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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 | 9 228.00 | 5 400.00 | 3 827.00 | 9 228.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 51 475.00 | 44 187.00 | 7 288.00 | 51 475.00 |
AT Other tangible assets | 181 909.00 | 142 793.00 | 39 116.00 | 181 909.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 442 726.00 | 192 381.00 | 250 344.00 | 442 726.00 |
BT Goods | 75 901.00 | | 75 901.00 | 75 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 305 194.00 | | 305 194.00 | 305 194.00 |
CF Cash and cash equivalents | 10 244.00 | | 10 244.00 | 10 244.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 408 238.00 | | 408 238.00 | 408 238.00 |
CO Grand total (0 to V) | 850 964.00 | 192 381.00 | 658 583.00 | 850 964.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 710.00 | 199 710.00 | | 199 710.00 |
DD Legal reserve (1) | 19 971.00 | 14 897.00 | | 19 971.00 |
DF Regulated reserves (1) | 62 515.00 | 62 509.00 | | 62 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 349.00 | 51 769.00 | | 97 349.00 |
DL TOTAL (I) | 379 546.00 | 328 887.00 | | 379 546.00 |
DU Loans and Debts from Credit Institutions (3) | 51 642.00 | 64 286.00 | | 51 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 514.00 | 43 450.00 | | 46 514.00 |
DX Trade payables and related accounts | 54 846.00 | 54 096.00 | | 54 846.00 |
DY Tax and social security liabilities | 115 794.00 | 129 193.00 | | 115 794.00 |
EA Other liabilities | 10 240.00 | 3 087.00 | | 10 240.00 |
EC TOTAL (IV) | 180 880.00 | 186 378.00 | | 180 880.00 |
EE Grand total (I to V) | 658 583.00 | 623 003.00 | | 658 583.00 |
EI Including equity loans | 46 514.00 | | | 46 514.00 |
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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 | 448 138.00 | | 448 138.00 | 448 138.00 |
FG Production sold - services | 1 576 723.00 | | 1 576 723.00 | 1 576 723.00 |
FJ Net sales | 2 024 862.00 | | 2 024 862.00 | 2 024 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 035 398.00 | |
FS Purchases of goods (including customs duties) | | | 272 177.00 | |
FT Inventory change (goods) | | | 8 304.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 701 170.00 | |
FX Taxes, duties, and similar payments | | | 42 836.00 | |
FY Salaries and Wages | | | 617 641.00 | |
FZ Social Security Contributions | | | 246 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 1 922 390.00 | |
GG - OPERATING RESULT (I - II) | | | 113 008.00 | |
GH Attributed profit or transferred loss (III) | | | 10 852.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 421.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 421.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 40.00 | 943.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 943.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 3 478.00 | | 959.00 |
HK Income tax | 25 648.00 | 6 938.00 | | 25 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 398.00 | 1 892 052.00 | | 2 036 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 049.00 | 1 840 283.00 | | 1 939 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 349.00 | 51 769.00 | | 97 349.00 |
HP References: Equipment leasing | 21 690.00 | | | 21 690.00 |
HQ References: Real Estate Leasing | | 29 676.00 | | |
