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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 | 5 020.00 | 4 617.00 | 403.00 | 5 020.00 |
AH Goodwill | 132 156.00 | | 132 156.00 | 132 156.00 |
AP Buildings | 60 057.00 | 60 057.00 | | 60 057.00 |
AT Other tangible assets | 26 306.00 | 23 754.00 | 2 552.00 | 26 306.00 |
BH Other financial assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BJ TOTAL (I) | 233 074.00 | 88 428.00 | 144 646.00 | 233 074.00 |
BX Customers and related accounts | 591 878.00 | 38 138.00 | 553 739.00 | 591 878.00 |
BZ Other receivables | 53 128.00 | | 53 128.00 | 53 128.00 |
CF Cash and cash equivalents | 72 593.00 | | 72 593.00 | 72 593.00 |
CH Prepaid expenses | 18 494.00 | | 18 494.00 | 18 494.00 |
CJ TOTAL (II) | 736 093.00 | 38 138.00 | 697 955.00 | 736 093.00 |
CO Grand total (0 to V) | 969 167.00 | 126 566.00 | 842 600.00 | 969 167.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 83 339.00 | 83 339.00 | | 83 339.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 39 312.00 | 28 555.00 | | 39 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 414.00 | 10 758.00 | | 111 414.00 |
DL TOTAL (I) | 261 775.00 | 150 361.00 | | 261 775.00 |
DU Loans and Debts from Credit Institutions (3) | 92 941.00 | 113 962.00 | | 92 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 14.00 | | 11.00 |
DX Trade payables and related accounts | 201 067.00 | 193 243.00 | | 201 067.00 |
DY Tax and social security liabilities | 249 613.00 | 192 413.00 | | 249 613.00 |
EA Other liabilities | 3 191.00 | 2 158.00 | | 3 191.00 |
EB Prepaid income (2) | 34 002.00 | 12 419.00 | | 34 002.00 |
EC TOTAL (IV) | 580 825.00 | 514 210.00 | | 580 825.00 |
EE Grand total (I to V) | 842 600.00 | 664 571.00 | | 842 600.00 |
EG Accrued income and payables due within one year | 509 223.00 | 423 040.00 | | 509 223.00 |
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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 | 136 888.00 | | 136 888.00 | 136 888.00 |
FD Production sold - goods | 362 884.00 | | 362 884.00 | 362 884.00 |
FG Production sold - services | 1 704 758.00 | | 1 704 758.00 | 1 704 758.00 |
FJ Net sales | 2 204 531.00 | | 2 204 531.00 | 2 204 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 210 566.00 | |
FS Purchases of goods (including customs duties) | | | 31 483.00 | |
FU Purchases of raw materials and other supplies | | | 662 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 598 046.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 567 849.00 | |
FZ Social Security Contributions | | | 195 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 065 120.00 | |
GG - OPERATING RESULT (I - II) | | | 145 446.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 978.00 | | |
HD Total exceptional income (VII) | | 28 978.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 23 420.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 23 420.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 5 558.00 | | -140.00 |
HK Income tax | 32 517.00 | | | 32 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 754.00 | 2 020 426.00 | | 2 210 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 340.00 | 2 009 668.00 | | 2 099 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 414.00 | 10 758.00 | | 111 414.00 |
HP References: Equipment leasing | 71 193.00 | 68 744.00 | | 71 193.00 |
