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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 | 6 441.00 | 6 396.00 | 45.00 | 6 441.00 |
AH Goodwill | 115 533.00 | | 115 533.00 | 115 533.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 335 253.00 | 71 080.00 | 264 173.00 | 335 253.00 |
AT Other tangible assets | 31 639.00 | 16 496.00 | 15 142.00 | 31 639.00 |
BJ TOTAL (I) | 519 867.00 | 93 973.00 | 425 894.00 | 519 867.00 |
BX Customers and related accounts | 203 885.00 | | 203 885.00 | 203 885.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 241 815.00 | | 241 815.00 | 241 815.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 457 967.00 | | 457 967.00 | 457 967.00 |
CO Grand total (0 to V) | 977 835.00 | 93 973.00 | 883 861.00 | 977 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 83 130.00 | | | 83 130.00 |
DD Legal reserve (1) | 1 212.00 | | | 1 212.00 |
DG Other reserves | 65 791.00 | | | 65 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 179.00 | | | 17 179.00 |
DL TOTAL (I) | 179 442.00 | | | 179 442.00 |
DU Loans and Debts from Credit Institutions (3) | 332 744.00 | | | 332 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DW Advances and down payments received on current orders | 113 162.00 | | | 113 162.00 |
DX Trade payables and related accounts | 5 562.00 | | | 5 562.00 |
DY Tax and social security liabilities | 58 183.00 | | | 58 183.00 |
EA Other liabilities | 194 432.00 | | | 194 432.00 |
EC TOTAL (IV) | 704 419.00 | | | 704 419.00 |
EE Grand total (I to V) | 883 861.00 | | | 883 861.00 |
EG Accrued income and payables due within one year | 335 524.00 | | | 335 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 832.00 | | | 48 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580 675.00 | | 580 675.00 | 580 675.00 |
FJ Net sales | 580 675.00 | | 580 675.00 | 580 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 584 697.00 | |
FW Other purchases and external expenses | | | 110 879.00 | |
FX Taxes, duties, and similar payments | | | 41 550.00 | |
FY Salaries and Wages | | | 286 198.00 | |
FZ Social Security Contributions | | | 89 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 978.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 556 129.00 | |
GG - OPERATING RESULT (I - II) | | | 28 567.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 43 420.00 | | | 43 420.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 697.00 | | | 584 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 517.00 | | | 567 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 179.00 | | | 17 179.00 |
HP References: Equipment leasing | 8 909.00 | | | 8 909.00 |
