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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 449 322.00 | | 449 322.00 | 449 322.00 |
AJ Other Intangible Assets | 232 743.00 | 92 233.00 | 140 510.00 | 232 743.00 |
AP Buildings | 32 839.00 | 28 351.00 | 4 489.00 | 32 839.00 |
AR Technical installations, industrial equipment and tools | 126 833.00 | 76 969.00 | 49 864.00 | 126 833.00 |
AT Other tangible assets | 82 330.00 | 71 630.00 | 10 700.00 | 82 330.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 924 715.00 | 269 265.00 | 655 450.00 | 924 715.00 |
BL Raw materials, supplies | 30 911.00 | | 30 911.00 | 30 911.00 |
BN Goods in progress | 39 383.00 | | 39 383.00 | 39 383.00 |
BX Customers and related accounts | 158 943.00 | 8 024.00 | 150 919.00 | 158 943.00 |
BZ Other receivables | 96 563.00 | | 96 563.00 | 96 563.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 337 929.00 | 8 024.00 | 329 905.00 | 337 929.00 |
CO Grand total (0 to V) | 1 262 644.00 | 277 288.00 | 985 355.00 | 1 262 644.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 367.00 | 321 367.00 | | 321 367.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DH Retained earnings | 78 515.00 | 66 038.00 | | 78 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 594.00 | 12 477.00 | | 39 594.00 |
DL TOTAL (I) | 478 578.00 | 438 984.00 | | 478 578.00 |
DU Loans and Debts from Credit Institutions (3) | 275 232.00 | 333 116.00 | | 275 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 077.00 | 245 445.00 | | 26 077.00 |
DX Trade payables and related accounts | 118 788.00 | 132 274.00 | | 118 788.00 |
DY Tax and social security liabilities | 46 950.00 | 68 926.00 | | 46 950.00 |
EA Other liabilities | 39 729.00 | | | 39 729.00 |
EC TOTAL (IV) | 506 778.00 | 779 761.00 | | 506 778.00 |
EE Grand total (I to V) | 985 355.00 | 1 218 746.00 | | 985 355.00 |
EG Accrued income and payables due within one year | 311 036.00 | 269 372.00 | | 311 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 288.00 | | | 10 288.00 |
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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 | 1 180 394.00 | 179 704.00 | 1 360 098.00 | 1 180 394.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 180 394.00 | 179 704.00 | 1 360 098.00 | 1 180 394.00 |
FM Inventory production | | | -23 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 229.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 541 943.00 | |
FU Purchases of raw materials and other supplies | | | 379 745.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 393 066.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 535 501.00 | |
FZ Social Security Contributions | | | 233 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 286.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 582 382.00 | |
GG - OPERATING RESULT (I - II) | | | -40 439.00 | |
GK Income from other securities and fixed asset receivables | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 229.00 | 22 124.00 | | 205 229.00 |
A2 TOTAL ASSETS | 12 545.00 | 28 269.00 | | 12 545.00 |
HA Exceptional income from management transactions | 9 571.00 | | | 9 571.00 |
HB Exceptional income from capital transactions | 255 570.00 | 39 400.00 | | 255 570.00 |
HD Total exceptional income (VII) | 265 141.00 | 39 400.00 | | 265 141.00 |
HE Exceptional expenses on management operations | 376.00 | 1 596.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 183 168.00 | | | 183 168.00 |
HH Total exceptional expenses (VIII) | 183 544.00 | 1 596.00 | | 183 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 597.00 | 37 805.00 | | 81 597.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 049.00 | 1 805 151.00 | | 1 810 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 455.00 | 1 792 675.00 | | 1 770 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 594.00 | 12 477.00 | | 39 594.00 |
HP References: Equipment leasing | 2 458.00 | 2 458.00 | | 2 458.00 |
HQ References: Real Estate Leasing | 14 917.00 | 20 848.00 | | 14 917.00 |
