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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 510.00 | | 196 510.00 | 196 510.00 |
AJ Other Intangible Assets | 38 164.00 | | 38 164.00 | 38 164.00 |
AP Buildings | 52 267.00 | 42 882.00 | 9 385.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 291 977.00 | 278 770.00 | 13 207.00 | 291 977.00 |
AT Other tangible assets | 269 091.00 | 127 412.00 | 141 679.00 | 269 091.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 852 227.00 | 449 064.00 | 403 163.00 | 852 227.00 |
BL Raw materials, supplies | 7 428.00 | | 7 428.00 | 7 428.00 |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 203 970.00 | | 203 970.00 | 203 970.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 235 851.00 | | 235 851.00 | 235 851.00 |
CO Grand total (0 to V) | 1 088 078.00 | 449 064.00 | 639 015.00 | 1 088 078.00 |
CP Shares due in less than one year | 4 218.00 | | | 4 218.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 157.00 | 2 157.00 | | 2 157.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 29 065.00 | 29 065.00 | | 29 065.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 58 471.00 | 51 671.00 | | 58 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 6 800.00 | | 1 399.00 |
DL TOTAL (I) | 235 093.00 | 233 694.00 | | 235 093.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 477.00 | 120 630.00 | | 135 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 661.00 | 86 329.00 | | 52 661.00 |
DX Trade payables and related accounts | 78 045.00 | 84 334.00 | | 78 045.00 |
DY Tax and social security liabilities | 110 818.00 | 120 885.00 | | 110 818.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 3 321.00 | 23 062.00 | | 3 321.00 |
EC TOTAL (IV) | 383 922.00 | 435 240.00 | | 383 922.00 |
EE Grand total (I to V) | 639 015.00 | 688 933.00 | | 639 015.00 |
EG Accrued income and payables due within one year | 330 659.00 | 370 783.00 | | 330 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 518.00 | 26 084.00 | | 46 518.00 |
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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 | 578 070.00 | 115 855.00 | 693 925.00 | 578 070.00 |
FJ Net sales | 578 070.00 | 115 855.00 | 693 925.00 | 578 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 699 118.00 | |
FU Purchases of raw materials and other supplies | | | 122 342.00 | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 232 436.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 219 956.00 | |
FZ Social Security Contributions | | | 80 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 687 127.00 | |
GG - OPERATING RESULT (I - II) | | | 11 991.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 7 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 911.00 | 31 307.00 | | 4 911.00 |
HA Exceptional income from management transactions | 7 902.00 | 54 028.00 | | 7 902.00 |
HB Exceptional income from capital transactions | | 3 325.00 | | |
HD Total exceptional income (VII) | 7 902.00 | 57 353.00 | | 7 902.00 |
HE Exceptional expenses on management operations | 1 529.00 | 28 161.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | | 9 563.00 | | |
HG Exceptional depreciation and provisions | 9 110.00 | 20 000.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 10 639.00 | 57 725.00 | | 10 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -371.00 | | -2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 020.00 | 827 153.00 | | 707 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 621.00 | 820 353.00 | | 705 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | 6 800.00 | | 1 399.00 |
HP References: Equipment leasing | 17 656.00 | 45 966.00 | | 17 656.00 |
