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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 140 812.00 | 42 703.00 | 98 108.00 | 140 812.00 |
AT Other tangible assets | 123 199.00 | 66 605.00 | 56 593.00 | 123 199.00 |
BB Receivables related to investments | 62 074.00 | | 62 074.00 | 62 074.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 518 388.00 | 116 162.00 | 402 226.00 | 518 388.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 842 836.00 | | 842 836.00 | 842 836.00 |
BX Customers and related accounts | 167 085.00 | 2 237.00 | 164 848.00 | 167 085.00 |
BZ Other receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 1 075 392.00 | 2 237.00 | 1 073 155.00 | 1 075 392.00 |
CO Grand total (0 to V) | 1 593 781.00 | 118 399.00 | 1 475 382.00 | 1 593 781.00 |
CP Shares due in less than one year | 62 074.00 | | | 62 074.00 |
CR Shares due in more than one year | 2 685.00 | | | 2 685.00 |
CU Other investments | 61 279.00 | 1 524.00 | 59 755.00 | 61 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 036.00 | 300 036.00 | | 300 036.00 |
DD Legal reserve (1) | 5 749.00 | 5 749.00 | | 5 749.00 |
DG Other reserves | 49 861.00 | 55 608.00 | | 49 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 507.00 | -5 747.00 | | 37 507.00 |
DL TOTAL (I) | 393 155.00 | 355 647.00 | | 393 155.00 |
DU Loans and Debts from Credit Institutions (3) | 201 240.00 | 232 041.00 | | 201 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 168.00 | 454 879.00 | | 357 168.00 |
DX Trade payables and related accounts | 376 517.00 | 359 517.00 | | 376 517.00 |
DY Tax and social security liabilities | 119 117.00 | 174 717.00 | | 119 117.00 |
EA Other liabilities | 28 182.00 | 61 623.00 | | 28 182.00 |
EC TOTAL (IV) | 1 082 227.00 | 1 282 780.00 | | 1 082 227.00 |
EE Grand total (I to V) | 1 475 382.00 | 1 638 427.00 | | 1 475 382.00 |
EI Including equity loans | 357 168.00 | | | 357 168.00 |
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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 | 2 250 183.00 | 23 446.00 | 2 273 629.00 | 2 250 183.00 |
FG Production sold - services | 209 982.00 | | 209 982.00 | 209 982.00 |
FJ Net sales | 2 460 166.00 | 23 446.00 | 2 483 612.00 | 2 460 166.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 713.00 | |
FQ Other income | | | 154 394.00 | |
FR Total operating income (I) | | | 2 690 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 157.00 | |
FT Inventory change (goods) | | | 55 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 357.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 436 757.00 | |
FX Taxes, duties, and similar payments | | | 22 391.00 | |
FY Salaries and Wages | | | 195 141.00 | |
FZ Social Security Contributions | | | 45 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 15 254.00 | |
GF Total Operating Expenses (II) | | | 2 598 109.00 | |
GG - OPERATING RESULT (I - II) | | | 91 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 6 214.00 | |
GR Interest and similar expenses | | | 20 823.00 | |
GU Total financial expenses (VI) | | | 20 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 182.00 | | |
HD Total exceptional income (VII) | | 20 182.00 | | |
HE Exceptional expenses on management operations | 36 356.00 | 35 244.00 | | 36 356.00 |
HH Total exceptional expenses (VIII) | 36 356.00 | 35 244.00 | | 36 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 356.00 | -15 062.00 | | -36 356.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 268.00 | 2 558 015.00 | | 2 696 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 760.00 | 2 563 762.00 | | 2 658 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 507.00 | -5 747.00 | | 37 507.00 |
HP References: Equipment leasing | 119 728.00 | 109 351.00 | | 119 728.00 |
