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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 | 28 669.00 | 21 051.00 | 7 619.00 | 28 669.00 |
AT Other tangible assets | 241 897.00 | 179 559.00 | 62 338.00 | 241 897.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 876 493.00 | 200 610.00 | 675 883.00 | 876 493.00 |
BT Goods | 197 794.00 | | 197 794.00 | 197 794.00 |
BV Advances and down payments on orders | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 696 508.00 | 8 593.00 | 687 915.00 | 696 508.00 |
BZ Other receivables | 202 263.00 | | 202 263.00 | 202 263.00 |
CF Cash and cash equivalents | 123 125.00 | | 123 125.00 | 123 125.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 1 235 169.00 | 8 593.00 | 1 226 576.00 | 1 235 169.00 |
CO Grand total (0 to V) | 2 111 663.00 | 209 204.00 | 1 902 459.00 | 2 111 663.00 |
CU Other investments | 604 858.00 | | 604 858.00 | 604 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 255.00 | 9 255.00 | | 9 255.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 346 440.00 | 281 321.00 | | 346 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 981.00 | 65 119.00 | | 78 981.00 |
DK Regulated provisions | 7 265.00 | 3 114.00 | | 7 265.00 |
DL TOTAL (I) | 463 940.00 | 380 808.00 | | 463 940.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | 13 855.00 | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 069.00 | 50 216.00 | | 66 069.00 |
DW Advances and down payments received on current orders | 1 041.00 | 11 962.00 | | 1 041.00 |
DX Trade payables and related accounts | 662 553.00 | 171 428.00 | | 662 553.00 |
DY Tax and social security liabilities | 219 958.00 | 326 125.00 | | 219 958.00 |
EA Other liabilities | 472 480.00 | 722 433.00 | | 472 480.00 |
EB Prepaid income (2) | 2 730.00 | 1 166.00 | | 2 730.00 |
EC TOTAL (IV) | 1 438 519.00 | 1 297 184.00 | | 1 438 519.00 |
EE Grand total (I to V) | 1 902 459.00 | 1 677 992.00 | | 1 902 459.00 |
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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 | 1 814 051.00 | | 1 814 051.00 | 1 814 051.00 |
FG Production sold - services | 1 850 745.00 | | 1 850 745.00 | 1 850 745.00 |
FJ Net sales | 3 664 796.00 | | 3 664 796.00 | 3 664 796.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 675 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 006.00 | |
FT Inventory change (goods) | | | -80 733.00 | |
FW Other purchases and external expenses | | | 904 433.00 | |
FX Taxes, duties, and similar payments | | | 35 371.00 | |
FY Salaries and Wages | | | 847 839.00 | |
FZ Social Security Contributions | | | 303 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 593.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 3 552 923.00 | |
GG - OPERATING RESULT (I - II) | | | 122 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 86.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 86.00 | | 12.00 |
HE Exceptional expenses on management operations | 2 965.00 | 9 314.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | 432.00 | | 1 904.00 |
HG Exceptional depreciation and provisions | 4 151.00 | 3 114.00 | | 4 151.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 12 860.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | -12 773.00 | | -9 008.00 |
HK Income tax | 31 402.00 | 37 741.00 | | 31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 051.00 | 2 759 045.00 | | 3 675 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 071.00 | 2 693 926.00 | | 3 596 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 981.00 | 65 119.00 | | 78 981.00 |
HP References: Equipment leasing | | 3 931.00 | | |
HQ References: Real Estate Leasing | 23 567.00 | 59 858.00 | | 23 567.00 |
