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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 334 478.00 | | 334 478.00 | 334 478.00 |
AP Buildings | 23 473.00 | 12 992.00 | 10 481.00 | 23 473.00 |
AR Technical installations, industrial equipment and tools | 140 204.00 | 81 197.00 | 59 007.00 | 140 204.00 |
AT Other tangible assets | 71 034.00 | 31 852.00 | 39 182.00 | 71 034.00 |
BH Other financial assets | 19 522.00 | | 19 522.00 | 19 522.00 |
BJ TOTAL (I) | 595 891.00 | 133 221.00 | 462 670.00 | 595 891.00 |
BT Goods | 51 529.00 | | 51 529.00 | 51 529.00 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CF Cash and cash equivalents | 16 721.00 | | 16 721.00 | 16 721.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 102 602.00 | | 102 602.00 | 102 602.00 |
CO Grand total (0 to V) | 698 493.00 | 133 221.00 | 565 272.00 | 698 493.00 |
CP Shares due in less than one year | 19 522.00 | | | 19 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 30 047.00 | | | 30 047.00 |
DH Retained earnings | | -15 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 948.00 | 45 439.00 | | 88 948.00 |
DL TOTAL (I) | 154 995.00 | 66 047.00 | | 154 995.00 |
DU Loans and Debts from Credit Institutions (3) | 94 426.00 | 129 621.00 | | 94 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 880.00 | 259 370.00 | | 283 880.00 |
DX Trade payables and related accounts | 27 025.00 | 15 623.00 | | 27 025.00 |
DY Tax and social security liabilities | 4 947.00 | 10 994.00 | | 4 947.00 |
EC TOTAL (IV) | 410 277.00 | 415 609.00 | | 410 277.00 |
EE Grand total (I to V) | 565 272.00 | 481 656.00 | | 565 272.00 |
EG Accrued income and payables due within one year | 347 926.00 | 415 609.00 | | 347 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 794.00 | | |
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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 | 362 144.00 | | 362 144.00 | 362 144.00 |
FG Production sold - services | 389 260.00 | | 389 260.00 | 389 260.00 |
FJ Net sales | 751 404.00 | | 751 404.00 | 751 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 753 226.00 | |
FS Purchases of goods (including customs duties) | | | 195 131.00 | |
FT Inventory change (goods) | | | -5 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 263 316.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 72 518.00 | |
FZ Social Security Contributions | | | 19 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 969.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 609 220.00 | |
GG - OPERATING RESULT (I - II) | | | 144 006.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | 680.00 | | 1 813.00 |
A4 Equity method investments | 336.00 | 335.00 | | 336.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 9 143.00 | | | 9 143.00 |
HG Exceptional depreciation and provisions | | 2 454.00 | | |
HH Total exceptional expenses (VIII) | 9 143.00 | 2 644.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 143.00 | -2 644.00 | | -9 143.00 |
HK Income tax | 32 866.00 | 4 562.00 | | 32 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 226.00 | 634 364.00 | | 753 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 279.00 | 588 925.00 | | 664 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 948.00 | 45 439.00 | | 88 948.00 |
HP References: Equipment leasing | 6 126.00 | 3 573.00 | | 6 126.00 |
