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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 263 270.00 | | 263 270.00 | 263 270.00 |
AR Technical installations, industrial equipment and tools | 45 216.00 | 31 211.00 | 14 005.00 | 45 216.00 |
AT Other tangible assets | 121 936.00 | 35 201.00 | 86 735.00 | 121 936.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 440 198.00 | 68 052.00 | 372 146.00 | 440 198.00 |
BT Goods | 120 986.00 | | 120 986.00 | 120 986.00 |
BX Customers and related accounts | 37 068.00 | | 37 068.00 | 37 068.00 |
BZ Other receivables | 38 068.00 | | 38 068.00 | 38 068.00 |
CF Cash and cash equivalents | 87 907.00 | | 87 907.00 | 87 907.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 286 791.00 | | 286 791.00 | 286 791.00 |
CO Grand total (0 to V) | 726 989.00 | 68 052.00 | 658 937.00 | 726 989.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 1 336.00 | | 1 336.00 | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 332 205.00 | 310 571.00 | | 332 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 37 939.00 | | 20 741.00 |
DL TOTAL (I) | 361 331.00 | 356 893.00 | | 361 331.00 |
DU Loans and Debts from Credit Institutions (3) | 197 919.00 | 19 331.00 | | 197 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 3 856.00 | | 794.00 |
DX Trade payables and related accounts | 49 773.00 | 50 302.00 | | 49 773.00 |
DY Tax and social security liabilities | 48 183.00 | 42 253.00 | | 48 183.00 |
EA Other liabilities | 936.00 | 1 295.00 | | 936.00 |
EC TOTAL (IV) | 297 606.00 | 117 038.00 | | 297 606.00 |
EE Grand total (I to V) | 658 937.00 | 473 932.00 | | 658 937.00 |
EG Accrued income and payables due within one year | 117 994.00 | 102 773.00 | | 117 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 124.00 | | 251.00 |
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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 | 447 591.00 | | 447 591.00 | 447 591.00 |
FG Production sold - services | 254 737.00 | | 254 737.00 | 254 737.00 |
FJ Net sales | 702 328.00 | | 702 328.00 | 702 328.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 706 491.00 | |
FS Purchases of goods (including customs duties) | | | 393 627.00 | |
FT Inventory change (goods) | | | -101 681.00 | |
FW Other purchases and external expenses | | | 152 204.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 159 480.00 | |
FZ Social Security Contributions | | | 43 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 399.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 679 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 034.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 468.00 | | 4.00 |
HA Exceptional income from management transactions | 1 363.00 | 947.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 947.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 2 994.00 | 171.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 171.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 776.00 | | -1 631.00 |
HK Income tax | 3 271.00 | 8 057.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 856.00 | 690 966.00 | | 707 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 115.00 | 653 027.00 | | 687 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 741.00 | 37 939.00 | | 20 741.00 |
HP References: Equipment leasing | 1 869.00 | 2 673.00 | | 1 869.00 |
