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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 334 478.00 | | 334 478.00 | 334 478.00 |
AP Buildings | 23 473.00 | 15 267.00 | 8 206.00 | 23 473.00 |
AR Technical installations, industrial equipment and tools | 255 508.00 | 116 256.00 | 139 252.00 | 255 508.00 |
AT Other tangible assets | 72 256.00 | 42 972.00 | 29 284.00 | 72 256.00 |
BH Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
BJ TOTAL (I) | 712 618.00 | 181 675.00 | 530 943.00 | 712 618.00 |
BT Goods | 51 004.00 | | 51 004.00 | 51 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 87 149.00 | | 87 149.00 | 87 149.00 |
CO Grand total (0 to V) | 799 767.00 | 181 675.00 | 618 092.00 | 799 767.00 |
CP Shares due in less than one year | 19 723.00 | | | 19 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 225 582.00 | 115 395.00 | | 225 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 637.00 | 110 187.00 | | 99 637.00 |
DL TOTAL (I) | 364 819.00 | 265 182.00 | | 364 819.00 |
DU Loans and Debts from Credit Institutions (3) | 66 915.00 | 62 351.00 | | 66 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 038.00 | 220 281.00 | | 169 038.00 |
DX Trade payables and related accounts | 10 778.00 | 9 451.00 | | 10 778.00 |
DY Tax and social security liabilities | 6 456.00 | 10 344.00 | | 6 456.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 253 274.00 | 302 427.00 | | 253 274.00 |
EE Grand total (I to V) | 618 092.00 | 567 608.00 | | 618 092.00 |
EG Accrued income and payables due within one year | 215 722.00 | 265 218.00 | | 215 722.00 |
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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 | 348 689.00 | | 348 689.00 | 348 689.00 |
FG Production sold - services | 441 779.00 | | 441 779.00 | 441 779.00 |
FJ Net sales | 790 468.00 | | 790 468.00 | 790 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 792 113.00 | |
FS Purchases of goods (including customs duties) | | | 185 225.00 | |
FT Inventory change (goods) | | | -11 749.00 | |
FW Other purchases and external expenses | | | 292 131.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 95 062.00 | |
FZ Social Security Contributions | | | 23 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 292.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 649 721.00 | |
GG - OPERATING RESULT (I - II) | | | 142 392.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | 3 444.00 | | 1 640.00 |
A4 Equity method investments | 426.00 | 336.00 | | 426.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 049.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 049.00 | | -35.00 |
HK Income tax | 35 450.00 | 44 406.00 | | 35 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 113.00 | 821 825.00 | | 792 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 476.00 | 711 639.00 | | 692 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 637.00 | 110 187.00 | | 99 637.00 |
HP References: Equipment leasing | 8 911.00 | 7 986.00 | | 8 911.00 |
