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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 140 646.00 | 122 072.00 | 18 574.00 | 140 646.00 |
AR Technical installations, industrial equipment and tools | 60 769.00 | 45 918.00 | 14 850.00 | 60 769.00 |
AT Other tangible assets | 324 201.00 | 237 660.00 | 86 541.00 | 324 201.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 542 224.00 | 406 535.00 | 135 689.00 | 542 224.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 061.00 | | 25 061.00 | 25 061.00 |
CF Cash and cash equivalents | 177 256.00 | | 177 256.00 | 177 256.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 205 588.00 | | 205 588.00 | 205 588.00 |
CO Grand total (0 to V) | 747 812.00 | 406 535.00 | 341 277.00 | 747 812.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 931.00 | 48 231.00 | | 61 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 331.00 | 13 700.00 | | 28 331.00 |
DL TOTAL (I) | 98 647.00 | 70 316.00 | | 98 647.00 |
DU Loans and Debts from Credit Institutions (3) | 98 101.00 | 58 440.00 | | 98 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 8 576.00 | | 5 872.00 |
DX Trade payables and related accounts | 120 344.00 | 86 716.00 | | 120 344.00 |
DY Tax and social security liabilities | 18 313.00 | 33 158.00 | | 18 313.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 242 630.00 | 187 966.00 | | 242 630.00 |
EE Grand total (I to V) | 341 277.00 | 258 282.00 | | 341 277.00 |
EG Accrued income and payables due within one year | 168 486.00 | 148 770.00 | | 168 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 73.00 | | 87.00 |
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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 | 437 847.00 | | 437 847.00 | 437 847.00 |
FJ Net sales | 437 847.00 | | 437 847.00 | 437 847.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 442 196.00 | |
FU Purchases of raw materials and other supplies | | | 73 676.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 206 326.00 | |
FX Taxes, duties, and similar payments | | | 40 306.00 | |
FY Salaries and Wages | | | 59 656.00 | |
FZ Social Security Contributions | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 808.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 407 406.00 | |
GG - OPERATING RESULT (I - II) | | | 34 790.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | 5 517.00 | | 4 311.00 |
A4 Equity method investments | 185.00 | 245.00 | | 185.00 |
HA Exceptional income from management transactions | 991.00 | 2 800.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 2 800.00 | | 991.00 |
HE Exceptional expenses on management operations | 62.00 | 137.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 137.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | 2 663.00 | | 929.00 |
HK Income tax | 5 652.00 | 2 492.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 192.00 | 459 184.00 | | 443 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 860.00 | 445 483.00 | | 414 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 331.00 | 13 700.00 | | 28 331.00 |
HP References: Equipment leasing | 10 398.00 | 12 906.00 | | 10 398.00 |
