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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 382.00 | | 66 382.00 | 66 382.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 101 867.00 | 84 614.00 | 17 252.00 | 101 867.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 182 579.00 | 94 528.00 | 88 051.00 | 182 579.00 |
BT Goods | 80 756.00 | 9 227.00 | 71 529.00 | 80 756.00 |
BX Customers and related accounts | 108 198.00 | 8 966.00 | 99 232.00 | 108 198.00 |
BZ Other receivables | 468 568.00 | | 468 568.00 | 468 568.00 |
CF Cash and cash equivalents | 58 475.00 | | 58 475.00 | 58 475.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 718 500.00 | 18 193.00 | 700 307.00 | 718 500.00 |
CO Grand total (0 to V) | 901 079.00 | 112 721.00 | 788 358.00 | 901 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 205 088.00 | 189 910.00 | | 205 088.00 |
DH Retained earnings | 305 271.00 | 304 271.00 | | 305 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 130.00 | 16 177.00 | | 38 130.00 |
DL TOTAL (I) | 561 067.00 | 522 936.00 | | 561 067.00 |
DP Provisions for Risks | 11 604.00 | 20 013.00 | | 11 604.00 |
DR TOTAL (IV) | 11 604.00 | 20 013.00 | | 11 604.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DW Advances and down payments received on current orders | 2 709.00 | 997.00 | | 2 709.00 |
DX Trade payables and related accounts | 93 378.00 | 79 877.00 | | 93 378.00 |
DY Tax and social security liabilities | 53 407.00 | 61 202.00 | | 53 407.00 |
EA Other liabilities | 1 640.00 | 2 144.00 | | 1 640.00 |
EB Prepaid income (2) | 64 468.00 | 66 100.00 | | 64 468.00 |
EC TOTAL (IV) | 215 687.00 | 210 404.00 | | 215 687.00 |
EE Grand total (I to V) | 788 358.00 | 753 353.00 | | 788 358.00 |
EG Accrued income and payables due within one year | 212 977.00 | 209 406.00 | | 212 977.00 |
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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 | 12 304.00 | | 12 304.00 | 12 304.00 |
FG Production sold - services | 793 710.00 | | 793 710.00 | 793 710.00 |
FJ Net sales | 806 015.00 | | 806 015.00 | 806 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 842 535.00 | |
FS Purchases of goods (including customs duties) | | | 216 004.00 | |
FT Inventory change (goods) | | | -4 224.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 183 456.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 262 465.00 | |
FZ Social Security Contributions | | | 69 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 604.00 | |
GE Other Expenses | | | 29 190.00 | |
GF Total Operating Expenses (II) | | | 796 666.00 | |
GG - OPERATING RESULT (I - II) | | | 45 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 373.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 567.00 | 6 227.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HK Income tax | 12 592.00 | 920.00 | | 12 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 908.00 | 871 567.00 | | 848 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 777.00 | 855 389.00 | | 810 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 130.00 | 16 177.00 | | 38 130.00 |
HP References: Equipment leasing | 15 905.00 | 11 401.00 | | 15 905.00 |
