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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 21 317.00 | | 21 317.00 | 21 317.00 |
AP Buildings | 96 541.00 | 42 456.00 | 54 085.00 | 96 541.00 |
AR Technical installations, industrial equipment and tools | 158 641.00 | 129 244.00 | 29 396.00 | 158 641.00 |
AT Other tangible assets | 57 400.00 | 36 896.00 | 20 504.00 | 57 400.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 340 964.00 | 209 562.00 | 131 403.00 | 340 964.00 |
BT Goods | 43 585.00 | | 43 585.00 | 43 585.00 |
BX Customers and related accounts | 525 308.00 | | 525 308.00 | 525 308.00 |
BZ Other receivables | 52 237.00 | | 52 237.00 | 52 237.00 |
CF Cash and cash equivalents | 875 385.00 | | 875 385.00 | 875 385.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 1 509 190.00 | | 1 509 190.00 | 1 509 190.00 |
CO Grand total (0 to V) | 1 850 154.00 | 209 562.00 | 1 640 593.00 | 1 850 154.00 |
CR Shares due in more than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 604 390.00 | 505 676.00 | | 604 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 648.00 | 148 714.00 | | 171 648.00 |
DL TOTAL (I) | 784 288.00 | 662 640.00 | | 784 288.00 |
DU Loans and Debts from Credit Institutions (3) | 29 295.00 | 45 299.00 | | 29 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 890.00 | 74 701.00 | | 55 890.00 |
DX Trade payables and related accounts | 370 240.00 | 319 280.00 | | 370 240.00 |
DY Tax and social security liabilities | 326 734.00 | 332 461.00 | | 326 734.00 |
EA Other liabilities | 50 314.00 | 82 275.00 | | 50 314.00 |
EB Prepaid income (2) | 23 832.00 | 51 924.00 | | 23 832.00 |
EC TOTAL (IV) | 856 305.00 | 905 939.00 | | 856 305.00 |
EE Grand total (I to V) | 1 640 593.00 | 1 568 579.00 | | 1 640 593.00 |
EG Accrued income and payables due within one year | 843 192.00 | 876 645.00 | | 843 192.00 |
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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 | 1 092 257.00 | | 1 092 257.00 | 1 092 257.00 |
FG Production sold - services | 1 622 978.00 | | 1 622 978.00 | 1 622 978.00 |
FJ Net sales | 2 715 235.00 | | 2 715 235.00 | 2 715 235.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 725 150.00 | |
FS Purchases of goods (including customs duties) | | | 868 869.00 | |
FT Inventory change (goods) | | | -16 155.00 | |
FU Purchases of raw materials and other supplies | | | 14 596.00 | |
FW Other purchases and external expenses | | | 879 153.00 | |
FX Taxes, duties, and similar payments | | | 42 836.00 | |
FY Salaries and Wages | | | 593 767.00 | |
FZ Social Security Contributions | | | 92 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 263.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 2 516 305.00 | |
GG - OPERATING RESULT (I - II) | | | 208 845.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 291.00 | 4 334.00 | | 6 291.00 |
HA Exceptional income from management transactions | 4 087.00 | 10 791.00 | | 4 087.00 |
HB Exceptional income from capital transactions | 42 000.00 | 123 579.00 | | 42 000.00 |
HD Total exceptional income (VII) | 46 087.00 | 134 369.00 | | 46 087.00 |
HE Exceptional expenses on management operations | 6 212.00 | 3 967.00 | | 6 212.00 |
HF Exceptional expenses on capital transactions | 13 222.00 | 57 375.00 | | 13 222.00 |
HG Exceptional depreciation and provisions | 633.00 | 107.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | 61 450.00 | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 019.00 | 72 920.00 | | 26 019.00 |
HK Income tax | 62 795.00 | 45 247.00 | | 62 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 237.00 | 2 398 545.00 | | 2 771 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 589.00 | 2 249 831.00 | | 2 599 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 648.00 | 148 714.00 | | 171 648.00 |
HP References: Equipment leasing | 86 321.00 | 80 732.00 | | 86 321.00 |
