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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 4 904.00 | 3 778.00 | 1 126.00 | 4 904.00 |
AR Technical installations, industrial equipment and tools | 70 902.00 | 70 091.00 | 810.00 | 70 902.00 |
AT Other tangible assets | 2 008 992.00 | 1 687 327.00 | 321 665.00 | 2 008 992.00 |
BB Receivables related to investments | 49 795.00 | | 49 795.00 | 49 795.00 |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 258 675.00 | 1 761 196.00 | 497 479.00 | 2 258 675.00 |
BT Goods | 61 444.00 | | 61 444.00 | 61 444.00 |
BX Customers and related accounts | 556 582.00 | 2 884.00 | 553 698.00 | 556 582.00 |
BZ Other receivables | 44 586.00 | | 44 586.00 | 44 586.00 |
CF Cash and cash equivalents | 251 677.00 | | 251 677.00 | 251 677.00 |
CH Prepaid expenses | 22 748.00 | | 22 748.00 | 22 748.00 |
CJ TOTAL (II) | 937 037.00 | 2 884.00 | 934 153.00 | 937 037.00 |
CO Grand total (0 to V) | 3 195 712.00 | 1 764 080.00 | 1 431 631.00 | 3 195 712.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 452.00 | | | 3 452.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 389 784.00 | 418 938.00 | | 389 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 219.00 | -29 154.00 | | 106 219.00 |
DL TOTAL (I) | 633 503.00 | 527 284.00 | | 633 503.00 |
DU Loans and Debts from Credit Institutions (3) | 235 402.00 | 350 735.00 | | 235 402.00 |
DX Trade payables and related accounts | 354 220.00 | 307 510.00 | | 354 220.00 |
DY Tax and social security liabilities | 207 433.00 | 186 742.00 | | 207 433.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
EA Other liabilities | 7.00 | 1 406.00 | | 7.00 |
EC TOTAL (IV) | 798 128.00 | 847 460.00 | | 798 128.00 |
EE Grand total (I to V) | 1 431 631.00 | 1 374 744.00 | | 1 431 631.00 |
EG Accrued income and payables due within one year | 698 158.00 | 627 033.00 | | 698 158.00 |
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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 | 2 600 372.00 | | 2 600 372.00 | 2 600 372.00 |
FG Production sold - services | 1 095 111.00 | | 1 095 111.00 | 1 095 111.00 |
FJ Net sales | 3 695 483.00 | | 3 695 483.00 | 3 695 483.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 705 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 511.00 | |
FT Inventory change (goods) | | | 27 285.00 | |
FW Other purchases and external expenses | | | 588 128.00 | |
FX Taxes, duties, and similar payments | | | 42 183.00 | |
FY Salaries and Wages | | | 455 641.00 | |
FZ Social Security Contributions | | | 171 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 622 133.00 | |
GG - OPERATING RESULT (I - II) | | | 83 238.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | 737.00 | | 9 825.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 31 041.00 | | | 31 041.00 |
HD Total exceptional income (VII) | 31 041.00 | 50.00 | | 31 041.00 |
HE Exceptional expenses on management operations | 238.00 | 2 586.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 2 586.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 803.00 | -2 536.00 | | 30 803.00 |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 724.00 | 3 924 904.00 | | 3 738 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 505.00 | 3 954 058.00 | | 3 632 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 219.00 | -29 154.00 | | 106 219.00 |
HP References: Equipment leasing | 35 924.00 | 35 924.00 | | 35 924.00 |
