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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 334 478.00 | | 334 478.00 | 334 478.00 |
AP Buildings | 23 473.00 | 14 130.00 | 9 344.00 | 23 473.00 |
AR Technical installations, industrial equipment and tools | 141 754.00 | 68 255.00 | 73 498.00 | 141 754.00 |
AT Other tangible assets | 71 606.00 | 37 898.00 | 33 708.00 | 71 606.00 |
BH Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
BJ TOTAL (I) | 598 214.00 | 127 463.00 | 470 751.00 | 598 214.00 |
BT Goods | 39 255.00 | | 39 255.00 | 39 255.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 37 909.00 | | 37 909.00 | 37 909.00 |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 96 857.00 | | 96 857.00 | 96 857.00 |
CO Grand total (0 to V) | 695 071.00 | 127 463.00 | 567 608.00 | 695 071.00 |
CP Shares due in less than one year | 19 723.00 | | | 19 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 115 395.00 | 30 047.00 | | 115 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 187.00 | 88 948.00 | | 110 187.00 |
DL TOTAL (I) | 265 182.00 | 154 995.00 | | 265 182.00 |
DU Loans and Debts from Credit Institutions (3) | 62 351.00 | 94 426.00 | | 62 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 281.00 | 283 880.00 | | 220 281.00 |
DX Trade payables and related accounts | 9 451.00 | 27 025.00 | | 9 451.00 |
DY Tax and social security liabilities | 10 344.00 | 4 947.00 | | 10 344.00 |
EC TOTAL (IV) | 302 427.00 | 410 277.00 | | 302 427.00 |
EE Grand total (I to V) | 567 608.00 | 565 272.00 | | 567 608.00 |
EG Accrued income and payables due within one year | 265 218.00 | 347 926.00 | | 265 218.00 |
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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 | 366 877.00 | | 366 877.00 | 366 877.00 |
FG Production sold - services | 451 500.00 | | 451 500.00 | 451 500.00 |
FJ Net sales | 818 377.00 | | 818 377.00 | 818 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 821 825.00 | |
FS Purchases of goods (including customs duties) | | | 193 048.00 | |
FT Inventory change (goods) | | | 12 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 086.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 93 067.00 | |
FZ Social Security Contributions | | | 23 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 678.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 655 203.00 | |
GG - OPERATING RESULT (I - II) | | | 166 623.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 1 813.00 | | 3 444.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | 9 143.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | 9 143.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049.00 | -9 143.00 | | -4 049.00 |
HK Income tax | 44 406.00 | 32 866.00 | | 44 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 825.00 | 753 226.00 | | 821 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 639.00 | 664 279.00 | | 711 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 187.00 | 88 948.00 | | 110 187.00 |
HP References: Equipment leasing | 7 986.00 | 6 126.00 | | 7 986.00 |
