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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 | 7 644.00 | 5 634.00 | 2 010.00 | 7 644.00 |
AH Goodwill | 1 130 103.00 | | 1 130 103.00 | 1 130 103.00 |
AT Other tangible assets | 239 045.00 | 198 529.00 | 40 516.00 | 239 045.00 |
BH Other financial assets | 23 662.00 | | 23 662.00 | 23 662.00 |
BJ TOTAL (I) | 1 400 454.00 | 204 163.00 | 1 196 291.00 | 1 400 454.00 |
BT Goods | 122 523.00 | | 122 523.00 | 122 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 195.00 | | 134 195.00 | 134 195.00 |
CF Cash and cash equivalents | 115 397.00 | | 115 397.00 | 115 397.00 |
CJ TOTAL (II) | 372 115.00 | | 372 115.00 | 372 115.00 |
CO Grand total (0 to V) | 1 772 569.00 | 204 163.00 | 1 568 406.00 | 1 772 569.00 |
CP Shares due in less than one year | 23 662.00 | | | 23 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 261 167.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 788.00 | 788.00 | | 788.00 |
DD Legal reserve (1) | 26 117.00 | 26 117.00 | | 26 117.00 |
DG Other reserves | 58 856.00 | 328 484.00 | | 58 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 854.00 | 19 205.00 | | 53 854.00 |
DL TOTAL (I) | 639 614.00 | 635 760.00 | | 639 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 1 048.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 1 470.00 | | 5 044.00 |
DX Trade payables and related accounts | 106 758.00 | 98 203.00 | | 106 758.00 |
DY Tax and social security liabilities | 71 973.00 | 55 844.00 | | 71 973.00 |
EA Other liabilities | 743 970.00 | 819 750.00 | | 743 970.00 |
EC TOTAL (IV) | 928 792.00 | 976 314.00 | | 928 792.00 |
EE Grand total (I to V) | 1 568 406.00 | 1 612 074.00 | | 1 568 406.00 |
EG Accrued income and payables due within one year | 928 792.00 | 928 792.00 | | 928 792.00 |
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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 | 1 420 886.00 | | 1 420 886.00 | 1 420 886.00 |
FG Production sold - services | 17 898.00 | | 17 898.00 | 17 898.00 |
FJ Net sales | 1 438 785.00 | | 1 438 785.00 | 1 438 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FR Total operating income (I) | | | 1 448 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 542.00 | |
FT Inventory change (goods) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 114 154.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 156 844.00 | |
FZ Social Security Contributions | | | 47 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 255.00 | |
GE Other Expenses | | | 8 994.00 | |
GF Total Operating Expenses (II) | | | 1 375 255.00 | |
GG - OPERATING RESULT (I - II) | | | 73 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 639.00 | | 653.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 86 800.00 | | |
HD Total exceptional income (VII) | 10 653.00 | 87 439.00 | | 10 653.00 |
HE Exceptional expenses on management operations | 3 017.00 | 101 879.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 10 379.00 | | | 10 379.00 |
HG Exceptional depreciation and provisions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 13 395.00 | 103 008.00 | | 13 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | -15 570.00 | | -2 742.00 |
HK Income tax | 16 520.00 | 3 373.00 | | 16 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 025.00 | 1 437 571.00 | | 1 459 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 171.00 | 1 418 367.00 | | 1 405 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 854.00 | 19 205.00 | | 53 854.00 |
HP References: Equipment leasing | 5 654.00 | 6 869.00 | | 5 654.00 |
