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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 485 800.00 | | 485 800.00 | 485 800.00 |
AR Technical installations, industrial equipment and tools | 25 231.00 | 5 606.00 | 19 624.00 | 25 231.00 |
AT Other tangible assets | 190 555.00 | 143 647.00 | 46 908.00 | 190 555.00 |
BD Other fixed assets | 10 345.00 | | 10 345.00 | 10 345.00 |
BH Other financial assets | 33 806.00 | | 33 806.00 | 33 806.00 |
BJ TOTAL (I) | 963 941.00 | 152 598.00 | 811 343.00 | 963 941.00 |
BT Goods | 121 102.00 | 18 901.00 | 102 201.00 | 121 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 168.00 | 325.00 | 68 843.00 | 69 168.00 |
BZ Other receivables | 140 460.00 | | 140 460.00 | 140 460.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CH Prepaid expenses | -1 098.00 | | -1 098.00 | -1 098.00 |
CJ TOTAL (II) | 374 192.00 | 19 226.00 | 354 966.00 | 374 192.00 |
CO Grand total (0 to V) | 1 338 133.00 | 171 824.00 | 1 166 309.00 | 1 338 133.00 |
CP Shares due in less than one year | 33 806.00 | | | 33 806.00 |
CU Other investments | 214 860.00 | | 214 860.00 | 214 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 159.00 | 309 162.00 | | 345 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 470.00 | 75 996.00 | | 85 470.00 |
DL TOTAL (I) | 845 629.00 | 800 159.00 | | 845 629.00 |
DU Loans and Debts from Credit Institutions (3) | 125 077.00 | 172 510.00 | | 125 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 225.00 | 753.00 | | 66 225.00 |
DX Trade payables and related accounts | 79 896.00 | 65 677.00 | | 79 896.00 |
DY Tax and social security liabilities | 47 966.00 | 40 228.00 | | 47 966.00 |
EA Other liabilities | 1 517.00 | 109.00 | | 1 517.00 |
EC TOTAL (IV) | 320 680.00 | 279 277.00 | | 320 680.00 |
EE Grand total (I to V) | 1 166 309.00 | 1 079 436.00 | | 1 166 309.00 |
EG Accrued income and payables due within one year | 242 612.00 | 154 201.00 | | 242 612.00 |
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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 | 763 313.00 | | 763 313.00 | 763 313.00 |
FG Production sold - services | 37 095.00 | | 37 095.00 | 37 095.00 |
FJ Net sales | 800 408.00 | | 800 408.00 | 800 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 615.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 817 079.00 | |
FS Purchases of goods (including customs duties) | | | 306 726.00 | |
FT Inventory change (goods) | | | 3 359.00 | |
FW Other purchases and external expenses | | | 132 509.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 184 258.00 | |
FZ Social Security Contributions | | | 81 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 901.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 744 823.00 | |
GG - OPERATING RESULT (I - II) | | | 72 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 800.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 39 804.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 351.00 | | |
A2 TOTAL ASSETS | 40 601.00 | 8 322.00 | | 40 601.00 |
HK Income tax | 25 006.00 | 20 848.00 | | 25 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 884.00 | 740 278.00 | | 856 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 414.00 | 664 282.00 | | 771 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 470.00 | 75 996.00 | | 85 470.00 |
HP References: Equipment leasing | 6 951.00 | 9 783.00 | | 6 951.00 |
