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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 31 599.00 | 28 061.00 | 3 537.00 | 31 599.00 |
AN Land | 4 773.00 | | 4 773.00 | 4 773.00 |
AP Buildings | 425 685.00 | 424 197.00 | 1 487.00 | 425 685.00 |
AR Technical installations, industrial equipment and tools | 125 490.00 | 123 513.00 | 1 977.00 | 125 490.00 |
AT Other tangible assets | 1 158 774.00 | 1 134 404.00 | 24 370.00 | 1 158 774.00 |
BH Other financial assets | 209 480.00 | | 209 480.00 | 209 480.00 |
BJ TOTAL (I) | 2 338 994.00 | 1 710 177.00 | 628 817.00 | 2 338 994.00 |
BL Raw materials, supplies | 443 089.00 | | 443 089.00 | 443 089.00 |
BX Customers and related accounts | 3 106 180.00 | | 3 106 180.00 | 3 106 180.00 |
BZ Other receivables | 2 302 687.00 | | 2 302 687.00 | 2 302 687.00 |
CF Cash and cash equivalents | 400 015.00 | | 400 015.00 | 400 015.00 |
CH Prepaid expenses | 22 032.00 | | 22 032.00 | 22 032.00 |
CJ TOTAL (II) | 6 274 003.00 | | 6 274 003.00 | 6 274 003.00 |
CO Grand total (0 to V) | 8 612 998.00 | 1 710 177.00 | 6 902 821.00 | 8 612 998.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 248 105.00 | | | 248 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 192.00 | | | 18 192.00 |
DL TOTAL (I) | 387 297.00 | | | 387 297.00 |
DU Loans and Debts from Credit Institutions (3) | 27 914.00 | | | 27 914.00 |
DX Trade payables and related accounts | 4 750 452.00 | | | 4 750 452.00 |
DY Tax and social security liabilities | 1 446 023.00 | | | 1 446 023.00 |
EA Other liabilities | 291 132.00 | | | 291 132.00 |
EC TOTAL (IV) | 6 515 523.00 | | | 6 515 523.00 |
EE Grand total (I to V) | 6 902 821.00 | | | 6 902 821.00 |
EG Accrued income and payables due within one year | 6 504 273.00 | | | 6 504 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 188.00 | | | 6 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 318 511.00 | | 14 318 511.00 | 14 318 511.00 |
FJ Net sales | 14 318 511.00 | | 14 318 511.00 | 14 318 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 287.00 | |
FQ Other income | | | 27 722.00 | |
FR Total operating income (I) | | | 15 101 521.00 | |
FS Purchases of goods (including customs duties) | | | 153 000.00 | |
FU Purchases of raw materials and other supplies | | | -39 599.00 | |
FV Inventory change (raw materials and supplies) | | | -224 325.00 | |
FW Other purchases and external expenses | | | 11 038 011.00 | |
FX Taxes, duties, and similar payments | | | 190 266.00 | |
FY Salaries and Wages | | | 2 621 441.00 | |
FZ Social Security Contributions | | | 866 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 998.00 | |
GE Other Expenses | | | 397 950.00 | |
GF Total Operating Expenses (II) | | | 15 056 207.00 | |
GG - OPERATING RESULT (I - II) | | | 45 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 453.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 5 469.00 | |
GR Interest and similar expenses | | | 20 766.00 | |
GU Total financial expenses (VI) | | | 20 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755 287.00 | | | 755 287.00 |
A4 Equity method investments | 383 294.00 | | | 383 294.00 |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HB Exceptional income from capital transactions | 102 900.00 | | | 102 900.00 |
HD Total exceptional income (VII) | 106 780.00 | | | 106 780.00 |
HE Exceptional expenses on management operations | 117 150.00 | | | 117 150.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 118 605.00 | | | 118 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 825.00 | | | -11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213 771.00 | | | 15 213 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 195 579.00 | | | 15 195 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 192.00 | | | 18 192.00 |
HP References: Equipment leasing | 68 616.00 | | | 68 616.00 |
