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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 449 322.00 | | 449 322.00 | 449 322.00 |
AJ Other Intangible Assets | 232 743.00 | 108 884.00 | 123 859.00 | 232 743.00 |
AP Buildings | 40 289.00 | 31 712.00 | 8 577.00 | 40 289.00 |
AR Technical installations, industrial equipment and tools | 126 833.00 | 84 498.00 | 42 335.00 | 126 833.00 |
AT Other tangible assets | 82 330.00 | 75 305.00 | 7 025.00 | 82 330.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 932 165.00 | 300 481.00 | 631 684.00 | 932 165.00 |
BL Raw materials, supplies | 38 210.00 | | 38 210.00 | 38 210.00 |
BN Goods in progress | 67 892.00 | | 67 892.00 | 67 892.00 |
BX Customers and related accounts | 207 086.00 | 1 926.00 | 205 160.00 | 207 086.00 |
BZ Other receivables | 116 707.00 | | 116 707.00 | 116 707.00 |
CF Cash and cash equivalents | 10 181.00 | | 10 181.00 | 10 181.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 441 017.00 | 1 926.00 | 439 091.00 | 441 017.00 |
CO Grand total (0 to V) | 1 373 182.00 | 302 407.00 | 1 070 774.00 | 1 373 182.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 367.00 | 321 367.00 | | 321 367.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DH Retained earnings | 98 108.00 | 78 515.00 | | 98 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | 39 594.00 | | 1 703.00 |
DL TOTAL (I) | 460 281.00 | 478 578.00 | | 460 281.00 |
DU Loans and Debts from Credit Institutions (3) | 254 806.00 | 275 232.00 | | 254 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 877.00 | 26 077.00 | | 33 877.00 |
DX Trade payables and related accounts | 155 328.00 | 118 788.00 | | 155 328.00 |
DY Tax and social security liabilities | 63 203.00 | 46 950.00 | | 63 203.00 |
EA Other liabilities | 103 279.00 | 39 729.00 | | 103 279.00 |
EC TOTAL (IV) | 610 493.00 | 506 778.00 | | 610 493.00 |
EE Grand total (I to V) | 1 070 774.00 | 985 355.00 | | 1 070 774.00 |
EG Accrued income and payables due within one year | 484 998.00 | 311 036.00 | | 484 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 064.00 | 10 288.00 | | 59 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 453 774.00 | 14 828.00 | 1 468 602.00 | 1 453 774.00 |
FJ Net sales | 1 453 774.00 | 14 828.00 | 1 468 602.00 | 1 453 774.00 |
FM Inventory production | | | 28 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 322.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 1 547 602.00 | |
FU Purchases of raw materials and other supplies | | | 389 942.00 | |
FV Inventory change (raw materials and supplies) | | | -7 299.00 | |
FW Other purchases and external expenses | | | 445 894.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 404 291.00 | |
FZ Social Security Contributions | | | 255 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 10 345.00 | |
GF Total Operating Expenses (II) | | | 1 543 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GK Income from other securities and fixed asset receivables | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 299.00 | 205 229.00 | | 41 299.00 |
A2 TOTAL ASSETS | 68 007.00 | 12 545.00 | | 68 007.00 |
HA Exceptional income from management transactions | | 9 571.00 | | |
HB Exceptional income from capital transactions | | 255 570.00 | | |
HD Total exceptional income (VII) | | 265 141.00 | | |
HE Exceptional expenses on management operations | 1 248.00 | 376.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | | 183 168.00 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 183 544.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | 81 597.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 327.00 | 1 810 049.00 | | 1 550 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 624.00 | 1 770 455.00 | | 1 548 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | 39 594.00 | | 1 703.00 |
HP References: Equipment leasing | 2 458.00 | 2 458.00 | | 2 458.00 |
HQ References: Real Estate Leasing | 14 917.00 | 14 917.00 | | 14 917.00 |
