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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 | 4 746.00 | 4 455.00 | 291.00 | 4 746.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 141 631.00 | 71 223.00 | 70 407.00 | 141 631.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 705.00 | 170.00 | 2 875.00 |
AT Other tangible assets | 208 694.00 | 138 332.00 | 70 362.00 | 208 694.00 |
BF Loans | 58 489.00 | | 58 489.00 | 58 489.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 464 568.00 | 216 716.00 | 247 852.00 | 464 568.00 |
BT Goods | 57 741.00 | | 57 741.00 | 57 741.00 |
BX Customers and related accounts | 449 496.00 | 63 868.00 | 385 628.00 | 449 496.00 |
BZ Other receivables | 46 777.00 | | 46 777.00 | 46 777.00 |
CF Cash and cash equivalents | 491 283.00 | | 491 283.00 | 491 283.00 |
CJ TOTAL (II) | 1 045 297.00 | 63 868.00 | 981 430.00 | 1 045 297.00 |
CO Grand total (0 to V) | 1 509 866.00 | 280 583.00 | 1 229 282.00 | 1 509 866.00 |
CP Shares due in less than one year | 58 623.00 | | | 58 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 718 493.00 | 692 602.00 | | 718 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 022.00 | 85 892.00 | | 70 022.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 805 017.00 | 794 993.00 | | 805 017.00 |
DU Loans and Debts from Credit Institutions (3) | 107 252.00 | 147 562.00 | | 107 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 300.00 | 89 300.00 | | 89 300.00 |
DX Trade payables and related accounts | 154 391.00 | 186 190.00 | | 154 391.00 |
DY Tax and social security liabilities | 62 664.00 | 71 137.00 | | 62 664.00 |
EA Other liabilities | 10 659.00 | 2 687.00 | | 10 659.00 |
EC TOTAL (IV) | 424 266.00 | 496 876.00 | | 424 266.00 |
EE Grand total (I to V) | 1 229 282.00 | 1 291 869.00 | | 1 229 282.00 |
EG Accrued income and payables due within one year | 318 997.00 | 362 540.00 | | 318 997.00 |
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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 | 1 354 178.00 | 351 667.00 | 1 705 845.00 | 1 354 178.00 |
FG Production sold - services | 4 168.00 | | 4 168.00 | 4 168.00 |
FJ Net sales | 1 358 346.00 | 351 667.00 | 1 710 013.00 | 1 358 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 172.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 731 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 115.00 | |
FT Inventory change (goods) | | | 33 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 416.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 223 026.00 | |
FZ Social Security Contributions | | | 48 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 540.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 632 945.00 | |
GG - OPERATING RESULT (I - II) | | | 98 524.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 367.00 | | 409.00 |
A4 Equity method investments | | 250.00 | | |
HE Exceptional expenses on management operations | 9 536.00 | 12 747.00 | | 9 536.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 537.00 | 12 747.00 | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 537.00 | -12 747.00 | | -9 537.00 |
HK Income tax | 16 902.00 | 32 792.00 | | 16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 722.00 | 1 599 737.00 | | 1 731 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 700.00 | 1 513 845.00 | | 1 661 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 022.00 | 85 892.00 | | 70 022.00 |
HP References: Equipment leasing | 21 235.00 | 25 784.00 | | 21 235.00 |
