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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 | 6 441.00 | 6 000.00 | 440.00 | 6 441.00 |
AH Goodwill | 115 533.00 | | 115 533.00 | 115 533.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 227 253.00 | 49 397.00 | 177 856.00 | 227 253.00 |
AT Other tangible assets | 29 804.00 | 11 597.00 | 18 206.00 | 29 804.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 400 712.00 | 66 995.00 | 333 716.00 | 400 712.00 |
BX Customers and related accounts | 77 397.00 | | 77 397.00 | 77 397.00 |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CF Cash and cash equivalents | 232 698.00 | | 232 698.00 | 232 698.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 326 747.00 | | 326 747.00 | 326 747.00 |
CO Grand total (0 to V) | 727 459.00 | 66 995.00 | 660 463.00 | 727 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 83 130.00 | | | 83 130.00 |
DD Legal reserve (1) | 1 212.00 | | | 1 212.00 |
DG Other reserves | 47 816.00 | | | 47 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | | | 17 974.00 |
DL TOTAL (I) | 162 262.00 | | | 162 262.00 |
DU Loans and Debts from Credit Institutions (3) | 182 020.00 | | | 182 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DW Advances and down payments received on current orders | 133 557.00 | | | 133 557.00 |
DX Trade payables and related accounts | 4 327.00 | | | 4 327.00 |
DY Tax and social security liabilities | 50 055.00 | | | 50 055.00 |
EA Other liabilities | 127 906.00 | | | 127 906.00 |
EC TOTAL (IV) | 498 201.00 | | | 498 201.00 |
EE Grand total (I to V) | 660 463.00 | | | 660 463.00 |
EG Accrued income and payables due within one year | 211 449.00 | | | 211 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 641.00 | | | 7 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 574.00 | | 558 574.00 | 558 574.00 |
FJ Net sales | 558 574.00 | | 558 574.00 | 558 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 562 978.00 | |
FW Other purchases and external expenses | | | 113 969.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 269 877.00 | |
FZ Social Security Contributions | | | 94 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 368.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 533 265.00 | |
GG - OPERATING RESULT (I - II) | | | 29 713.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A2 TOTAL ASSETS | 65 556.00 | | | 65 556.00 |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 978.00 | | | 562 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 003.00 | | | 545 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | | | 17 974.00 |
HP References: Equipment leasing | 8 369.00 | | | 8 369.00 |
