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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 145 963.00 | 33 347.00 | 112 616.00 | 145 963.00 |
AT Other tangible assets | 177 664.00 | 80 388.00 | 97 275.00 | 177 664.00 |
BB Receivables related to investments | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 516 508.00 | 120 588.00 | 395 919.00 | 516 508.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 851 982.00 | | 851 982.00 | 851 982.00 |
BX Customers and related accounts | 231 950.00 | 2 387.00 | 229 563.00 | 231 950.00 |
BZ Other receivables | 29 174.00 | | 29 174.00 | 29 174.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 1 119 879.00 | 2 387.00 | 1 117 492.00 | 1 119 879.00 |
CO Grand total (0 to V) | 1 636 388.00 | 122 975.00 | 1 513 412.00 | 1 636 388.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CR Shares due in more than one year | 2 865.00 | | | 2 865.00 |
CU Other investments | 61 279.00 | 1 524.00 | 59 755.00 | 61 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 036.00 | 300 036.00 | | 300 036.00 |
DD Legal reserve (1) | 7 625.00 | 5 749.00 | | 7 625.00 |
DG Other reserves | 85 494.00 | 49 861.00 | | 85 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 527.00 | 37 507.00 | | 27 527.00 |
DL TOTAL (I) | 420 682.00 | 393 155.00 | | 420 682.00 |
DU Loans and Debts from Credit Institutions (3) | 179 039.00 | 201 240.00 | | 179 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 545.00 | 357 168.00 | | 391 545.00 |
DX Trade payables and related accounts | 363 114.00 | 376 517.00 | | 363 114.00 |
DY Tax and social security liabilities | 93 222.00 | 119 117.00 | | 93 222.00 |
EA Other liabilities | 65 807.00 | 28 182.00 | | 65 807.00 |
EC TOTAL (IV) | 1 092 729.00 | 1 082 227.00 | | 1 092 729.00 |
EE Grand total (I to V) | 1 513 412.00 | 14 753 822.00 | | 1 513 412.00 |
EG Accrued income and payables due within one year | 695 233.00 | 709 065.00 | | 695 233.00 |
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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 | 2 264 411.00 | 29 357.00 | 2 293 768.00 | 2 264 411.00 |
FG Production sold - services | 243 738.00 | | 243 738.00 | 243 738.00 |
FJ Net sales | 2 508 149.00 | 29 357.00 | 2 537 506.00 | 2 508 149.00 |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 948.00 | |
FQ Other income | | | 110 203.00 | |
FR Total operating income (I) | | | 2 687 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 021.00 | |
FT Inventory change (goods) | | | -9 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 438 188.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 199 791.00 | |
FZ Social Security Contributions | | | 57 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 30 174.00 | |
GF Total Operating Expenses (II) | | | 2 647 014.00 | |
GG - OPERATING RESULT (I - II) | | | 40 459.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GR Interest and similar expenses | | | 20 881.00 | |
GU Total financial expenses (VI) | | | 20 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 118.00 | 36 356.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 36 356.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -36 356.00 | | 1 228.00 |
HK Income tax | 2 858.00 | 3 471.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 152.00 | 2 696 268.00 | | 2 700 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 625.00 | 2 658 760.00 | | 2 672 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 527.00 | 37 507.00 | | 27 527.00 |
HP References: Equipment leasing | 120 352.00 | 119 728.00 | | 120 352.00 |
