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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 538 500.00 | | 538 500.00 | 538 500.00 |
AP Buildings | 85 783.00 | 27 729.00 | 58 054.00 | 85 783.00 |
AR Technical installations, industrial equipment and tools | 89 554.00 | 65 895.00 | 23 659.00 | 89 554.00 |
AT Other tangible assets | 123 746.00 | 49 557.00 | 74 189.00 | 123 746.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 842 831.00 | 145 665.00 | 697 165.00 | 842 831.00 |
BT Goods | 12 231.00 | | 12 231.00 | 12 231.00 |
BX Customers and related accounts | 14 630.00 | | 14 630.00 | 14 630.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 83 956.00 | | 83 956.00 | 83 956.00 |
CO Grand total (0 to V) | 926 787.00 | 145 665.00 | 781 121.00 | 926 787.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 585.00 | 359 354.00 | | 426 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 689.00 | 161 721.00 | | 201 689.00 |
DL TOTAL (I) | 639 273.00 | 532 075.00 | | 639 273.00 |
DU Loans and Debts from Credit Institutions (3) | 80 309.00 | 148 575.00 | | 80 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 149.00 | 152 257.00 | | 30 149.00 |
DX Trade payables and related accounts | 9 248.00 | 6 672.00 | | 9 248.00 |
DY Tax and social security liabilities | 13 137.00 | 17 177.00 | | 13 137.00 |
EA Other liabilities | 9 004.00 | 13 388.00 | | 9 004.00 |
EC TOTAL (IV) | 141 848.00 | 338 069.00 | | 141 848.00 |
EE Grand total (I to V) | 781 121.00 | 870 144.00 | | 781 121.00 |
EG Accrued income and payables due within one year | 141 848.00 | 338 069.00 | | 141 848.00 |
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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 | 1 027 213.00 | | 1 027 213.00 | 1 027 213.00 |
FG Production sold - services | 5 851.00 | | 5 851.00 | 5 851.00 |
FJ Net sales | 1 033 064.00 | | 1 033 064.00 | 1 033 064.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 397.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 056 461.00 | |
FS Purchases of goods (including customs duties) | | | 250 106.00 | |
FT Inventory change (goods) | | | -3 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 505.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FY Salaries and Wages | | | 207 766.00 | |
FZ Social Security Contributions | | | 55 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 770.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 766 745.00 | |
GG - OPERATING RESULT (I - II) | | | 289 716.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 840.00 | | |
HD Total exceptional income (VII) | | 27 840.00 | | |
HF Exceptional expenses on capital transactions | | 28 174.00 | | |
HH Total exceptional expenses (VIII) | | 28 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 83 241.00 | 65 224.00 | | 83 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 545.00 | 951 511.00 | | 1 056 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 856.00 | 789 790.00 | | 854 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 689.00 | 161 721.00 | | 201 689.00 |
HP References: Equipment leasing | 12 918.00 | | | 12 918.00 |
HQ References: Real Estate Leasing | 3 565.00 | 21 391.00 | | 3 565.00 |
