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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 | 14 981.00 | 13 092.00 | 1 889.00 | 14 981.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 518 047.00 | 428 446.00 | 89 601.00 | 518 047.00 |
AT Other tangible assets | 230 326.00 | 177 258.00 | 53 068.00 | 230 326.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 990 849.00 | 618 796.00 | 372 053.00 | 990 849.00 |
BT Goods | 283 839.00 | 72 963.00 | 210 876.00 | 283 839.00 |
BX Customers and related accounts | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 48 364.00 | | 48 364.00 | 48 364.00 |
CF Cash and cash equivalents | 219 258.00 | | 219 258.00 | 219 258.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 559 708.00 | 72 963.00 | 486 745.00 | 559 708.00 |
CO Grand total (0 to V) | 1 550 557.00 | 691 760.00 | 858 797.00 | 1 550 557.00 |
CS Evaluated investments - equity method | 5 849.00 | | 5 849.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 904.00 | 211 904.00 | | 211 904.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 237 553.00 | 182 481.00 | | 237 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 673.00 | 55 072.00 | | 67 673.00 |
DL TOTAL (I) | 538 321.00 | 470 648.00 | | 538 321.00 |
DU Loans and Debts from Credit Institutions (3) | 154 573.00 | 19 044.00 | | 154 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 943.00 | 69 943.00 | | 69 943.00 |
DW Advances and down payments received on current orders | 3 570.00 | 4 225.00 | | 3 570.00 |
DX Trade payables and related accounts | 19 851.00 | 43 503.00 | | 19 851.00 |
DY Tax and social security liabilities | 22 129.00 | 39 036.00 | | 22 129.00 |
EA Other liabilities | 50 410.00 | 58 208.00 | | 50 410.00 |
EC TOTAL (IV) | 320 477.00 | 233 960.00 | | 320 477.00 |
EE Grand total (I to V) | 858 797.00 | 704 608.00 | | 858 797.00 |
EG Accrued income and payables due within one year | 247 329.00 | 225 161.00 | | 247 329.00 |
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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 | 636 384.00 | 4 101.00 | 640 485.00 | 636 384.00 |
FG Production sold - services | 88 951.00 | | 88 951.00 | 88 951.00 |
FJ Net sales | 725 335.00 | 4 101.00 | 729 436.00 | 725 335.00 |
FO Operating subsidies | | | 76 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 401.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 875 454.00 | |
FS Purchases of goods (including customs duties) | | | 402 303.00 | |
FT Inventory change (goods) | | | -64 047.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 214 110.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 103 238.00 | |
FZ Social Security Contributions | | | 24 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 855 899.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 600.00 | 1 171.00 | | 600.00 |
HB Exceptional income from capital transactions | 46 745.00 | 34 049.00 | | 46 745.00 |
HD Total exceptional income (VII) | 47 345.00 | 35 220.00 | | 47 345.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 851.00 | 35 220.00 | | 45 851.00 |
HK Income tax | -2 370.00 | 13 956.00 | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 799.00 | 1 031 365.00 | | 922 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 126.00 | 976 293.00 | | 855 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 673.00 | 55 072.00 | | 67 673.00 |
HP References: Equipment leasing | | 9 940.00 | | |
