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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 | 2 526.00 | 1 825.00 | 701.00 | 2 526.00 |
AH Goodwill | 550 004.00 | | 550 004.00 | 550 004.00 |
AN Land | 1 630.00 | 754.00 | 876.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 19 490.00 | 17 445.00 | 2 045.00 | 19 490.00 |
AT Other tangible assets | 256 768.00 | 157 034.00 | 99 734.00 | 256 768.00 |
BD Other fixed assets | 14 408.00 | | 14 408.00 | 14 408.00 |
BF Loans | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 861 715.00 | 177 058.00 | 684 656.00 | 861 715.00 |
BL Raw materials, supplies | 22 647.00 | | 22 647.00 | 22 647.00 |
BX Customers and related accounts | 684 748.00 | 1 000.00 | 683 748.00 | 684 748.00 |
BZ Other receivables | 221 731.00 | | 221 731.00 | 221 731.00 |
CD Marketable securities | 45 292.00 | | 45 292.00 | 45 292.00 |
CF Cash and cash equivalents | 24 659.00 | | 24 659.00 | 24 659.00 |
CH Prepaid expenses | 37 996.00 | | 37 996.00 | 37 996.00 |
CJ TOTAL (II) | 1 037 073.00 | 1 000.00 | 1 036 073.00 | 1 037 073.00 |
CO Grand total (0 to V) | 1 898 788.00 | 178 058.00 | 1 720 729.00 | 1 898 788.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CR Shares due in more than one year | 12 108.00 | | | 12 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 940.00 | | | 569 940.00 |
DD Legal reserve (1) | 7 568.00 | | | 7 568.00 |
DH Retained earnings | 22 733.00 | | | 22 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 139.00 | | | 38 139.00 |
DL TOTAL (I) | 638 381.00 | | | 638 381.00 |
DQ Provisions for Expenses | 13 501.00 | | | 13 501.00 |
DR TOTAL (IV) | 13 501.00 | | | 13 501.00 |
DU Loans and Debts from Credit Institutions (3) | 186 147.00 | | | 186 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | 7 894.00 | | | 7 894.00 |
DX Trade payables and related accounts | 315 925.00 | | | 315 925.00 |
DY Tax and social security liabilities | 537 538.00 | | | 537 538.00 |
DZ Fixed asset liabilities and related accounts | 12 371.00 | | | 12 371.00 |
EA Other liabilities | 8 384.00 | | | 8 384.00 |
EC TOTAL (IV) | 1 068 847.00 | | | 1 068 847.00 |
EE Grand total (I to V) | 1 720 729.00 | | | 1 720 729.00 |
EG Accrued income and payables due within one year | 1 017 174.00 | | | 1 017 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 761.00 | | | 97 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 109 491.00 | | 4 109 491.00 | 4 109 491.00 |
FJ Net sales | 4 109 491.00 | | 4 109 491.00 | 4 109 491.00 |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 202.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 4 252 480.00 | |
FU Purchases of raw materials and other supplies | | | 229 534.00 | |
FV Inventory change (raw materials and supplies) | | | -10 782.00 | |
FW Other purchases and external expenses | | | 2 487 692.00 | |
FX Taxes, duties, and similar payments | | | 64 059.00 | |
FY Salaries and Wages | | | 1 086 941.00 | |
FZ Social Security Contributions | | | 302 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 4 222 968.00 | |
GG - OPERATING RESULT (I - II) | | | 29 512.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 202.00 | | | 129 202.00 |
HA Exceptional income from management transactions | 4 953.00 | | | 4 953.00 |
HB Exceptional income from capital transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 52 553.00 | | | 52 553.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 32 461.00 | | | 32 461.00 |
HG Exceptional depreciation and provisions | 8 900.00 | | | 8 900.00 |
HH Total exceptional expenses (VIII) | 41 910.00 | | | 41 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 643.00 | | | 10 643.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 570.00 | | | 4 305 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 431.00 | | | 4 267 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 139.00 | | | 38 139.00 |
HP References: Equipment leasing | 355 427.00 | | | 355 427.00 |
