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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 9 960.00 | 3 984.00 | 5 976.00 | 9 960.00 |
AP Buildings | 107 320.00 | 60 232.00 | 47 088.00 | 107 320.00 |
AR Technical installations, industrial equipment and tools | 77 905.00 | 53 110.00 | 24 794.00 | 77 905.00 |
AT Other tangible assets | 222 166.00 | 126 341.00 | 95 825.00 | 222 166.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 798 305.00 | 244 276.00 | 554 029.00 | 798 305.00 |
BL Raw materials, supplies | 36 200.00 | | 36 200.00 | 36 200.00 |
BV Advances and down payments on orders | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 79 665.00 | | 79 665.00 | 79 665.00 |
CO Grand total (0 to V) | 877 970.00 | 244 276.00 | 633 694.00 | 877 970.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 564.00 | | | 13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | | | 42 974.00 |
DL TOTAL (I) | 67 539.00 | | | 67 539.00 |
DU Loans and Debts from Credit Institutions (3) | 350 686.00 | | | 350 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 87 551.00 | | | 87 551.00 |
DY Tax and social security liabilities | 127 891.00 | | | 127 891.00 |
EC TOTAL (IV) | 566 155.00 | | | 566 155.00 |
EE Grand total (I to V) | 633 694.00 | | | 633 694.00 |
EG Accrued income and payables due within one year | 446 839.00 | | | 446 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 242.00 | | | 74 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 967 075.00 | | 967 075.00 | 967 075.00 |
FJ Net sales | 967 175.00 | | 967 175.00 | 967 175.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 974 358.00 | |
FU Purchases of raw materials and other supplies | | | 292 898.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 185 104.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 273 122.00 | |
FZ Social Security Contributions | | | 56 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 038.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 872 096.00 | |
GG - OPERATING RESULT (I - II) | | | 102 261.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 605.00 | |
GU Total financial expenses (VI) | | | 31 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 147.00 | | | 6 147.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 15 026.00 | | | 15 026.00 |
HE Exceptional expenses on management operations | 9 796.00 | | | 9 796.00 |
HF Exceptional expenses on capital transactions | 17 370.00 | | | 17 370.00 |
HH Total exceptional expenses (VIII) | 27 167.00 | | | 27 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 141.00 | | | -12 141.00 |
HK Income tax | 15 542.00 | | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 385.00 | | | 989 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 411.00 | | | 946 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | | | 42 974.00 |
HP References: Equipment leasing | 9 249.00 | | | 9 249.00 |
