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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 418 339.00 | 331 485.00 | 86 853.00 | 418 339.00 |
AR Technical installations, industrial equipment and tools | 34 149.00 | 20 481.00 | 13 668.00 | 34 149.00 |
AT Other tangible assets | 57 931.00 | 50 362.00 | 7 570.00 | 57 931.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 618 948.00 | 403 912.00 | 215 037.00 | 618 948.00 |
BT Goods | 80 782.00 | 5 141.00 | 75 641.00 | 80 782.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 107 086.00 | 145.00 | 106 941.00 | 107 086.00 |
BZ Other receivables | 51 747.00 | | 51 747.00 | 51 747.00 |
CD Marketable securities | 160 019.00 | | 160 019.00 | 160 019.00 |
CF Cash and cash equivalents | 239 811.00 | | 239 811.00 | 239 811.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 645 473.00 | 5 286.00 | 640 188.00 | 645 473.00 |
CO Grand total (0 to V) | 1 264 422.00 | 409 198.00 | 855 224.00 | 1 264 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 2 091.00 | 2 091.00 | | 2 091.00 |
DG Other reserves | 68 060.00 | 68 060.00 | | 68 060.00 |
DH Retained earnings | 359 060.00 | 324 727.00 | | 359 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 126.00 | 34 334.00 | | 66 126.00 |
DJ Investment subsidies | 1 933.00 | 535.00 | | 1 933.00 |
DL TOTAL (I) | 518 181.00 | 450 657.00 | | 518 181.00 |
DU Loans and Debts from Credit Institutions (3) | 77 277.00 | 98 451.00 | | 77 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 357.00 | 21 122.00 | | 21 357.00 |
DX Trade payables and related accounts | 111 752.00 | 54 044.00 | | 111 752.00 |
DY Tax and social security liabilities | 90 182.00 | 83 359.00 | | 90 182.00 |
EA Other liabilities | 36 476.00 | 32 579.00 | | 36 476.00 |
EC TOTAL (IV) | 337 043.00 | 289 554.00 | | 337 043.00 |
EE Grand total (I to V) | 855 224.00 | 740 211.00 | | 855 224.00 |
EG Accrued income and payables due within one year | 280 775.00 | 211 617.00 | | 280 775.00 |
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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 | 464 242.00 | | 464 242.00 | 464 242.00 |
FG Production sold - services | 476 646.00 | | 476 646.00 | 476 646.00 |
FJ Net sales | 940 887.00 | | 940 887.00 | 940 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 959 270.00 | |
FS Purchases of goods (including customs duties) | | | 333 392.00 | |
FT Inventory change (goods) | | | -14 964.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 224 596.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 224 632.00 | |
FZ Social Security Contributions | | | 52 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 877 153.00 | |
GG - OPERATING RESULT (I - II) | | | 82 117.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 938.00 | 5 658.00 | | 15 938.00 |
HA Exceptional income from management transactions | 1 243.00 | 1 196.00 | | 1 243.00 |
HB Exceptional income from capital transactions | 10 518.00 | 8 449.00 | | 10 518.00 |
HD Total exceptional income (VII) | 11 761.00 | 9 645.00 | | 11 761.00 |
HE Exceptional expenses on management operations | 271.00 | 2 653.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 10 995.00 | 359.00 | | 10 995.00 |
HH Total exceptional expenses (VIII) | 11 266.00 | 3 012.00 | | 11 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 6 633.00 | | 496.00 |
HK Income tax | 18 542.00 | 6 671.00 | | 18 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 056.00 | 868 450.00 | | 976 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 930.00 | 834 116.00 | | 909 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 126.00 | 34 334.00 | | 66 126.00 |
HP References: Equipment leasing | 14 078.00 | 15 233.00 | | 14 078.00 |
