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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 | 7 033.00 | 7 034.00 | | 7 033.00 |
AH Goodwill | 823 500.00 | | 823 500.00 | 823 500.00 |
AP Buildings | 2 640.00 | 1 298.00 | 1 341.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 228 556.00 | 139 953.00 | 88 602.00 | 228 556.00 |
AT Other tangible assets | 301 321.00 | 267 787.00 | 33 534.00 | 301 321.00 |
AV Fixed assets in progress | 8 035.00 | | 8 035.00 | 8 035.00 |
BF Loans | 82 666.00 | | 82 666.00 | 82 666.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 1 436 089.00 | 476 209.00 | 959 880.00 | 1 436 089.00 |
BL Raw materials, supplies | 46 906.00 | | 46 906.00 | 46 906.00 |
BP Services in progress | 19 858.00 | | 19 858.00 | 19 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 609.00 | 30 090.00 | 472 519.00 | 502 609.00 |
BZ Other receivables | 70 799.00 | | 70 799.00 | 70 799.00 |
CF Cash and cash equivalents | 94 196.00 | | 94 196.00 | 94 196.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 734 687.00 | 30 090.00 | 704 597.00 | 734 687.00 |
CO Grand total (0 to V) | 2 170 777.00 | 506 299.00 | 1 664 477.00 | 2 170 777.00 |
CX Development or Research and Development Expenses | 60 136.00 | 60 136.00 | | 60 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 112 264.00 | | | 112 264.00 |
DD Legal reserve (1) | 10 465.00 | | | 10 465.00 |
DH Retained earnings | 186 774.00 | | | 186 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 107.00 | | | 61 107.00 |
DK Regulated provisions | 2 908.00 | 3 444.00 | | 2 908.00 |
DL TOTAL (I) | 899 611.00 | | | 899 611.00 |
DP Provisions for Risks | 121 571.00 | | | 121 571.00 |
DQ Provisions for Expenses | | 8 974.00 | | |
DR TOTAL (IV) | 121 571.00 | | | 121 571.00 |
DU Loans and Debts from Credit Institutions (3) | 180 776.00 | | | 180 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 288.00 | | | 69 288.00 |
DX Trade payables and related accounts | 111 866.00 | | | 111 866.00 |
DY Tax and social security liabilities | 218 844.00 | | | 218 844.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 62 311.00 | | | 62 311.00 |
EC TOTAL (IV) | 643 295.00 | | | 643 295.00 |
EE Grand total (I to V) | 1 664 477.00 | | | 1 664 477.00 |
EG Accrued income and payables due within one year | 522 987.00 | | | 522 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 530.00 | | | 6 530.00 |
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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 | | | | |
FG Production sold - services | 1 563 967.00 | | 1 563 967.00 | 1 563 967.00 |
FJ Net sales | 1 563 967.00 | | 1 563 967.00 | 1 563 967.00 |
FM Inventory production | | | 20 733.00 | |
FO Operating subsidies | | | 11 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 670.00 | |
FR Total operating income (I) | | | 1 629 371.00 | |
FS Purchases of goods (including customs duties) | | | 7 293.00 | |
FU Purchases of raw materials and other supplies | | | 253 762.00 | |
FV Inventory change (raw materials and supplies) | | | -13 232.00 | |
FW Other purchases and external expenses | | | 594 602.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 492 225.00 | |
FZ Social Security Contributions | | | 94 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 526 736.00 | |
GG - OPERATING RESULT (I - II) | | | 102 634.00 | |
GK Income from other securities and fixed asset receivables | | | 2 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 046.00 | 12 074.00 | | 15 046.00 |
A4 Equity method investments | | 3 093.00 | | |
HA Exceptional income from management transactions | 2 645.00 | 7 420.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 4 233.00 | 7 420.00 | | 4 233.00 |
HE Exceptional expenses on management operations | 32 480.00 | 7 232.00 | | 32 480.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 301.00 | 5 201.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 33 052.00 | 12 433.00 | | 33 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 819.00 | -5 012.00 | | -28 819.00 |
HK Income tax | 8 443.00 | | | 8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 605.00 | 1 712 159.00 | | 1 633 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 010.00 | 1 714 696.00 | | 1 575 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 594.00 | -2 536.00 | | 58 594.00 |
HP References: Equipment leasing | 60 916.00 | 59 759.00 | | 60 916.00 |
