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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 | 25 946.00 | 14 646.00 | 11 300.00 | 25 946.00 |
AH Goodwill | 30 740.00 | | 30 740.00 | 30 740.00 |
AN Land | 35 769.00 | | 35 769.00 | 35 769.00 |
AP Buildings | 203 460.00 | 159 200.00 | 44 260.00 | 203 460.00 |
AR Technical installations, industrial equipment and tools | 140 148.00 | 99 395.00 | 40 752.00 | 140 148.00 |
AT Other tangible assets | 364 649.00 | 255 108.00 | 109 541.00 | 364 649.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 34 280.00 | | 34 280.00 | 34 280.00 |
BJ TOTAL (I) | 844 925.00 | 528 348.00 | 316 577.00 | 844 925.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BT Goods | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 518 444.00 | 41 677.00 | 476 767.00 | 518 444.00 |
BZ Other receivables | 192 008.00 | | 192 008.00 | 192 008.00 |
CD Marketable securities | 87 561.00 | | 87 561.00 | 87 561.00 |
CF Cash and cash equivalents | 55 967.00 | | 55 967.00 | 55 967.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 870 858.00 | 41 677.00 | 829 181.00 | 870 858.00 |
CO Grand total (0 to V) | 1 715 783.00 | 570 025.00 | 1 145 758.00 | 1 715 783.00 |
CP Shares due in less than one year | 34 280.00 | | | 34 280.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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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 | 522 828.00 | 484 043.00 | | 522 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 773.00 | 38 785.00 | | 36 773.00 |
DL TOTAL (I) | 567 985.00 | 531 212.00 | | 567 985.00 |
DU Loans and Debts from Credit Institutions (3) | 78 228.00 | 81 348.00 | | 78 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 995.00 | 94 815.00 | | 129 995.00 |
DX Trade payables and related accounts | 267 990.00 | 220 530.00 | | 267 990.00 |
DY Tax and social security liabilities | 96 266.00 | 95 537.00 | | 96 266.00 |
DZ Fixed asset liabilities and related accounts | | 6 016.00 | | |
EA Other liabilities | 5 294.00 | 7 900.00 | | 5 294.00 |
EC TOTAL (IV) | 577 773.00 | 506 146.00 | | 577 773.00 |
EE Grand total (I to V) | 1 145 758.00 | 1 037 358.00 | | 1 145 758.00 |
EG Accrued income and payables due within one year | 543 921.00 | 462 525.00 | | 543 921.00 |
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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 | 3 294 418.00 | | 3 294 418.00 | 3 294 418.00 |
FG Production sold - services | 105 506.00 | | 105 506.00 | 105 506.00 |
FJ Net sales | 3 399 924.00 | | 3 399 924.00 | 3 399 924.00 |
FO Operating subsidies | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 788.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 420 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 254.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 20 894.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 455 740.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 508 573.00 | |
FZ Social Security Contributions | | | 75 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 626.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 401 317.00 | |
GG - OPERATING RESULT (I - II) | | | 19 615.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 125.00 | 26 639.00 | | 13 125.00 |
HA Exceptional income from management transactions | 21 842.00 | 153.00 | | 21 842.00 |
HB Exceptional income from capital transactions | 27 970.00 | 25 349.00 | | 27 970.00 |
HD Total exceptional income (VII) | 49 812.00 | 25 502.00 | | 49 812.00 |
HE Exceptional expenses on management operations | 405.00 | 964.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 26 899.00 | 24 274.00 | | 26 899.00 |
HH Total exceptional expenses (VIII) | 27 304.00 | 25 238.00 | | 27 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 508.00 | 264.00 | | 22 508.00 |
HK Income tax | 5 043.00 | 5 043.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 511.00 | 3 192 372.00 | | 3 471 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 739.00 | 3 153 587.00 | | 3 434 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 773.00 | 38 785.00 | | 36 773.00 |
HP References: Equipment leasing | 82 521.00 | 78 282.00 | | 82 521.00 |
