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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 | 226.00 | 153.00 | 73.00 | 226.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 4 003.00 | 1 260.00 | 2 743.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 117 110.00 | 97 806.00 | 19 304.00 | 117 110.00 |
AT Other tangible assets | 591 568.00 | 348 402.00 | 243 166.00 | 591 568.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 876 024.00 | 447 621.00 | 428 403.00 | 876 024.00 |
BL Raw materials, supplies | 6 466.00 | | 6 466.00 | 6 466.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 31 406.00 | | 31 406.00 | 31 406.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 160 544.00 | | 160 544.00 | 160 544.00 |
CO Grand total (0 to V) | 1 036 568.00 | 447 621.00 | 588 947.00 | 1 036 568.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 73 667.00 | 74 071.00 | | 73 667.00 |
DH Retained earnings | | 20 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 910.00 | 9 588.00 | | 56 910.00 |
DL TOTAL (I) | 460 578.00 | 433 667.00 | | 460 578.00 |
DU Loans and Debts from Credit Institutions (3) | 79 043.00 | 92 814.00 | | 79 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 25.00 | | 198.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 13 791.00 | 13 106.00 | | 13 791.00 |
DY Tax and social security liabilities | 35 247.00 | 10 795.00 | | 35 247.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 128 369.00 | 116 784.00 | | 128 369.00 |
EE Grand total (I to V) | 588 947.00 | 550 451.00 | | 588 947.00 |
EG Accrued income and payables due within one year | 62 671.00 | 41 905.00 | | 62 671.00 |
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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 | 95 766.00 | | 95 766.00 | 95 766.00 |
FG Production sold - services | 318 192.00 | | 318 192.00 | 318 192.00 |
FJ Net sales | 413 958.00 | | 413 958.00 | 413 958.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 443 171.00 | |
FS Purchases of goods (including customs duties) | | | 7 403.00 | |
FT Inventory change (goods) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 30 177.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 194 377.00 | |
FX Taxes, duties, and similar payments | | | 32 252.00 | |
FY Salaries and Wages | | | 51 761.00 | |
FZ Social Security Contributions | | | -7 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 531.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 375 106.00 | |
GG - OPERATING RESULT (I - II) | | | 68 066.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 199.00 | 11 132.00 | | 9 199.00 |
A4 Equity method investments | 757.00 | 1 215.00 | | 757.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 8 345.00 | 2 245.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 605.00 | 451 774.00 | | 443 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 694.00 | 442 186.00 | | 386 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 910.00 | 9 588.00 | | 56 910.00 |
HP References: Equipment leasing | 2 691.00 | 1 800.00 | | 2 691.00 |
