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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 180 500.00 | 97 055.00 | 83 445.00 | 180 500.00 |
AR Technical installations, industrial equipment and tools | 59 337.00 | 48 606.00 | 10 730.00 | 59 337.00 |
AT Other tangible assets | 785 866.00 | 263 059.00 | 522 807.00 | 785 866.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 1 046 598.00 | 411 626.00 | 634 972.00 | 1 046 598.00 |
BT Goods | 44 518.00 | 3 644.00 | 40 874.00 | 44 518.00 |
BX Customers and related accounts | 105 456.00 | 4 346.00 | 101 110.00 | 105 456.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 199 312.00 | 7 990.00 | 191 322.00 | 199 312.00 |
CO Grand total (0 to V) | 1 245 911.00 | 419 616.00 | 826 294.00 | 1 245 911.00 |
CP Shares due in less than one year | 1 977.00 | | | 1 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | 54 881.00 | | 54 881.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 359 864.00 | 315 407.00 | | 359 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 074.00 | 44 457.00 | | 58 074.00 |
DL TOTAL (I) | 478 309.00 | 420 234.00 | | 478 309.00 |
DU Loans and Debts from Credit Institutions (3) | 204 729.00 | 166 759.00 | | 204 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | 81 956.00 | | 50 160.00 |
DX Trade payables and related accounts | 38 742.00 | 20 418.00 | | 38 742.00 |
DY Tax and social security liabilities | 54 352.00 | 49 234.00 | | 54 352.00 |
EC TOTAL (IV) | 347 985.00 | 318 368.00 | | 347 985.00 |
EE Grand total (I to V) | 826 294.00 | 738 602.00 | | 826 294.00 |
EG Accrued income and payables due within one year | 228 587.00 | 255 034.00 | | 228 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 971.00 | | |
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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 | 210 122.00 | 6 423.00 | 216 545.00 | 210 122.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 635 787.00 | 38 466.00 | 674 253.00 | 635 787.00 |
FJ Net sales | 845 923.00 | 44 889.00 | 890 812.00 | 845 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 893 960.00 | |
FS Purchases of goods (including customs duties) | | | 185 338.00 | |
FT Inventory change (goods) | | | 7 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 147 302.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 275 364.00 | |
FZ Social Security Contributions | | | 107 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 821 470.00 | |
GG - OPERATING RESULT (I - II) | | | 72 491.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 4 416.00 | | | 4 416.00 |
HC Reversals of provisions and transfers of expenses | | 3 487.00 | | |
HD Total exceptional income (VII) | 4 765.00 | 3 487.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 1 518.00 | 3 339.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 3 339.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | 147.00 | | 3 246.00 |
HK Income tax | 15 509.00 | 7 287.00 | | 15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 995.00 | 856 857.00 | | 899 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 921.00 | 812 400.00 | | 841 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 074.00 | 44 457.00 | | 58 074.00 |
HP References: Equipment leasing | 16 635.00 | 27 141.00 | | 16 635.00 |
