HB Exceptional income from capital transactions | 12 297.00 | | | 12 297.00 |
HD Total exceptional income (VII) | 15 034.00 | | | 15 034.00 |
HE Exceptional expenses on management operations | 760.00 | 35.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 35.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 423.00 | -35.00 | | 10 423.00 |
HK Income tax | -244.00 | -1 467.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 860.00 | 676 115.00 | | 657 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 730.00 | 662 775.00 | | 634 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 130.00 | 13 340.00 | | 23 130.00 |
HP References: Equipment leasing | 9 072.00 | 9 072.00 | | 9 072.00 |
