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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 | 66 659.00 | 28 885.00 | 37 774.00 | 66 659.00 |
AH Goodwill | 2 816 460.00 | | 2 816 460.00 | 2 816 460.00 |
AR Technical installations, industrial equipment and tools | 169 651.00 | 163 018.00 | 6 633.00 | 169 651.00 |
AT Other tangible assets | 364 454.00 | 323 586.00 | 40 869.00 | 364 454.00 |
BB Receivables related to investments | 77 738.00 | | 77 738.00 | 77 738.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 497 131.00 | 515 489.00 | 2 981 643.00 | 3 497 131.00 |
BT Goods | 291 270.00 | | 291 270.00 | 291 270.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 53 403.00 | | 53 403.00 | 53 403.00 |
BZ Other receivables | 309 484.00 | | 309 484.00 | 309 484.00 |
CF Cash and cash equivalents | 764 863.00 | | 764 863.00 | 764 863.00 |
CH Prepaid expenses | 24 893.00 | | 24 893.00 | 24 893.00 |
CJ TOTAL (II) | 1 445 318.00 | | 1 445 318.00 | 1 445 318.00 |
CO Grand total (0 to V) | 4 942 449.00 | 515 489.00 | 4 426 961.00 | 4 942 449.00 |
CP Shares due in less than one year | 78 228.00 | | | 78 228.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 71 107.00 | 60 802.00 | | 71 107.00 |
DH Retained earnings | 1 644 794.00 | 1 644 794.00 | | 1 644 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 043.00 | 206 094.00 | | 232 043.00 |
DL TOTAL (I) | 3 347 943.00 | 3 311 690.00 | | 3 347 943.00 |
DU Loans and Debts from Credit Institutions (3) | 519 802.00 | | | 519 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 017.00 | 10 753.00 | | 78 017.00 |
DX Trade payables and related accounts | 292 484.00 | 264 177.00 | | 292 484.00 |
DY Tax and social security liabilities | 188 716.00 | 174 294.00 | | 188 716.00 |
EB Prepaid income (2) | | 895.00 | | |
EC TOTAL (IV) | 1 079 018.00 | 450 119.00 | | 1 079 018.00 |
EE Grand total (I to V) | 4 426 961.00 | 3 761 809.00 | | 4 426 961.00 |
EG Accrued income and payables due within one year | 1 079 018.00 | 450 119.00 | | 1 079 018.00 |
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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 | 3 934 066.00 | | 3 934 066.00 | 3 934 066.00 |
FG Production sold - services | 110 592.00 | | 110 592.00 | 110 592.00 |
FJ Net sales | 4 044 658.00 | | 4 044 658.00 | 4 044 658.00 |
FO Operating subsidies | | | 11 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 4 061 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 719.00 | |
FT Inventory change (goods) | | | 105 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 552.00 | |
FX Taxes, duties, and similar payments | | | 28 032.00 | |
FY Salaries and Wages | | | 538 391.00 | |
FZ Social Security Contributions | | | 195 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 3 755 138.00 | |
GG - OPERATING RESULT (I - II) | | | 306 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 488.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 13 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 336.00 | | |
A2 TOTAL ASSETS | 31 676.00 | 25 494.00 | | 31 676.00 |
HA Exceptional income from management transactions | | 941.00 | | |
HD Total exceptional income (VII) | | 941.00 | | |
HE Exceptional expenses on management operations | 562.00 | 327.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 327.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 614.00 | | -562.00 |
HK Income tax | 87 242.00 | 79 690.00 | | 87 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 984.00 | 3 940 876.00 | | 4 074 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 941.00 | 3 734 781.00 | | 3 842 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 043.00 | 206 094.00 | | 232 043.00 |
HP References: Equipment leasing | 8 582.00 | 4 663.00 | | 8 582.00 |
