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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 | 6 490.00 | 5 234.00 | 1 256.00 | 6 490.00 |
AH Goodwill | 60 980.00 | 57 931.00 | 3 049.00 | 60 980.00 |
AP Buildings | 71 299.00 | 55 387.00 | 15 912.00 | 71 299.00 |
AR Technical installations, industrial equipment and tools | 15 808.00 | 14 068.00 | 1 740.00 | 15 808.00 |
AT Other tangible assets | 364 562.00 | 291 203.00 | 73 359.00 | 364 562.00 |
BD Other fixed assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 545 915.00 | 423 823.00 | 122 092.00 | 545 915.00 |
BL Raw materials, supplies | 11 467.00 | | 11 467.00 | 11 467.00 |
BX Customers and related accounts | 588 689.00 | 22 110.00 | 566 579.00 | 588 689.00 |
BZ Other receivables | 97 064.00 | | 97 064.00 | 97 064.00 |
CF Cash and cash equivalents | 899 847.00 | | 899 847.00 | 899 847.00 |
CH Prepaid expenses | 217 184.00 | | 217 184.00 | 217 184.00 |
CJ TOTAL (II) | 1 814 250.00 | 22 110.00 | 1 792 140.00 | 1 814 250.00 |
CO Grand total (0 to V) | 2 360 166.00 | 445 934.00 | 1 914 232.00 | 2 360 166.00 |
CR Shares due in more than one year | 36 561.00 | | | 36 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DE Statutory or contractual reserves | 17 556.00 | 17 556.00 | | 17 556.00 |
DG Other reserves | 784 283.00 | 660 197.00 | | 784 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 136.00 | 124 085.00 | | 177 136.00 |
DL TOTAL (I) | 1 009 665.00 | 832 529.00 | | 1 009 665.00 |
DU Loans and Debts from Credit Institutions (3) | 297 196.00 | 362 225.00 | | 297 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 850.00 | | 784.00 |
DX Trade payables and related accounts | 256 269.00 | 312 186.00 | | 256 269.00 |
DY Tax and social security liabilities | 350 318.00 | 360 055.00 | | 350 318.00 |
EC TOTAL (IV) | 904 567.00 | 1 035 317.00 | | 904 567.00 |
EE Grand total (I to V) | 1 914 232.00 | 1 867 846.00 | | 1 914 232.00 |
EG Accrued income and payables due within one year | 904 567.00 | 1 032 005.00 | | 904 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 197.00 | 349 083.00 | | 287 197.00 |
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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 | 2 947 592.00 | 20 479.00 | 2 968 071.00 | 2 947 592.00 |
FJ Net sales | 2 947 592.00 | 20 479.00 | 2 968 071.00 | 2 947 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 892.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 997 216.00 | |
FU Purchases of raw materials and other supplies | | | 551 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 1 088 497.00 | |
FX Taxes, duties, and similar payments | | | 67 330.00 | |
FY Salaries and Wages | | | 808 255.00 | |
FZ Social Security Contributions | | | 311 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 368.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 895 525.00 | |
GG - OPERATING RESULT (I - II) | | | 101 691.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 849.00 | 23 279.00 | | 28 849.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HB Exceptional income from capital transactions | 157 500.00 | 26 327.00 | | 157 500.00 |
HC Reversals of provisions and transfers of expenses | | 26 310.00 | | |
HD Total exceptional income (VII) | 158 855.00 | 52 637.00 | | 158 855.00 |
HE Exceptional expenses on management operations | 10 988.00 | 34.00 | | 10 988.00 |
HF Exceptional expenses on capital transactions | 11 977.00 | 3 356.00 | | 11 977.00 |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 3 390.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 539.00 | 49 247.00 | | 135 539.00 |
HK Income tax | 61 195.00 | 29 115.00 | | 61 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 731.00 | 2 915 141.00 | | 3 157 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 595.00 | 2 791 056.00 | | 2 980 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 136.00 | 124 085.00 | | 177 136.00 |
HP References: Equipment leasing | 352 352.00 | 305 347.00 | | 352 352.00 |
