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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 | 13 741.00 | 12 547.00 | 1 194.00 | 13 741.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 506 838.00 | 395 267.00 | 111 571.00 | 506 838.00 |
AT Other tangible assets | 230 326.00 | 166 866.00 | 63 460.00 | 230 326.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 978 400.00 | 574 679.00 | 403 721.00 | 978 400.00 |
BT Goods | 219 793.00 | 69 401.00 | 150 392.00 | 219 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 005.00 | | 12 005.00 | 12 005.00 |
BZ Other receivables | 40 539.00 | | 40 539.00 | 40 539.00 |
CF Cash and cash equivalents | 96 230.00 | | 96 230.00 | 96 230.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 370 288.00 | 69 401.00 | 300 887.00 | 370 288.00 |
CO Grand total (0 to V) | 1 348 688.00 | 644 080.00 | 704 608.00 | 1 348 688.00 |
CS Evaluated investments - equity method | 5 849.00 | | 5 849.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 904.00 | 211 904.00 | | 211 904.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 182 481.00 | 142 987.00 | | 182 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 072.00 | 39 494.00 | | 55 072.00 |
DL TOTAL (I) | 470 648.00 | 415 575.00 | | 470 648.00 |
DU Loans and Debts from Credit Institutions (3) | 19 044.00 | 29 048.00 | | 19 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 943.00 | 69 943.00 | | 69 943.00 |
DW Advances and down payments received on current orders | 4 225.00 | 3 570.00 | | 4 225.00 |
DX Trade payables and related accounts | 43 503.00 | 42 106.00 | | 43 503.00 |
DY Tax and social security liabilities | 39 036.00 | 17 887.00 | | 39 036.00 |
EA Other liabilities | 58 208.00 | 50 410.00 | | 58 208.00 |
EC TOTAL (IV) | 233 960.00 | 212 964.00 | | 233 960.00 |
EE Grand total (I to V) | 704 608.00 | 628 539.00 | | 704 608.00 |
EG Accrued income and payables due within one year | 225 161.00 | 209 394.00 | | 225 161.00 |
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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 | 659 449.00 | 625.00 | 660 074.00 | 659 449.00 |
FG Production sold - services | 275 197.00 | | 275 197.00 | 275 197.00 |
FJ Net sales | 934 645.00 | 625.00 | 935 271.00 | 934 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 862.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 996 145.00 | |
FS Purchases of goods (including customs duties) | | | 443 620.00 | |
FT Inventory change (goods) | | | -28 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FW Other purchases and external expenses | | | 236 431.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 113 738.00 | |
FZ Social Security Contributions | | | 20 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 401.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 962 091.00 | |
GG - OPERATING RESULT (I - II) | | | 34 054.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 154.00 | | |
A4 Equity method investments | | 391.00 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 34 049.00 | | | 34 049.00 |
HD Total exceptional income (VII) | 35 220.00 | | | 35 220.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 220.00 | -74.00 | | 35 220.00 |
HK Income tax | 13 956.00 | 4 364.00 | | 13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 365.00 | 988 870.00 | | 1 031 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 293.00 | 949 376.00 | | 976 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 072.00 | 39 494.00 | | 55 072.00 |
HP References: Equipment leasing | 9 940.00 | 9 940.00 | | 9 940.00 |
