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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 | 38 959.00 | 38 959.00 | | 38 959.00 |
AH Goodwill | 706 960.00 | | 706 960.00 | 706 960.00 |
AP Buildings | 56 499.00 | 56 232.00 | 267.00 | 56 499.00 |
AR Technical installations, industrial equipment and tools | 146 563.00 | 103 112.00 | 43 451.00 | 146 563.00 |
AT Other tangible assets | 364 640.00 | 247 921.00 | 116 719.00 | 364 640.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 1 340 260.00 | 446 225.00 | 894 035.00 | 1 340 260.00 |
BL Raw materials, supplies | 22 910.00 | | 22 910.00 | 22 910.00 |
BT Goods | 107 031.00 | | 107 031.00 | 107 031.00 |
BX Customers and related accounts | 1 334 162.00 | 51 580.00 | 1 282 582.00 | 1 334 162.00 |
BZ Other receivables | 339 978.00 | | 339 978.00 | 339 978.00 |
CF Cash and cash equivalents | 462 814.00 | | 462 814.00 | 462 814.00 |
CH Prepaid expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 2 285 867.00 | 51 580.00 | 2 234 287.00 | 2 285 867.00 |
CO Grand total (0 to V) | 3 626 128.00 | 497 805.00 | 3 128 322.00 | 3 626 128.00 |
CU Other investments | 1 562.00 | | 1 562.00 | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 58 427.00 | 58 427.00 | | 58 427.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 906 810.00 | 906 431.00 | | 906 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 742.00 | 50 381.00 | | 60 742.00 |
DK Regulated provisions | 2 496.00 | 2 381.00 | | 2 496.00 |
DL TOTAL (I) | 1 424 477.00 | 1 413 622.00 | | 1 424 477.00 |
DU Loans and Debts from Credit Institutions (3) | 99 748.00 | 26 792.00 | | 99 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 963.00 | 1 450.00 | | 156 963.00 |
DX Trade payables and related accounts | 1 123 443.00 | 1 114 065.00 | | 1 123 443.00 |
DY Tax and social security liabilities | 309 499.00 | 352 284.00 | | 309 499.00 |
EA Other liabilities | 14 190.00 | 14 200.00 | | 14 190.00 |
EC TOTAL (IV) | 1 703 845.00 | 1 508 792.00 | | 1 703 845.00 |
EE Grand total (I to V) | 3 128 322.00 | 2 922 415.00 | | 3 128 322.00 |
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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 | 8 737 042.00 | | 8 737 042.00 | 8 737 042.00 |
FD Production sold - goods | 17 798.00 | | 17 798.00 | 17 798.00 |
FG Production sold - services | 1 690 597.00 | | 1 690 597.00 | 1 690 597.00 |
FJ Net sales | 10 445 438.00 | | 10 445 438.00 | 10 445 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 273.00 | |
FQ Other income | | | 45 074.00 | |
FR Total operating income (I) | | | 10 517 786.00 | |
FS Purchases of goods (including customs duties) | | | 6 756 032.00 | |
FT Inventory change (goods) | | | -6 839.00 | |
FU Purchases of raw materials and other supplies | | | 305 569.00 | |
FV Inventory change (raw materials and supplies) | | | 19 525.00 | |
FW Other purchases and external expenses | | | 1 703 039.00 | |
FX Taxes, duties, and similar payments | | | 83 908.00 | |
FY Salaries and Wages | | | 1 241 205.00 | |
FZ Social Security Contributions | | | 300 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 628.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 10 451 662.00 | |
GG - OPERATING RESULT (I - II) | | | 66 123.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 300.00 | | |
HC Reversals of provisions and transfers of expenses | 234.00 | 589.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 16 889.00 | | 234.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | | 1 391.00 | | |
HG Exceptional depreciation and provisions | 348.00 | 760.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 2 152.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 14 737.00 | | -1 461.00 |
HK Income tax | 2 486.00 | -4 178.00 | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 742.00 | 50 381.00 | | 60 742.00 |
HP References: Equipment leasing | 216 198.00 | 224 842.00 | | 216 198.00 |
