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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 143 990.00 | 85 324.00 | 58 665.00 | 143 990.00 |
AR Technical installations, industrial equipment and tools | 9 305.00 | 3 571.00 | 5 734.00 | 9 305.00 |
AT Other tangible assets | 224 979.00 | 150 458.00 | 74 521.00 | 224 979.00 |
BB Receivables related to investments | 14 868.00 | | 14 868.00 | 14 868.00 |
BF Loans | 71 990.00 | | 71 990.00 | 71 990.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 518 011.00 | 244 100.00 | 273 912.00 | 518 011.00 |
BT Goods | 78 527.00 | | 78 527.00 | 78 527.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 294 774.00 | 69 898.00 | 224 876.00 | 294 774.00 |
BZ Other receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 551 542.00 | | 551 542.00 | 551 542.00 |
CJ TOTAL (II) | 943 194.00 | 69 898.00 | 873 296.00 | 943 194.00 |
CO Grand total (0 to V) | 1 461 205.00 | 313 997.00 | 1 147 208.00 | 1 461 205.00 |
CP Shares due in less than one year | 28 639.00 | | | 28 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 728 516.00 | 718 493.00 | | 728 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 778.00 | 70 022.00 | | 94 778.00 |
DK Regulated provisions | 61.00 | 1.00 | | 61.00 |
DL TOTAL (I) | 839 855.00 | 805 017.00 | | 839 855.00 |
DU Loans and Debts from Credit Institutions (3) | 75 772.00 | 107 252.00 | | 75 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 300.00 | | |
DX Trade payables and related accounts | 150 104.00 | 154 391.00 | | 150 104.00 |
DY Tax and social security liabilities | 73 106.00 | 62 664.00 | | 73 106.00 |
EA Other liabilities | 8 371.00 | 10 659.00 | | 8 371.00 |
EC TOTAL (IV) | 307 353.00 | 424 266.00 | | 307 353.00 |
EE Grand total (I to V) | 1 147 208.00 | 1 229 282.00 | | 1 147 208.00 |
EG Accrued income and payables due within one year | 259 063.00 | 318 997.00 | | 259 063.00 |
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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 | 1 580 700.00 | | 1 580 700.00 | 1 580 700.00 |
FG Production sold - services | 6 026.00 | | 6 026.00 | 6 026.00 |
FJ Net sales | 1 586 726.00 | | 1 586 726.00 | 1 586 726.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 496.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 637 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 634.00 | |
FT Inventory change (goods) | | | -20 785.00 | |
FW Other purchases and external expenses | | | 115 739.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 230 819.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 176.00 | |
GE Other Expenses | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 1 507 295.00 | |
GG - OPERATING RESULT (I - II) | | | 129 772.00 | |
GK Income from other securities and fixed asset receivables | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | 409.00 | | 1 350.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 983.00 | 9 536.00 | | 3 983.00 |
HG Exceptional depreciation and provisions | 60.00 | 1.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 9 537.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | -9 537.00 | | -4 044.00 |
HK Income tax | 30 187.00 | 16 902.00 | | 30 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 911.00 | 1 731 722.00 | | 1 637 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 133.00 | 1 661 700.00 | | 1 543 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 778.00 | 70 022.00 | | 94 778.00 |
HP References: Equipment leasing | 9 682.00 | 21 235.00 | | 9 682.00 |
