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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 | 46 127.00 | 13 396.00 | 32 731.00 | 46 127.00 |
AH Goodwill | 405 815.00 | | 405 815.00 | 405 815.00 |
AJ Other Intangible Assets | 58 387.00 | | 58 387.00 | 58 387.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 238 772.00 | 2 240.00 | 236 531.00 | 238 772.00 |
AR Technical installations, industrial equipment and tools | 20 048.00 | 9 142.00 | 10 906.00 | 20 048.00 |
AT Other tangible assets | 126 812.00 | 96 440.00 | 30 372.00 | 126 812.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 15 741.00 | | 15 741.00 | 15 741.00 |
BJ TOTAL (I) | 1 052 455.00 | 121 219.00 | 931 235.00 | 1 052 455.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 301 180.00 | 526.00 | 300 654.00 | 301 180.00 |
BZ Other receivables | 58 560.00 | | 58 560.00 | 58 560.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 387 359.00 | 526.00 | 386 832.00 | 387 359.00 |
CO Grand total (0 to V) | 1 439 814.00 | 121 746.00 | 1 318 068.00 | 1 439 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | | | 87 200.00 |
DB Share, merger, contribution premiums, etc. | 409 200.00 | | | 409 200.00 |
DD Legal reserve (1) | 8 720.00 | | | 8 720.00 |
DG Other reserves | 24 210.00 | | | 24 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 993.00 | | | 16 993.00 |
DL TOTAL (I) | 546 323.00 | | | 546 323.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 408 607.00 | | | 408 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 232 046.00 | | | 232 046.00 |
DY Tax and social security liabilities | 99 780.00 | | | 99 780.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 742 244.00 | | | 742 244.00 |
EE Grand total (I to V) | 1 318 068.00 | | | 1 318 068.00 |
EG Accrued income and payables due within one year | 384 412.00 | | | 384 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 371.00 | | | 6 371.00 |
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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 | 18 566.00 | | 18 566.00 | 18 566.00 |
FG Production sold - services | 1 796 122.00 | | 1 796 122.00 | 1 796 122.00 |
FJ Net sales | 1 814 689.00 | | 1 814 689.00 | 1 814 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 824 780.00 | |
FU Purchases of raw materials and other supplies | | | 101 650.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 1 304 809.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 231 713.00 | |
FZ Social Security Contributions | | | 85 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 642.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 1 762 829.00 | |
GG - OPERATING RESULT (I - II) | | | 61 951.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | | | 9 890.00 |
A2 TOTAL ASSETS | 34 564.00 | | | 34 564.00 |
A4 Equity method investments | 1 802.00 | | | 1 802.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 6 428.00 | | | 6 428.00 |
HG Exceptional depreciation and provisions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 35 928.00 | | | 35 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 095.00 | | | -33 095.00 |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 754.00 | | | 1 827 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 761.00 | | | 1 810 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 993.00 | | | 16 993.00 |
HP References: Equipment leasing | 22 096.00 | | | 22 096.00 |
