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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 | 14 460.00 | 14 087.00 | 373.00 | 14 460.00 |
AH Goodwill | 2 892 680.00 | | 2 892 680.00 | 2 892 680.00 |
AP Buildings | 915 260.00 | 242 328.00 | 672 932.00 | 915 260.00 |
AR Technical installations, industrial equipment and tools | 410 007.00 | 266 434.00 | 143 573.00 | 410 007.00 |
AT Other tangible assets | 222 017.00 | 101 497.00 | 120 520.00 | 222 017.00 |
AV Fixed assets in progress | 35 206.00 | | 35 206.00 | 35 206.00 |
BB Receivables related to investments | 13 350.00 | | 13 350.00 | 13 350.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 960 613.00 | 624 347.00 | 4 336 266.00 | 4 960 613.00 |
BX Customers and related accounts | 471 945.00 | | 471 945.00 | 471 945.00 |
BZ Other receivables | 178 476.00 | | 178 476.00 | 178 476.00 |
CF Cash and cash equivalents | 419 246.00 | | 419 246.00 | 419 246.00 |
CH Prepaid expenses | 50 110.00 | | 50 110.00 | 50 110.00 |
CJ TOTAL (II) | 1 119 779.00 | | 1 119 779.00 | 1 119 779.00 |
CO Grand total (0 to V) | 6 080 393.00 | 624 347.00 | 5 456 046.00 | 6 080 393.00 |
CU Other investments | 457 500.00 | | 457 500.00 | 457 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 150.00 | | | 1 954 150.00 |
DB Share, merger, contribution premiums, etc. | 68 601.00 | | | 68 601.00 |
DD Legal reserve (1) | 210 877.00 | | | 210 877.00 |
DG Other reserves | 2 614.00 | | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 801.00 | | | 354 801.00 |
DL TOTAL (I) | 2 591 045.00 | | | 2 591 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 647.00 | | | 1 763 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 918.00 | | | 92 918.00 |
DX Trade payables and related accounts | 245 804.00 | | | 245 804.00 |
DY Tax and social security liabilities | 536 432.00 | | | 536 432.00 |
DZ Fixed asset liabilities and related accounts | 191 036.00 | | | 191 036.00 |
EA Other liabilities | 35 161.00 | | | 35 161.00 |
EC TOTAL (IV) | 2 865 000.00 | | | 2 865 000.00 |
EE Grand total (I to V) | 5 456 046.00 | | | 5 456 046.00 |
EG Accrued income and payables due within one year | 2 506 635.00 | | | 2 506 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 510 370.00 | | 7 510 370.00 | 7 510 370.00 |
FJ Net sales | 7 510 370.00 | | 7 510 370.00 | 7 510 370.00 |
FO Operating subsidies | | | 289 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 443.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 885 894.00 | |
FW Other purchases and external expenses | | | 1 676 746.00 | |
FX Taxes, duties, and similar payments | | | 188 479.00 | |
FY Salaries and Wages | | | 3 756 516.00 | |
FZ Social Security Contributions | | | 1 486 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 629.00 | |
GE Other Expenses | | | 172 984.00 | |
GF Total Operating Expenses (II) | | | 7 400 405.00 | |
GG - OPERATING RESULT (I - II) | | | 485 488.00 | |
GH Attributed profit or transferred loss (III) | | | 21 335.00 | |
GI Supported loss or transferred profit (IV) | | | 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 726.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GT Net expenses on sales of marketable securities | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 21 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 122.00 | | | 4 122.00 |
HE Exceptional expenses on management operations | 6 082.00 | | | 6 082.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | 131 810.00 | | | 131 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 079.00 | | | 7 916 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 277.00 | | | 7 561 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 801.00 | | | 354 801.00 |
HP References: Equipment leasing | 79 824.00 | | | 79 824.00 |
