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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AP Buildings | 212 313.00 | 212 313.00 | | 212 313.00 |
AR Technical installations, industrial equipment and tools | 135 032.00 | 131 410.00 | 3 622.00 | 135 032.00 |
AT Other tangible assets | 138 450.00 | 48 114.00 | 90 335.00 | 138 450.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 845 934.00 | 391 837.00 | 454 096.00 | 845 934.00 |
BL Raw materials, supplies | 9 117.00 | | 9 117.00 | 9 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 165 989.00 | | 165 989.00 | 165 989.00 |
CF Cash and cash equivalents | 59 566.00 | | 59 566.00 | 59 566.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 252 739.00 | | 252 739.00 | 252 739.00 |
CO Grand total (0 to V) | 1 098 673.00 | 391 837.00 | 706 836.00 | 1 098 673.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 239 781.00 | 236 935.00 | | 239 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 593.00 | 72 846.00 | | 55 593.00 |
DL TOTAL (I) | 337 297.00 | 351 704.00 | | 337 297.00 |
DU Loans and Debts from Credit Institutions (3) | 108 493.00 | 127 000.00 | | 108 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 12 268.00 | | 7 663.00 |
DX Trade payables and related accounts | 86 971.00 | 87 986.00 | | 86 971.00 |
DY Tax and social security liabilities | 57 314.00 | 56 648.00 | | 57 314.00 |
EA Other liabilities | 109 098.00 | 115 158.00 | | 109 098.00 |
EC TOTAL (IV) | 369 539.00 | 399 059.00 | | 369 539.00 |
EE Grand total (I to V) | 706 836.00 | 750 763.00 | | 706 836.00 |
EG Accrued income and payables due within one year | 279 917.00 | 283 404.00 | | 279 917.00 |
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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 | 747 819.00 | | 747 819.00 | 747 819.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 748 698.00 | | 748 698.00 | 748 698.00 |
FO Operating subsidies | | | 12 428.00 | |
FR Total operating income (I) | | | 761 126.00 | |
FS Purchases of goods (including customs duties) | | | 10 040.00 | |
FU Purchases of raw materials and other supplies | | | 196 854.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 137 520.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 265 105.00 | |
FZ Social Security Contributions | | | 61 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GF Total Operating Expenses (II) | | | 693 297.00 | |
GG - OPERATING RESULT (I - II) | | | 67 829.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 985.00 | 5 231.00 | | 4 985.00 |
HA Exceptional income from management transactions | 3.00 | 49.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 49.00 | | 3.00 |
HE Exceptional expenses on management operations | 12.00 | 304.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 304.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -255.00 | | -9.00 |
HK Income tax | 9 150.00 | 15 761.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 129.00 | 706 826.00 | | 761 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 536.00 | 633 980.00 | | 705 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 593.00 | 72 846.00 | | 55 593.00 |
HP References: Equipment leasing | 36 870.00 | 19 193.00 | | 36 870.00 |
