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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 | 26 341.00 | 25 277.00 | 1 064.00 | 26 341.00 |
AH Goodwill | 128 243.00 | | 128 243.00 | 128 243.00 |
AJ Other Intangible Assets | 219 921.00 | 28 156.00 | 191 765.00 | 219 921.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 885 098.00 | 225 100.00 | 659 998.00 | 885 098.00 |
AR Technical installations, industrial equipment and tools | 25 950.00 | 5 586.00 | 20 364.00 | 25 950.00 |
AT Other tangible assets | 418 878.00 | 182 926.00 | 235 952.00 | 418 878.00 |
BJ TOTAL (I) | 1 737 430.00 | 467 044.00 | 1 270 386.00 | 1 737 430.00 |
BX Customers and related accounts | 812 328.00 | | 812 328.00 | 812 328.00 |
BZ Other receivables | 292 073.00 | | 292 073.00 | 292 073.00 |
CF Cash and cash equivalents | 208 727.00 | | 208 727.00 | 208 727.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 1 320 359.00 | | 1 320 359.00 | 1 320 359.00 |
CO Grand total (0 to V) | 3 057 789.00 | 467 044.00 | 2 590 745.00 | 3 057 789.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 27 210.00 | 27 210.00 | | 27 210.00 |
DD Legal reserve (1) | 31 771.00 | 25 546.00 | | 31 771.00 |
DG Other reserves | 484 218.00 | 427 734.00 | | 484 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 213.00 | 124 509.00 | | 108 213.00 |
DL TOTAL (I) | 1 269 412.00 | 1 222 999.00 | | 1 269 412.00 |
DU Loans and Debts from Credit Institutions (3) | 842 136.00 | 909 473.00 | | 842 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 978.00 | 27 307.00 | | 18 978.00 |
DX Trade payables and related accounts | 266 041.00 | 194 099.00 | | 266 041.00 |
DY Tax and social security liabilities | 192 580.00 | 261 755.00 | | 192 580.00 |
EA Other liabilities | 1 599.00 | 15 813.00 | | 1 599.00 |
EC TOTAL (IV) | 1 321 333.00 | 1 408 447.00 | | 1 321 333.00 |
EE Grand total (I to V) | 2 590 745.00 | 2 631 446.00 | | 2 590 745.00 |
EG Accrued income and payables due within one year | 588 312.00 | 618 778.00 | | 588 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 852.00 | | |
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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 | 335 935.00 | 736 330.00 | 1 072 264.00 | 335 935.00 |
FJ Net sales | 335 935.00 | 736 330.00 | 1 072 264.00 | 335 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 768.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 112 043.00 | |
FW Other purchases and external expenses | | | 427 286.00 | |
FX Taxes, duties, and similar payments | | | 28 953.00 | |
FY Salaries and Wages | | | 265 523.00 | |
FZ Social Security Contributions | | | 61 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 357.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 905 359.00 | |
GG - OPERATING RESULT (I - II) | | | 206 684.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 29 432.00 | |
GU Total financial expenses (VI) | | | 29 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 768.00 | 53 020.00 | | 39 768.00 |
HA Exceptional income from management transactions | | 727.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 727.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 530.00 | 485.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 54 921.00 | 1 740.00 | | 54 921.00 |
HH Total exceptional expenses (VIII) | 55 451.00 | 2 225.00 | | 55 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 451.00 | -1 497.00 | | -7 451.00 |
HK Income tax | 61 943.00 | 69 020.00 | | 61 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 399.00 | 1 036 577.00 | | 1 160 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 186.00 | 912 068.00 | | 1 052 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 213.00 | 124 509.00 | | 108 213.00 |
HP References: Equipment leasing | | 4 359.00 | | |
