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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 108 129.00 | 98 836.00 | 9 294.00 | 108 129.00 |
AT Other tangible assets | 231 628.00 | 108 534.00 | 123 094.00 | 231 628.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 445 177.00 | 208 765.00 | 236 413.00 | 445 177.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | 37 592.00 | | 37 592.00 | 37 592.00 |
CF Cash and cash equivalents | 102 357.00 | | 102 357.00 | 102 357.00 |
CJ TOTAL (II) | 151 753.00 | | 151 753.00 | 151 753.00 |
CO Grand total (0 to V) | 596 930.00 | 208 765.00 | 388 166.00 | 596 930.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 473.00 | 15 473.00 | | 15 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 011.00 | 59 717.00 | | 78 011.00 |
DL TOTAL (I) | 101 869.00 | 83 575.00 | | 101 869.00 |
DU Loans and Debts from Credit Institutions (3) | 89 872.00 | 98 008.00 | | 89 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 910.00 | 148 920.00 | | 119 910.00 |
DX Trade payables and related accounts | 34 585.00 | 25 714.00 | | 34 585.00 |
DY Tax and social security liabilities | 41 930.00 | 39 745.00 | | 41 930.00 |
EC TOTAL (IV) | 286 297.00 | 312 387.00 | | 286 297.00 |
EE Grand total (I to V) | 388 166.00 | 395 962.00 | | 388 166.00 |
EG Accrued income and payables due within one year | 207 952.00 | 224 011.00 | | 207 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 789.00 | | 954 789.00 | 954 789.00 |
FJ Net sales | 954 789.00 | | 954 789.00 | 954 789.00 |
FN Capitalized production | | | 36 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 759.00 | |
FR Total operating income (I) | | | 997 804.00 | |
FU Purchases of raw materials and other supplies | | | 257 048.00 | |
FV Inventory change (raw materials and supplies) | | | 3 923.00 | |
FW Other purchases and external expenses | | | 202 412.00 | |
FX Taxes, duties, and similar payments | | | 24 973.00 | |
FY Salaries and Wages | | | 274 930.00 | |
FZ Social Security Contributions | | | 124 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 903 499.00 | |
GG - OPERATING RESULT (I - II) | | | 94 305.00 | |
GL Other interest and similar income | | | 362.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127.00 | | |
A2 TOTAL ASSETS | 50 400.00 | 43 556.00 | | 50 400.00 |
A4 Equity method investments | 1 056.00 | -214.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 10 143.00 | 371.00 | | 10 143.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | 371.00 | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | -371.00 | | -10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 165.00 | 935 198.00 | | 998 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 154.00 | 875 481.00 | | 920 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 011.00 | 59 717.00 | | 78 011.00 |
HP References: Equipment leasing | 30 131.00 | 25 160.00 | | 30 131.00 |
