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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 | 17 897.00 | 15 030.00 | 2 867.00 | 17 897.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AR Technical installations, industrial equipment and tools | 13 113.00 | 8 449.00 | 4 664.00 | 13 113.00 |
AT Other tangible assets | 150 950.00 | 26 707.00 | 124 243.00 | 150 950.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 709 400.00 | 50 186.00 | 659 214.00 | 709 400.00 |
BT Goods | 100 638.00 | | 100 638.00 | 100 638.00 |
BX Customers and related accounts | 24 151.00 | | 24 151.00 | 24 151.00 |
BZ Other receivables | 23 059.00 | | 23 059.00 | 23 059.00 |
CF Cash and cash equivalents | 36 898.00 | | 36 898.00 | 36 898.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 193 526.00 | | 193 526.00 | 193 526.00 |
CO Grand total (0 to V) | 902 926.00 | 50 186.00 | 852 740.00 | 902 926.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 104.00 | 294 132.00 | | 347 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 142.00 | 52 973.00 | | 57 142.00 |
DL TOTAL (I) | 413 046.00 | 355 904.00 | | 413 046.00 |
DU Loans and Debts from Credit Institutions (3) | 155 547.00 | 199 842.00 | | 155 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 996.00 | 138 894.00 | | 136 996.00 |
DX Trade payables and related accounts | 106 682.00 | 105 737.00 | | 106 682.00 |
DY Tax and social security liabilities | 30 752.00 | 30 400.00 | | 30 752.00 |
EA Other liabilities | 9 717.00 | 9 717.00 | | 9 717.00 |
EC TOTAL (IV) | 439 694.00 | 484 589.00 | | 439 694.00 |
EE Grand total (I to V) | 852 740.00 | 840 493.00 | | 852 740.00 |
EG Accrued income and payables due within one year | 325 042.00 | 329 405.00 | | 325 042.00 |
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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 | 1 092 348.00 | | 1 092 348.00 | 1 092 348.00 |
FG Production sold - services | 10 005.00 | | 10 005.00 | 10 005.00 |
FJ Net sales | 1 102 353.00 | | 1 102 353.00 | 1 102 353.00 |
FO Operating subsidies | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 111 107.00 | |
FS Purchases of goods (including customs duties) | | | 766 196.00 | |
FT Inventory change (goods) | | | -10 569.00 | |
FW Other purchases and external expenses | | | 61 632.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 158 536.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 036 182.00 | |
GG - OPERATING RESULT (I - II) | | | 74 925.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | 2 547.00 | | 1 721.00 |
HA Exceptional income from management transactions | 608.00 | 1 004.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 1 004.00 | | 608.00 |
HE Exceptional expenses on management operations | 1 310.00 | 2 238.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 2 238.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -1 234.00 | | -702.00 |
HK Income tax | 13 106.00 | 14 063.00 | | 13 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 806.00 | 989 203.00 | | 1 111 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 664.00 | 936 230.00 | | 1 054 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 142.00 | 52 973.00 | | 57 142.00 |
HP References: Equipment leasing | | 1 369.00 | | |
