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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 436 838.00 | 356 885.00 | 79 953.00 | 436 838.00 |
AT Other tangible assets | 206 835.00 | 147 514.00 | 59 322.00 | 206 835.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 883 410.00 | 516 640.00 | 366 770.00 | 883 410.00 |
BT Goods | 148 483.00 | 46 992.00 | 101 490.00 | 148 483.00 |
BX Customers and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 108 488.00 | | 108 488.00 | 108 488.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 306 483.00 | 46 992.00 | 259 491.00 | 306 483.00 |
CO Grand total (0 to V) | 1 189 893.00 | 563 632.00 | 626 261.00 | 1 189 893.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 849.00 | | 5 849.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 904.00 | 211 904.00 | | 211 904.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 70 716.00 | 30 093.00 | | 70 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 271.00 | 40 624.00 | | 72 271.00 |
DL TOTAL (I) | 376 082.00 | 303 811.00 | | 376 082.00 |
DU Loans and Debts from Credit Institutions (3) | 29 317.00 | 29 981.00 | | 29 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 273.00 | 80 335.00 | | 82 273.00 |
DX Trade payables and related accounts | 47 908.00 | 41 798.00 | | 47 908.00 |
DY Tax and social security liabilities | 23 270.00 | 21 798.00 | | 23 270.00 |
EA Other liabilities | 67 410.00 | 68 851.00 | | 67 410.00 |
EC TOTAL (IV) | 250 179.00 | 242 764.00 | | 250 179.00 |
EE Grand total (I to V) | 626 261.00 | 546 574.00 | | 626 261.00 |
EG Accrued income and payables due within one year | 237 287.00 | 224 062.00 | | 237 287.00 |
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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 | 636 892.00 | 4 535.00 | 641 427.00 | 636 892.00 |
FG Production sold - services | 279 703.00 | | 279 703.00 | 279 703.00 |
FJ Net sales | 916 594.00 | 4 535.00 | 921 129.00 | 916 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 981 669.00 | |
FS Purchases of goods (including customs duties) | | | 365 954.00 | |
FT Inventory change (goods) | | | 12 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 245 827.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 116 597.00 | |
FZ Social Security Contributions | | | 32 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 992.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 900 726.00 | |
GG - OPERATING RESULT (I - II) | | | 80 943.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 401.00 | | |
A4 Equity method investments | 383.00 | 380.00 | | 383.00 |
HB Exceptional income from capital transactions | 21 467.00 | 13 547.00 | | 21 467.00 |
HD Total exceptional income (VII) | 21 467.00 | 13 547.00 | | 21 467.00 |
HF Exceptional expenses on capital transactions | 11 405.00 | 8 521.00 | | 11 405.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | 8 521.00 | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 062.00 | 5 027.00 | | 10 062.00 |
HK Income tax | 18 430.00 | 6 229.00 | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 136.00 | 917 869.00 | | 1 003 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 865.00 | 877 246.00 | | 930 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 271.00 | 40 624.00 | | 72 271.00 |
HP References: Equipment leasing | 9 940.00 | 9 940.00 | | 9 940.00 |
