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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 | 936.00 | 888.00 | 47.00 | 936.00 |
AH Goodwill | 292 541.00 | | 292 541.00 | 292 541.00 |
AR Technical installations, industrial equipment and tools | 4 077.00 | 3 739.00 | 338.00 | 4 077.00 |
AT Other tangible assets | 44 110.00 | 24 719.00 | 19 391.00 | 44 110.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 347 804.00 | 29 347.00 | 318 457.00 | 347 804.00 |
BT Goods | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 30 979.00 | | 30 979.00 | 30 979.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 284 404.00 | | 284 404.00 | 284 404.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 346 536.00 | | 346 536.00 | 346 536.00 |
CO Grand total (0 to V) | 694 339.00 | 29 347.00 | 664 993.00 | 694 339.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 6 031.00 | | 6 031.00 | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 947.00 | 134 629.00 | | 214 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 869.00 | 93 819.00 | | 94 869.00 |
DL TOTAL (I) | 318 616.00 | 237 248.00 | | 318 616.00 |
DU Loans and Debts from Credit Institutions (3) | 70 494.00 | 101 931.00 | | 70 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | 16 286.00 | | 12 285.00 |
DW Advances and down payments received on current orders | 2 919.00 | 2 002.00 | | 2 919.00 |
DX Trade payables and related accounts | 24 807.00 | 10 694.00 | | 24 807.00 |
DY Tax and social security liabilities | 53 824.00 | 54 105.00 | | 53 824.00 |
EA Other liabilities | 921.00 | 575.00 | | 921.00 |
EB Prepaid income (2) | 181 126.00 | 180 749.00 | | 181 126.00 |
EC TOTAL (IV) | 346 377.00 | 366 342.00 | | 346 377.00 |
EE Grand total (I to V) | 664 993.00 | 603 590.00 | | 664 993.00 |
EG Accrued income and payables due within one year | 282 957.00 | | | 282 957.00 |
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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 | 339 949.00 | | 339 949.00 | 339 949.00 |
FG Production sold - services | 510 309.00 | 151.00 | 510 460.00 | 510 309.00 |
FJ Net sales | 850 258.00 | 151.00 | 850 409.00 | 850 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 850 491.00 | |
FS Purchases of goods (including customs duties) | | | 212 794.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 732.00 | |
FW Other purchases and external expenses | | | 131 565.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 241 043.00 | |
FZ Social Security Contributions | | | 108 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 720 719.00 | |
GG - OPERATING RESULT (I - II) | | | 129 772.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 4 748.00 | | 50.00 |
A2 TOTAL ASSETS | 26 509.00 | 22 415.00 | | 26 509.00 |
A4 Equity method investments | | 46.00 | | |
HE Exceptional expenses on management operations | 312.00 | 375.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 375.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -375.00 | | -312.00 |
HK Income tax | 32 407.00 | 31 332.00 | | 32 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 636.00 | 770 617.00 | | 850 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 767.00 | 676 798.00 | | 755 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 869.00 | 93 819.00 | | 94 869.00 |
HP References: Equipment leasing | 26 083.00 | 6 273.00 | | 26 083.00 |
