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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 | 1 850.00 | 356.00 | 1 494.00 | 1 850.00 |
AH Goodwill | 51 098.00 | | 51 098.00 | 51 098.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 27 242.00 | 24 900.00 | 2 342.00 | 27 242.00 |
AT Other tangible assets | 377 968.00 | 303 840.00 | 74 128.00 | 377 968.00 |
BB Receivables related to investments | 27 303.00 | | 27 303.00 | 27 303.00 |
BD Other fixed assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 517 199.00 | 329 325.00 | 187 875.00 | 517 199.00 |
BL Raw materials, supplies | 24 485.00 | | 24 485.00 | 24 485.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 29 647.00 | | 29 647.00 | 29 647.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 88 399.00 | | 88 399.00 | 88 399.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 53 082.00 | | 53 082.00 | 53 082.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 350 803.00 | | 350 803.00 | 350 803.00 |
CO Grand total (0 to V) | 868 002.00 | 329 325.00 | 538 677.00 | 868 002.00 |
CP Shares due in less than one year | 27 303.00 | | | 27 303.00 |
CU Other investments | 20 853.00 | | 20 853.00 | 20 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 216 910.00 | 196 965.00 | | 216 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 679.00 | 19 945.00 | | 32 679.00 |
DL TOTAL (I) | 269 713.00 | 237 034.00 | | 269 713.00 |
DU Loans and Debts from Credit Institutions (3) | 56 659.00 | 77 673.00 | | 56 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092.00 | 22 543.00 | | 23 092.00 |
DX Trade payables and related accounts | 60 154.00 | 65 092.00 | | 60 154.00 |
DY Tax and social security liabilities | 129 059.00 | 111 409.00 | | 129 059.00 |
EC TOTAL (IV) | 268 965.00 | 276 717.00 | | 268 965.00 |
EE Grand total (I to V) | 538 677.00 | 513 751.00 | | 538 677.00 |
EG Accrued income and payables due within one year | 237 555.00 | 223 792.00 | | 237 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 124 016.00 | | 124 016.00 | 124 016.00 |
FG Production sold - services | 678 121.00 | | 678 121.00 | 678 121.00 |
FJ Net sales | 802 137.00 | | 802 137.00 | 802 137.00 |
FO Operating subsidies | | | 15 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 804.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 882 340.00 | |
FS Purchases of goods (including customs duties) | | | 76 016.00 | |
FT Inventory change (goods) | | | -2 289.00 | |
FU Purchases of raw materials and other supplies | | | 58 959.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 142 038.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 495 082.00 | |
FZ Social Security Contributions | | | 52 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 852 128.00 | |
GG - OPERATING RESULT (I - II) | | | 30 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 804.00 | 74 418.00 | | 64 804.00 |
A4 Equity method investments | 588.00 | 582.00 | | 588.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | -2 144.00 | -5 018.00 | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 725.00 | 863 088.00 | | 884 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 046.00 | 843 142.00 | | 852 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 679.00 | 19 945.00 | | 32 679.00 |
HP References: Equipment leasing | 5 911.00 | 3 128.00 | | 5 911.00 |
