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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 85 916.00 | | 85 916.00 | 85 916.00 |
AP Buildings | 52 458.00 | 52 458.00 | | 52 458.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 24 932.00 | | 24 932.00 |
AT Other tangible assets | 155 357.00 | 125 054.00 | 30 303.00 | 155 357.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 350 914.00 | 205 017.00 | 145 897.00 | 350 914.00 |
BT Goods | 62 035.00 | | 62 035.00 | 62 035.00 |
BX Customers and related accounts | 405 182.00 | | 405 182.00 | 405 182.00 |
BZ Other receivables | 225 828.00 | | 225 828.00 | 225 828.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 124 370.00 | | 124 370.00 | 124 370.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 830 920.00 | | 830 920.00 | 830 920.00 |
CO Grand total (0 to V) | 1 181 834.00 | 205 017.00 | 976 818.00 | 1 181 834.00 |
CP Shares due in less than one year | 7 347.00 | | | 7 347.00 |
CU Other investments | 22 331.00 | | 22 331.00 | 22 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 560.00 | 11 560.00 | | 11 560.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 485 935.00 | 408 054.00 | | 485 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124.00 | 156 777.00 | | 15 124.00 |
DL TOTAL (I) | 514 152.00 | 577 925.00 | | 514 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9 715.00 | 10 386.00 | | 9 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 193.00 | 24 979.00 | | 104 193.00 |
DX Trade payables and related accounts | 123 317.00 | 129 015.00 | | 123 317.00 |
DY Tax and social security liabilities | 64 611.00 | 87 160.00 | | 64 611.00 |
EA Other liabilities | 160 829.00 | 125 475.00 | | 160 829.00 |
EC TOTAL (IV) | 462 665.00 | 377 014.00 | | 462 665.00 |
EE Grand total (I to V) | 976 818.00 | 954 939.00 | | 976 818.00 |
EG Accrued income and payables due within one year | 458 659.00 | 366 628.00 | | 458 659.00 |
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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 | 1 106 247.00 | | 1 106 247.00 | 1 106 247.00 |
FG Production sold - services | 12 342.00 | | 12 342.00 | 12 342.00 |
FJ Net sales | 1 118 589.00 | | 1 118 589.00 | 1 118 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 932.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 164 460.00 | |
FS Purchases of goods (including customs duties) | | | 406 589.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 219 941.00 | |
FX Taxes, duties, and similar payments | | | 24 199.00 | |
FY Salaries and Wages | | | 327 806.00 | |
FZ Social Security Contributions | | | 157 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 148 047.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GO Net income from sales of marketable securities | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 1 227.00 | 35.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 35.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 28.00 | | -1 227.00 |
HK Income tax | 1 430.00 | 25 920.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 200.00 | 1 378 022.00 | | 1 167 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 076.00 | 1 221 244.00 | | 1 152 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 124.00 | 156 777.00 | | 15 124.00 |
HP References: Equipment leasing | 3 300.00 | 3 300.00 | | 3 300.00 |
