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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 706 960.00 | | 706 960.00 | 706 960.00 |
AP Buildings | 56 499.00 | 56 499.00 | | 56 499.00 |
AR Technical installations, industrial equipment and tools | 154 252.00 | 119 916.00 | 34 336.00 | 154 252.00 |
AT Other tangible assets | 315 958.00 | 127 549.00 | 188 408.00 | 315 958.00 |
AV Fixed assets in progress | 221 400.00 | | 221 400.00 | 221 400.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 1 482 118.00 | 304 374.00 | 1 177 743.00 | 1 482 118.00 |
BL Raw materials, supplies | 49 450.00 | | 49 450.00 | 49 450.00 |
BT Goods | 128 581.00 | | 128 581.00 | 128 581.00 |
BX Customers and related accounts | 1 369 712.00 | 47 910.00 | 1 321 802.00 | 1 369 712.00 |
BZ Other receivables | 392 829.00 | | 392 829.00 | 392 829.00 |
CF Cash and cash equivalents | 572 243.00 | | 572 243.00 | 572 243.00 |
CH Prepaid expenses | 21 751.00 | | 21 751.00 | 21 751.00 |
CJ TOTAL (II) | 2 534 568.00 | 47 910.00 | 2 486 658.00 | 2 534 568.00 |
CO Grand total (0 to V) | 4 016 687.00 | 352 284.00 | 3 664 402.00 | 4 016 687.00 |
CR Shares due in more than one year | 111 489.00 | | | 111 489.00 |
CU Other investments | 1 562.00 | | 1 562.00 | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 58 427.00 | | | 58 427.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 927 553.00 | | | 927 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 860.00 | | | 148 860.00 |
DK Regulated provisions | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | 1 533 774.00 | | | 1 533 774.00 |
DU Loans and Debts from Credit Institutions (3) | 383 635.00 | | | 383 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 1 142 210.00 | | | 1 142 210.00 |
DY Tax and social security liabilities | 323 442.00 | | | 323 442.00 |
DZ Fixed asset liabilities and related accounts | 264 880.00 | | | 264 880.00 |
EA Other liabilities | 15 966.00 | | | 15 966.00 |
EC TOTAL (IV) | 2 130 627.00 | | | 2 130 627.00 |
EE Grand total (I to V) | 3 664 402.00 | | | 3 664 402.00 |
EG Accrued income and payables due within one year | 1 838 401.00 | | | 1 838 401.00 |
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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 | 8 934 655.00 | | 8 934 655.00 | 8 934 655.00 |
FD Production sold - goods | 14 036.00 | | 14 036.00 | 14 036.00 |
FG Production sold - services | 1 622 624.00 | | 1 622 624.00 | 1 622 624.00 |
FJ Net sales | 10 571 316.00 | | 10 571 316.00 | 10 571 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 734.00 | |
FQ Other income | | | 33 541.00 | |
FR Total operating income (I) | | | 10 661 592.00 | |
FS Purchases of goods (including customs duties) | | | 6 553 971.00 | |
FT Inventory change (goods) | | | -21 549.00 | |
FU Purchases of raw materials and other supplies | | | 365 590.00 | |
FV Inventory change (raw materials and supplies) | | | -26 540.00 | |
FW Other purchases and external expenses | | | 1 829 422.00 | |
FX Taxes, duties, and similar payments | | | 85 512.00 | |
FY Salaries and Wages | | | 1 314 149.00 | |
FZ Social Security Contributions | | | 325 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 10 485 608.00 | |
GG - OPERATING RESULT (I - II) | | | 175 984.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 136.00 | | | 52 136.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 10 975.00 | | | 10 975.00 |
HG Exceptional depreciation and provisions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | | | 9 362.00 |
HK Income tax | 35 956.00 | | | 35 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 602.00 | | | 10 672 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523 741.00 | | | 10 523 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 860.00 | | | 148 860.00 |
HP References: Equipment leasing | 102 685.00 | | | 102 685.00 |
