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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 | 6 100.00 | 1 600.00 | 4 500.00 | 6 100.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 86 604.00 | 66 364.00 | 20 240.00 | 86 604.00 |
AT Other tangible assets | 384 530.00 | 185 761.00 | 198 769.00 | 384 530.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 41 935.00 | | 41 935.00 | 41 935.00 |
BJ TOTAL (I) | 788 182.00 | 253 725.00 | 534 457.00 | 788 182.00 |
BT Goods | 106 805.00 | 226.00 | 106 580.00 | 106 805.00 |
BV Advances and down payments on orders | 6 952.00 | | 6 952.00 | 6 952.00 |
BX Customers and related accounts | 467 634.00 | | 467 634.00 | 467 634.00 |
BZ Other receivables | 152 338.00 | | 152 338.00 | 152 338.00 |
CF Cash and cash equivalents | 64 475.00 | | 64 475.00 | 64 475.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 818 592.00 | 226.00 | 818 366.00 | 818 592.00 |
CO Grand total (0 to V) | 1 606 774.00 | 253 951.00 | 1 352 823.00 | 1 606 774.00 |
CU Other investments | 38 620.00 | | 38 620.00 | 38 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 10 500.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 642 443.00 | 607 964.00 | | 642 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 936.00 | 34 479.00 | | 17 936.00 |
DL TOTAL (I) | 723 529.00 | 653 993.00 | | 723 529.00 |
DU Loans and Debts from Credit Institutions (3) | 188 834.00 | 225 020.00 | | 188 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 253.00 | 31 146.00 | | 40 253.00 |
DX Trade payables and related accounts | 232 154.00 | 103 055.00 | | 232 154.00 |
DY Tax and social security liabilities | 121 159.00 | 104 931.00 | | 121 159.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 800.00 | | 3 200.00 |
EA Other liabilities | 43 693.00 | 73 210.00 | | 43 693.00 |
EC TOTAL (IV) | 629 294.00 | 538 162.00 | | 629 294.00 |
EE Grand total (I to V) | 1 352 823.00 | 1 192 155.00 | | 1 352 823.00 |
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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 | 1 473 528.00 | | 1 473 528.00 | 1 473 528.00 |
FG Production sold - services | 465 184.00 | | 465 184.00 | 465 184.00 |
FJ Net sales | 1 938 711.00 | | 1 938 711.00 | 1 938 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | 15 264.00 | |
FR Total operating income (I) | | | 1 963 980.00 | |
FS Purchases of goods (including customs duties) | | | 526 511.00 | |
FT Inventory change (goods) | | | 25 520.00 | |
FU Purchases of raw materials and other supplies | | | -340.00 | |
FW Other purchases and external expenses | | | 621 311.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 509 821.00 | |
FZ Social Security Contributions | | | 99 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 858 847.00 | |
GG - OPERATING RESULT (I - II) | | | 105 134.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 461.00 | | | 16 461.00 |
HD Total exceptional income (VII) | 16 461.00 | | | 16 461.00 |
HE Exceptional expenses on management operations | 52 129.00 | 16 790.00 | | 52 129.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 52 425.00 | 16 790.00 | | 52 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 965.00 | -16 790.00 | | -35 965.00 |
HK Income tax | 45 637.00 | 3 758.00 | | 45 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 442.00 | 1 617 017.00 | | 1 980 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 506.00 | 1 582 539.00 | | 1 962 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 936.00 | 34 479.00 | | 17 936.00 |
HP References: Equipment leasing | 5 418.00 | 2 257.00 | | 5 418.00 |
