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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 151 610.00 | 145 718.00 | 5 892.00 | 151 610.00 |
AR Technical installations, industrial equipment and tools | 16 679.00 | 9 156.00 | 7 523.00 | 16 679.00 |
AT Other tangible assets | 394 382.00 | 169 790.00 | 224 592.00 | 394 382.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 1 050 227.00 | 324 664.00 | 725 563.00 | 1 050 227.00 |
BT Goods | 45 001.00 | | 45 001.00 | 45 001.00 |
BZ Other receivables | 88 163.00 | | 88 163.00 | 88 163.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 146 633.00 | | 146 633.00 | 146 633.00 |
CO Grand total (0 to V) | 1 196 860.00 | 324 664.00 | 872 196.00 | 1 196 860.00 |
CP Shares due in less than one year | 7 341.00 | | | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 76 535.00 | 76 535.00 | | 76 535.00 |
DH Retained earnings | 392 370.00 | 283 333.00 | | 392 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 652.00 | 109 037.00 | | 54 652.00 |
DL TOTAL (I) | 652 258.00 | 597 605.00 | | 652 258.00 |
DU Loans and Debts from Credit Institutions (3) | 127 899.00 | 22 585.00 | | 127 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 414.00 | 25 016.00 | | 12 414.00 |
DX Trade payables and related accounts | 26 666.00 | 14 482.00 | | 26 666.00 |
DY Tax and social security liabilities | 52 959.00 | 53 792.00 | | 52 959.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 219 938.00 | 126 376.00 | | 219 938.00 |
EE Grand total (I to V) | 872 196.00 | 723 981.00 | | 872 196.00 |
EG Accrued income and payables due within one year | 116 945.00 | 126 376.00 | | 116 945.00 |
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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 | 834 344.00 | | 834 344.00 | 834 344.00 |
FG Production sold - services | 10 792.00 | | 10 792.00 | 10 792.00 |
FJ Net sales | 845 136.00 | | 845 136.00 | 845 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 858 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 788.00 | |
FT Inventory change (goods) | | | 10 051.00 | |
FU Purchases of raw materials and other supplies | | | 214 852.00 | |
FW Other purchases and external expenses | | | 150 333.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 272 575.00 | |
FZ Social Security Contributions | | | 87 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 359.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 793 303.00 | |
GG - OPERATING RESULT (I - II) | | | 65 014.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 130.00 | 510.00 | | 13 130.00 |
A4 Equity method investments | 1 969.00 | 1 946.00 | | 1 969.00 |
HE Exceptional expenses on management operations | 215.00 | 113.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 113.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -113.00 | | -215.00 |
HK Income tax | 8 851.00 | 30 122.00 | | 8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 360.00 | 847 620.00 | | 858 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 707.00 | 738 583.00 | | 803 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 652.00 | 109 037.00 | | 54 652.00 |
HP References: Equipment leasing | 256.00 | 444.00 | | 256.00 |
