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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 | 4 631.00 | 2 376.00 | 2 255.00 | 4 631.00 |
AH Goodwill | 129 230.00 | | 129 230.00 | 129 230.00 |
AJ Other Intangible Assets | 35 604.00 | 1 928.00 | 33 676.00 | 35 604.00 |
AP Buildings | 51 249.00 | 11 958.00 | 39 291.00 | 51 249.00 |
AR Technical installations, industrial equipment and tools | 9 331.00 | 7 943.00 | 1 387.00 | 9 331.00 |
AT Other tangible assets | 31 691.00 | 16 725.00 | 14 966.00 | 31 691.00 |
BB Receivables related to investments | 7 372.00 | | 7 372.00 | 7 372.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 270 823.00 | 40 931.00 | 229 892.00 | 270 823.00 |
BL Raw materials, supplies | 14 013.00 | | 14 013.00 | 14 013.00 |
BX Customers and related accounts | 171 284.00 | 1 076.00 | 170 207.00 | 171 284.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 56 560.00 | | 56 560.00 | 56 560.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 259 899.00 | 1 076.00 | 258 823.00 | 259 899.00 |
CO Grand total (0 to V) | 530 722.00 | 42 007.00 | 488 715.00 | 530 722.00 |
CP Shares due in less than one year | 8 439.00 | | | 8 439.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 161 713.00 | 133 279.00 | | 161 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 28 434.00 | | 27 889.00 |
DL TOTAL (I) | 244 602.00 | 216 712.00 | | 244 602.00 |
DU Loans and Debts from Credit Institutions (3) | 23 617.00 | 35 527.00 | | 23 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 455.00 | 67 421.00 | | 110 455.00 |
DX Trade payables and related accounts | 45 796.00 | 30 327.00 | | 45 796.00 |
DY Tax and social security liabilities | 63 557.00 | 71 605.00 | | 63 557.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 244 113.00 | 204 880.00 | | 244 113.00 |
EE Grand total (I to V) | 488 715.00 | 421 592.00 | | 488 715.00 |
EG Accrued income and payables due within one year | 244 113.00 | 204 880.00 | | 244 113.00 |
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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 | 753 443.00 | | 753 443.00 | 753 443.00 |
FJ Net sales | 753 443.00 | | 753 443.00 | 753 443.00 |
FN Capitalized production | | | 11 755.00 | |
FO Operating subsidies | | | 13 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 977.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 798 863.00 | |
FU Purchases of raw materials and other supplies | | | 212 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 166 500.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 247 308.00 | |
FZ Social Security Contributions | | | 113 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 775 249.00 | |
GG - OPERATING RESULT (I - II) | | | 23 614.00 | |
GK Income from other securities and fixed asset receivables | | | 7 372.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 7 385.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 977.00 | 9 019.00 | | 18 977.00 |
A4 Equity method investments | | 2 232.00 | | |
HA Exceptional income from management transactions | | 1 252.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 1 833.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | | -136.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 2 949.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 87.00 | 357.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | | | 3 139.00 |
HG Exceptional depreciation and provisions | 46.00 | 8 288.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 8 645.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -5 696.00 | | -1 072.00 |
HK Income tax | 1 570.00 | -4 116.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 448.00 | 837 841.00 | | 808 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 559.00 | 809 407.00 | | 780 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 889.00 | 28 434.00 | | 27 889.00 |
HP References: Equipment leasing | 19 612.00 | 22 695.00 | | 19 612.00 |
