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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 | 5 269.00 | 4 719.00 | 549.00 | 5 269.00 |
AH Goodwill | 465 087.00 | | 465 087.00 | 465 087.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 58 637.00 | 47 977.00 | 10 659.00 | 58 637.00 |
AT Other tangible assets | 108 799.00 | 66 912.00 | 41 886.00 | 108 799.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 643 994.00 | 119 609.00 | 524 384.00 | 643 994.00 |
BL Raw materials, supplies | 6 997.00 | | 6 997.00 | 6 997.00 |
BN Goods in progress | 12 107.00 | | 12 107.00 | 12 107.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 442 091.00 | 37 171.00 | 404 919.00 | 442 091.00 |
BZ Other receivables | 157 417.00 | | 157 417.00 | 157 417.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 622 164.00 | 37 171.00 | 584 992.00 | 622 164.00 |
CO Grand total (0 to V) | 1 266 158.00 | 156 780.00 | 1 109 377.00 | 1 266 158.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 040.00 | 427 040.00 | | 427 040.00 |
DB Share, merger, contribution premiums, etc. | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 12 276.00 | 12 276.00 | | 12 276.00 |
DG Other reserves | 88.00 | 2 242.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 501.00 | 114 846.00 | | 106 501.00 |
DL TOTAL (I) | 548 847.00 | 559 345.00 | | 548 847.00 |
DU Loans and Debts from Credit Institutions (3) | 216 172.00 | 191 581.00 | | 216 172.00 |
DX Trade payables and related accounts | 141 038.00 | 115 505.00 | | 141 038.00 |
DY Tax and social security liabilities | 185 649.00 | 170 746.00 | | 185 649.00 |
EA Other liabilities | 17 669.00 | 6 697.00 | | 17 669.00 |
EC TOTAL (IV) | 560 530.00 | 484 531.00 | | 560 530.00 |
EE Grand total (I to V) | 1 109 377.00 | 1 043 876.00 | | 1 109 377.00 |
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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 | 227 777.00 | | 227 777.00 | 227 777.00 |
FG Production sold - services | 1 323 211.00 | | 1 323 211.00 | 1 323 211.00 |
FJ Net sales | 1 550 988.00 | | 1 550 988.00 | 1 550 988.00 |
FM Inventory production | | | -4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 979.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 579 081.00 | |
FS Purchases of goods (including customs duties) | | | 218 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 285.00 | |
FV Inventory change (raw materials and supplies) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 509 721.00 | |
FX Taxes, duties, and similar payments | | | 23 124.00 | |
FY Salaries and Wages | | | 540 663.00 | |
FZ Social Security Contributions | | | 125 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 450 544.00 | |
GG - OPERATING RESULT (I - II) | | | 128 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GU Total financial expenses (VI) | | | 10 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 100.00 | | | 11 100.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | 11 100.00 | 22.00 | | 11 100.00 |
HE Exceptional expenses on management operations | 5 035.00 | 12 800.00 | | 5 035.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | 22.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | 12 822.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | -12 800.00 | | 2 967.00 |
HK Income tax | 15 581.00 | 7 900.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 493.00 | 1 554 730.00 | | 1 591 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 991.00 | 1 439 883.00 | | 1 484 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 501.00 | 114 846.00 | | 106 501.00 |
HP References: Equipment leasing | 94 429.00 | 70 509.00 | | 94 429.00 |
