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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 | 26 025.00 | 19 671.00 | 6 354.00 | 26 025.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 142 271.00 | 21 923.00 | 120 348.00 | 142 271.00 |
AR Technical installations, industrial equipment and tools | 58 464.00 | 44 895.00 | 13 569.00 | 58 464.00 |
AT Other tangible assets | 235 453.00 | 127 582.00 | 107 872.00 | 235 453.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 595 178.00 | 214 070.00 | 381 108.00 | 595 178.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 163 008.00 | | 163 008.00 | 163 008.00 |
CF Cash and cash equivalents | 225 730.00 | | 225 730.00 | 225 730.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 404 949.00 | | 404 949.00 | 404 949.00 |
CO Grand total (0 to V) | 1 000 127.00 | 214 070.00 | 786 057.00 | 1 000 127.00 |
CP Shares due in less than one year | 10 965.00 | | | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 583.00 | 7 031.00 | | 2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 224.00 | 5 552.00 | | 58 224.00 |
DL TOTAL (I) | 61 907.00 | 13 683.00 | | 61 907.00 |
DU Loans and Debts from Credit Institutions (3) | 415 796.00 | 294 647.00 | | 415 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 4 269.00 | | 4 269.00 |
DX Trade payables and related accounts | 215 057.00 | 214 723.00 | | 215 057.00 |
DY Tax and social security liabilities | 57 193.00 | 50 923.00 | | 57 193.00 |
DZ Fixed asset liabilities and related accounts | 24 293.00 | 23 507.00 | | 24 293.00 |
EA Other liabilities | 7 541.00 | 5 869.00 | | 7 541.00 |
EC TOTAL (IV) | 724 150.00 | 593 938.00 | | 724 150.00 |
EE Grand total (I to V) | 786 057.00 | 607 621.00 | | 786 057.00 |
EG Accrued income and payables due within one year | 5 181.00 | 359 163.00 | | 5 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 1 022 327.00 | | 1 022 327.00 | 1 022 327.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 022 727.00 | | 1 022 727.00 | 1 022 727.00 |
FO Operating subsidies | | | 17 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 040 492.00 | |
FS Purchases of goods (including customs duties) | | | 288 437.00 | |
FT Inventory change (goods) | | | -267.00 | |
FW Other purchases and external expenses | | | 334 853.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 220 271.00 | |
FZ Social Security Contributions | | | 23 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836.00 | |
GE Other Expenses | | | 60 960.00 | |
GF Total Operating Expenses (II) | | | 961 513.00 | |
GG - OPERATING RESULT (I - II) | | | 78 979.00 | |
GL Other interest and similar income | | | 648.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 810.00 | | |
A4 Equity method investments | 60 758.00 | 40 730.00 | | 60 758.00 |
HA Exceptional income from management transactions | | 3 020.00 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 5 920.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | 8 398.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 2 844.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 11 242.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -5 322.00 | | -1 120.00 |
HK Income tax | 16 195.00 | 1 013.00 | | 16 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 141.00 | 797 451.00 | | 1 041 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 916.00 | 791 899.00 | | 982 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 224.00 | 5 552.00 | | 58 224.00 |
HP References: Equipment leasing | 9 612.00 | 8 941.00 | | 9 612.00 |
