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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 16 785.00 | | 16 785.00 | 16 785.00 |
AP Buildings | 71 890.00 | 26 900.00 | 44 990.00 | 71 890.00 |
AR Technical installations, industrial equipment and tools | 62 320.00 | 60 045.00 | 2 275.00 | 62 320.00 |
AT Other tangible assets | 55 141.00 | 42 333.00 | 12 808.00 | 55 141.00 |
BH Other financial assets | 8 874.00 | | 8 874.00 | 8 874.00 |
BJ TOTAL (I) | 215 595.00 | 129 862.00 | 85 733.00 | 215 595.00 |
BT Goods | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 211 723.00 | | 211 723.00 | 211 723.00 |
BZ Other receivables | 180 762.00 | | 180 762.00 | 180 762.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 243 472.00 | | 243 472.00 | 243 472.00 |
CJ TOTAL (II) | 638 054.00 | | 638 054.00 | 638 054.00 |
CO Grand total (0 to V) | 853 649.00 | 129 862.00 | 723 787.00 | 853 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 38 297.00 | 38 297.00 | | 38 297.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 21 251.00 | 21 251.00 | | 21 251.00 |
DH Retained earnings | 288 221.00 | 288 221.00 | | 288 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 422.00 | 28 922.00 | | 69 422.00 |
DL TOTAL (I) | 520 474.00 | 451 052.00 | | 520 474.00 |
DU Loans and Debts from Credit Institutions (3) | 21 210.00 | 29 908.00 | | 21 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 30 162.00 | 57 486.00 | | 30 162.00 |
DY Tax and social security liabilities | 55 731.00 | 79 922.00 | | 55 731.00 |
EA Other liabilities | 95 761.00 | 8 123.00 | | 95 761.00 |
EC TOTAL (IV) | 203 312.00 | 175 885.00 | | 203 312.00 |
EE Grand total (I to V) | 723 787.00 | 626 937.00 | | 723 787.00 |
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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 | 343 243.00 | | 343 243.00 | 343 243.00 |
FD Production sold - goods | 76 062.00 | | 76 062.00 | 76 062.00 |
FG Production sold - services | 297 169.00 | | 297 169.00 | 297 169.00 |
FJ Net sales | 716 473.00 | | 716 473.00 | 716 473.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 716 497.00 | |
FS Purchases of goods (including customs duties) | | | 234 426.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 495.00 | |
FW Other purchases and external expenses | | | 123 583.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 164 736.00 | |
FZ Social Security Contributions | | | 72 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 826.00 | |
GF Total Operating Expenses (II) | | | 646 363.00 | |
GG - OPERATING RESULT (I - II) | | | 70 134.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 7 463.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 7 463.00 | | 147.00 |
HE Exceptional expenses on management operations | 60.00 | 199.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 199.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 7 264.00 | | 87.00 |
HK Income tax | | 3 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 645.00 | 997 791.00 | | 716 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 222.00 | 968 869.00 | | 647 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 422.00 | 28 922.00 | | 69 422.00 |
HP References: Equipment leasing | | 1 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 30 162.00 | 29 902.00 | | 30 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 761.00 | 101 946.00 | | 95 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 360.00 | 447 208.00 | 8 874.00 | 401 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 312.00 | 256 692.00 | | 203 312.00 |
