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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 | 10 513.00 | 8 189.00 | 2 324.00 | 10 513.00 |
AH Goodwill | 52 867.00 | | 52 867.00 | 52 867.00 |
AP Buildings | 46 481.00 | 27 573.00 | 18 907.00 | 46 481.00 |
AR Technical installations, industrial equipment and tools | 30 860.00 | 30 367.00 | 493.00 | 30 860.00 |
AT Other tangible assets | 452 637.00 | 375 328.00 | 77 308.00 | 452 637.00 |
BD Other fixed assets | 34 779.00 | | 34 779.00 | 34 779.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 1 099 883.00 | 441 458.00 | 658 425.00 | 1 099 883.00 |
BL Raw materials, supplies | 33 508.00 | | 33 508.00 | 33 508.00 |
BV Advances and down payments on orders | 14 666.00 | | 14 666.00 | 14 666.00 |
BX Customers and related accounts | 658 573.00 | 10 831.00 | 647 742.00 | 658 573.00 |
BZ Other receivables | 192 989.00 | | 192 989.00 | 192 989.00 |
CF Cash and cash equivalents | 535 759.00 | | 535 759.00 | 535 759.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 1 457 240.00 | 10 831.00 | 1 446 409.00 | 1 457 240.00 |
CO Grand total (0 to V) | 2 557 124.00 | 452 289.00 | 2 104 834.00 | 2 557 124.00 |
CU Other investments | 464 219.00 | | 464 219.00 | 464 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 10 566.00 | | | 10 566.00 |
DG Other reserves | 980 965.00 | | | 980 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 534.00 | | | 138 534.00 |
DL TOTAL (I) | 1 161 747.00 | | | 1 161 747.00 |
DU Loans and Debts from Credit Institutions (3) | 241 882.00 | | | 241 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | | | 11 363.00 |
DX Trade payables and related accounts | 135 313.00 | | | 135 313.00 |
DY Tax and social security liabilities | 530 600.00 | | | 530 600.00 |
EA Other liabilities | 23 927.00 | | | 23 927.00 |
EC TOTAL (IV) | 943 087.00 | | | 943 087.00 |
EE Grand total (I to V) | 2 104 834.00 | | | 2 104 834.00 |
EG Accrued income and payables due within one year | 759 694.00 | | | 759 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 3 324 380.00 | 142 313.00 | 3 466 694.00 | 3 324 380.00 |
FJ Net sales | 3 324 380.00 | 142 313.00 | 3 466 694.00 | 3 324 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 891.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 550 960.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 2 313 923.00 | |
FX Taxes, duties, and similar payments | | | 42 479.00 | |
FY Salaries and Wages | | | 675 355.00 | |
FZ Social Security Contributions | | | 270 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 831.00 | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 3 460 678.00 | |
GG - OPERATING RESULT (I - II) | | | 90 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 065.00 | | | 81 065.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 9 250.00 | | | 9 250.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 229 250.00 | | | 229 250.00 |
HE Exceptional expenses on management operations | 2 643.00 | | | 2 643.00 |
HF Exceptional expenses on capital transactions | 126 646.00 | | | 126 646.00 |
HH Total exceptional expenses (VIII) | 129 289.00 | | | 129 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 960.00 | | | 99 960.00 |
HK Income tax | 47 934.00 | | | 47 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 303.00 | | | 3 780 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 769.00 | | | 3 641 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 534.00 | | | 138 534.00 |
HP References: Equipment leasing | 166 583.00 | | | 166 583.00 |
