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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 | 9 556.00 | 8 272.00 | 1 284.00 | 9 556.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AR Technical installations, industrial equipment and tools | 45 776.00 | 33 212.00 | 12 563.00 | 45 776.00 |
AT Other tangible assets | 258 567.00 | 126 659.00 | 131 907.00 | 258 567.00 |
BB Receivables related to investments | 169 065.00 | | 169 065.00 | 169 065.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 565 328.00 | 168 143.00 | 397 185.00 | 565 328.00 |
BT Goods | 373 116.00 | 30 851.00 | 342 265.00 | 373 116.00 |
BX Customers and related accounts | 992 349.00 | 48 427.00 | 943 922.00 | 992 349.00 |
BZ Other receivables | 126 580.00 | | 126 580.00 | 126 580.00 |
CD Marketable securities | 642 000.00 | | 642 000.00 | 642 000.00 |
CF Cash and cash equivalents | 460 389.00 | | 460 389.00 | 460 389.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 2 596 595.00 | 79 278.00 | 2 517 317.00 | 2 596 595.00 |
CO Grand total (0 to V) | 3 161 925.00 | 247 422.00 | 2 914 503.00 | 3 161 925.00 |
CP Shares due in less than one year | 169 065.00 | | | 169 065.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 482 069.00 | 1 335 493.00 | | 1 482 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 033.00 | 146 575.00 | | 190 033.00 |
DL TOTAL (I) | 1 727 103.00 | 1 537 069.00 | | 1 727 103.00 |
EB Prepaid income (2) | 1 187 400.00 | 1 267 099.00 | | 1 187 400.00 |
EC TOTAL (IV) | 1 187 400.00 | 1 267 099.00 | | 1 187 400.00 |
EE Grand total (I to V) | 2 914 503.00 | 2 804 169.00 | | 2 914 503.00 |
EG Accrued income and payables due within one year | 1 126 924.00 | 1 210 040.00 | | 1 126 924.00 |
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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 | 3 459 776.00 | 91 512.00 | 3 551 289.00 | 3 459 776.00 |
FD Production sold - goods | 334 178.00 | | 334 178.00 | 334 178.00 |
FG Production sold - services | 316 376.00 | | 316 376.00 | 316 376.00 |
FJ Net sales | 4 110 330.00 | 91 512.00 | 4 201 843.00 | 4 110 330.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 924.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 4 255 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 291.00 | |
FT Inventory change (goods) | | | -6 844.00 | |
FU Purchases of raw materials and other supplies | | | 185 384.00 | |
FW Other purchases and external expenses | | | 547 833.00 | |
FX Taxes, duties, and similar payments | | | 41 368.00 | |
FY Salaries and Wages | | | 826 704.00 | |
FZ Social Security Contributions | | | 369 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 401.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 4 056 756.00 | |
GG - OPERATING RESULT (I - II) | | | 198 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 908.00 | |
GO Net income from sales of marketable securities | | | 5 483.00 | |
GP Total financial income (V) | | | 23 392.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 666.00 | 2 416.00 | | 18 666.00 |
HD Total exceptional income (VII) | 18 666.00 | 2 416.00 | | 18 666.00 |
HE Exceptional expenses on management operations | 321.00 | 1 735.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | 44.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | 1 779.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 269.00 | 637.00 | | 15 269.00 |
HK Income tax | 44 932.00 | 30 214.00 | | 44 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 033.00 | 146 575.00 | | 190 033.00 |
HP References: Equipment leasing | 3 413.00 | 54 804.00 | | 3 413.00 |
