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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AH Goodwill | 630 205.00 | 246 205.00 | 384 000.00 | 630 205.00 |
AP Buildings | 100 607.00 | 65 129.00 | 35 478.00 | 100 607.00 |
AR Technical installations, industrial equipment and tools | 233 313.00 | 198 009.00 | 35 303.00 | 233 313.00 |
AT Other tangible assets | 523 890.00 | 441 911.00 | 81 979.00 | 523 890.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 576 841.00 | 956 967.00 | 2 619 874.00 | 3 576 841.00 |
BL Raw materials, supplies | 5 584.00 | | 5 584.00 | 5 584.00 |
BP Services in progress | 7 888.00 | | 7 888.00 | 7 888.00 |
BT Goods | 330 602.00 | | 330 602.00 | 330 602.00 |
BX Customers and related accounts | 983 230.00 | 29 399.00 | 953 831.00 | 983 230.00 |
BZ Other receivables | 591 282.00 | | 591 282.00 | 591 282.00 |
CF Cash and cash equivalents | 118 363.00 | | 118 363.00 | 118 363.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 2 051 585.00 | 29 399.00 | 2 022 185.00 | 2 051 585.00 |
CO Grand total (0 to V) | 5 628 426.00 | 986 366.00 | 4 642 060.00 | 5 628 426.00 |
CU Other investments | 2 081 614.00 | | 2 081 614.00 | 2 081 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 286 592.00 | 913 891.00 | | 1 286 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 040.00 | 472 701.00 | | 107 040.00 |
DK Regulated provisions | 47 336.00 | 52 001.00 | | 47 336.00 |
DL TOTAL (I) | 1 511 368.00 | 1 508 993.00 | | 1 511 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 775.00 | 1 481 001.00 | | 1 133 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 208.00 | 32 130.00 | | 303 208.00 |
DW Advances and down payments received on current orders | 49 017.00 | 26 589.00 | | 49 017.00 |
DX Trade payables and related accounts | 1 460 754.00 | 996 180.00 | | 1 460 754.00 |
DY Tax and social security liabilities | 178 961.00 | 275 945.00 | | 178 961.00 |
EA Other liabilities | 4 976.00 | 4 410.00 | | 4 976.00 |
EC TOTAL (IV) | 3 130 691.00 | 2 816 255.00 | | 3 130 691.00 |
EE Grand total (I to V) | 4 642 060.00 | 4 325 247.00 | | 4 642 060.00 |
EG Accrued income and payables due within one year | 2 293 138.00 | 1 655 892.00 | | 2 293 138.00 |
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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 | 10 683 802.00 | | 10 683 802.00 | 10 683 802.00 |
FG Production sold - services | 632 091.00 | | 632 091.00 | 632 091.00 |
FJ Net sales | 11 315 893.00 | | 11 315 893.00 | 11 315 893.00 |
FM Inventory production | | | 1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 696.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 11 354 436.00 | |
FS Purchases of goods (including customs duties) | | | 9 494 395.00 | |
FT Inventory change (goods) | | | -41 310.00 | |
FU Purchases of raw materials and other supplies | | | 183 102.00 | |
FV Inventory change (raw materials and supplies) | | | -21 178.00 | |
FW Other purchases and external expenses | | | 425 161.00 | |
FX Taxes, duties, and similar payments | | | 56 338.00 | |
FY Salaries and Wages | | | 674 546.00 | |
FZ Social Security Contributions | | | 285 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 55 093.00 | |
GF Total Operating Expenses (II) | | | 11 185 649.00 | |
GG - OPERATING RESULT (I - II) | | | 168 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 37 792.00 | |
GU Total financial expenses (VI) | | | 37 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 170.00 | 90 776.00 | | 36 170.00 |
A4 Equity method investments | 14 146.00 | 14 076.00 | | 14 146.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 5 105.00 | 10 000.00 | | 5 105.00 |
HC Reversals of provisions and transfers of expenses | 41 310.00 | 27 710.00 | | 41 310.00 |
HD Total exceptional income (VII) | 46 415.00 | 38 210.00 | | 46 415.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 931.00 | 526.00 | | 931.00 |
HG Exceptional depreciation and provisions | 36 646.00 | 3 564.00 | | 36 646.00 |
HH Total exceptional expenses (VIII) | 38 666.00 | 4 089.00 | | 38 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 749.00 | 34 121.00 | | 7 749.00 |
HK Income tax | 31 727.00 | 122 651.00 | | 31 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400 874.00 | 11 738 171.00 | | 11 400 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293 834.00 | 11 265 470.00 | | 11 293 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 040.00 | 472 701.00 | | 107 040.00 |
HP References: Equipment leasing | 35 510.00 | 46 880.00 | | 35 510.00 |
