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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
AH Goodwill | 83 251.00 | | 83 251.00 | 83 251.00 |
AR Technical installations, industrial equipment and tools | 45 554.00 | 20 340.00 | 25 214.00 | 45 554.00 |
AT Other tangible assets | 85 253.00 | 80 408.00 | 4 845.00 | 85 253.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 236 463.00 | 105 911.00 | 130 552.00 | 236 463.00 |
BT Goods | 159 227.00 | | 159 227.00 | 159 227.00 |
BX Customers and related accounts | 168 077.00 | 1 454.00 | 166 623.00 | 168 077.00 |
BZ Other receivables | 75 115.00 | | 75 115.00 | 75 115.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 413 300.00 | 1 454.00 | 411 846.00 | 413 300.00 |
CO Grand total (0 to V) | 649 763.00 | 107 365.00 | 542 398.00 | 649 763.00 |
CR Shares due in more than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 15 765.00 | | 15 765.00 | 15 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 120.00 | 54 120.00 | | 54 120.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DF Regulated reserves (1) | 1 862.00 | 884.00 | | 1 862.00 |
DG Other reserves | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | 2 633.00 | 2 633.00 | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 245.00 | 6 378.00 | | 43 245.00 |
DL TOTAL (I) | 110 396.00 | 72 552.00 | | 110 396.00 |
DU Loans and Debts from Credit Institutions (3) | 34 609.00 | 44 755.00 | | 34 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | 15 125.00 | | 29 009.00 |
DW Advances and down payments received on current orders | 4 091.00 | 13 700.00 | | 4 091.00 |
DX Trade payables and related accounts | 255 070.00 | 244 065.00 | | 255 070.00 |
DY Tax and social security liabilities | 105 881.00 | 127 449.00 | | 105 881.00 |
EA Other liabilities | 3 342.00 | 4 671.00 | | 3 342.00 |
EC TOTAL (IV) | 432 002.00 | 449 765.00 | | 432 002.00 |
EE Grand total (I to V) | 542 398.00 | 522 316.00 | | 542 398.00 |
EG Accrued income and payables due within one year | 415 075.00 | 449 765.00 | | 415 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 430.00 | | |
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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 | 920 540.00 | | 920 540.00 | 920 540.00 |
FG Production sold - services | 553 268.00 | | 553 268.00 | 553 268.00 |
FJ Net sales | 1 473 808.00 | | 1 473 808.00 | 1 473 808.00 |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FR Total operating income (I) | | | 1 491 249.00 | |
FS Purchases of goods (including customs duties) | | | 579 435.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 293 485.00 | |
FX Taxes, duties, and similar payments | | | 20 350.00 | |
FY Salaries and Wages | | | 403 888.00 | |
FZ Social Security Contributions | | | 143 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 444 999.00 | |
GG - OPERATING RESULT (I - II) | | | 46 251.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 8 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 623.00 | 10 193.00 | | 12 623.00 |
A2 TOTAL ASSETS | 44 673.00 | 29 326.00 | | 44 673.00 |
HA Exceptional income from management transactions | 4 130.00 | 3 137.00 | | 4 130.00 |
HB Exceptional income from capital transactions | 8 333.00 | 10 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 12 463.00 | 13 137.00 | | 12 463.00 |
HE Exceptional expenses on management operations | 3 648.00 | 1 718.00 | | 3 648.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 1 718.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 689.00 | 11 419.00 | | 8 689.00 |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 724.00 | 1 458 969.00 | | 1 503 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 479.00 | 1 452 591.00 | | 1 460 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 245.00 | 6 378.00 | | 43 245.00 |
HP References: Equipment leasing | 3 569.00 | 5 354.00 | | 3 569.00 |
HQ References: Real Estate Leasing | 6 039.00 | 6 039.00 | | 6 039.00 |
