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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 | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 408 561.00 | | 408 561.00 | 408 561.00 |
AN Land | 14 895.00 | 14 031.00 | 864.00 | 14 895.00 |
AP Buildings | 32 048.00 | 29 138.00 | 2 910.00 | 32 048.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 12 124.00 | 232.00 | 12 356.00 |
AT Other tangible assets | 106 629.00 | 76 954.00 | 29 675.00 | 106 629.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 578 832.00 | 132 911.00 | 445 921.00 | 578 832.00 |
BP Services in progress | 35 583.00 | | 35 583.00 | 35 583.00 |
BT Goods | 148 463.00 | 4 454.00 | 144 009.00 | 148 463.00 |
BX Customers and related accounts | 114 471.00 | 10 621.00 | 103 850.00 | 114 471.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 13 983.00 | | 13 983.00 | 13 983.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 348 125.00 | 15 075.00 | 333 050.00 | 348 125.00 |
CO Grand total (0 to V) | 926 957.00 | 147 986.00 | 778 972.00 | 926 957.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 419 282.00 | 366 367.00 | | 419 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | 52 915.00 | | 39 596.00 |
DL TOTAL (I) | 623 878.00 | 584 282.00 | | 623 878.00 |
DP Provisions for Risks | 17 007.00 | 15 628.00 | | 17 007.00 |
DR TOTAL (IV) | 17 007.00 | 15 628.00 | | 17 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 108.00 | 8 027.00 | | 15 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 27 519.00 | | 3 216.00 |
DW Advances and down payments received on current orders | 42 700.00 | 45 800.00 | | 42 700.00 |
DX Trade payables and related accounts | 46 334.00 | 35 418.00 | | 46 334.00 |
DY Tax and social security liabilities | 24 543.00 | 28 764.00 | | 24 543.00 |
EA Other liabilities | 6 185.00 | 17 874.00 | | 6 185.00 |
EC TOTAL (IV) | 138 087.00 | 163 402.00 | | 138 087.00 |
EE Grand total (I to V) | 778 972.00 | 763 312.00 | | 778 972.00 |
EG Accrued income and payables due within one year | 130 835.00 | 163 402.00 | | 130 835.00 |
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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 | 312 425.00 | | 312 425.00 | 312 425.00 |
FG Production sold - services | 254 462.00 | | 254 462.00 | 254 462.00 |
FJ Net sales | 566 887.00 | | 566 887.00 | 566 887.00 |
FM Inventory production | | | -2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 064.00 | |
FS Purchases of goods (including customs duties) | | | 217 189.00 | |
FT Inventory change (goods) | | | -42 744.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FW Other purchases and external expenses | | | 146 455.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 138 944.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 622.00 | |
GG - OPERATING RESULT (I - II) | | | 42 442.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | 477.00 | | 3 959.00 |
HA Exceptional income from management transactions | 313.00 | 23 199.00 | | 313.00 |
HB Exceptional income from capital transactions | 250.00 | 4 800.00 | | 250.00 |
HD Total exceptional income (VII) | 563.00 | 27 999.00 | | 563.00 |
HE Exceptional expenses on management operations | 1 258.00 | 332.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 105.00 | 3 212.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 3 544.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 24 455.00 | | -800.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 667.00 | 614 054.00 | | 588 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 071.00 | 561 139.00 | | 549 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 596.00 | 52 915.00 | | 39 596.00 |
HP References: Equipment leasing | 4 285.00 | 2 159.00 | | 4 285.00 |
HQ References: Real Estate Leasing | | 714.00 | | |
