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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 | 55 745.00 | 55 745.00 | | 55 745.00 |
AH Goodwill | 992 031.00 | | 992 031.00 | 992 031.00 |
AP Buildings | 1 074 074.00 | 1 029 418.00 | 44 656.00 | 1 074 074.00 |
AR Technical installations, industrial equipment and tools | 1 309 744.00 | 1 123 751.00 | 185 993.00 | 1 309 744.00 |
AT Other tangible assets | 340 422.00 | 258 459.00 | 81 963.00 | 340 422.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 132 884.00 | | 132 884.00 | 132 884.00 |
BJ TOTAL (I) | 3 916 170.00 | 2 478 444.00 | 1 437 727.00 | 3 916 170.00 |
BT Goods | 503 749.00 | | 503 749.00 | 503 749.00 |
BX Customers and related accounts | 392 658.00 | | 392 658.00 | 392 658.00 |
BZ Other receivables | 797 672.00 | | 797 672.00 | 797 672.00 |
CF Cash and cash equivalents | 181 872.00 | | 181 872.00 | 181 872.00 |
CJ TOTAL (II) | 1 875 951.00 | | 1 875 951.00 | 1 875 951.00 |
CO Grand total (0 to V) | 5 792 121.00 | 2 478 444.00 | 3 313 678.00 | 5 792 121.00 |
CX Development or Research and Development Expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 65 805.00 | | | 65 805.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 283 089.00 | | | 1 283 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | | | 36 127.00 |
DL TOTAL (I) | 1 387 222.00 | | | 1 387 222.00 |
DP Provisions for Risks | 113 416.00 | | | 113 416.00 |
DR TOTAL (IV) | 113 416.00 | | | 113 416.00 |
DU Loans and Debts from Credit Institutions (3) | 677 021.00 | | | 677 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | | | 19 864.00 |
DX Trade payables and related accounts | 271 286.00 | | | 271 286.00 |
DY Tax and social security liabilities | 667 589.00 | | | 667 589.00 |
EA Other liabilities | 177 280.00 | | | 177 280.00 |
EC TOTAL (IV) | 1 813 040.00 | | | 1 813 040.00 |
EE Grand total (I to V) | 3 313 678.00 | | | 3 313 678.00 |
EG Accrued income and payables due within one year | 1 813 040.00 | | | 1 813 040.00 |
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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 | 2 711 506.00 | | 2 711 506.00 | 2 711 506.00 |
FG Production sold - services | 1 516 410.00 | | 1 516 410.00 | 1 516 410.00 |
FJ Net sales | 4 227 916.00 | | 4 227 916.00 | 4 227 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 704.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 4 404 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 590.00 | |
FT Inventory change (goods) | | | 27 074.00 | |
FW Other purchases and external expenses | | | 1 196 786.00 | |
FX Taxes, duties, and similar payments | | | 81 269.00 | |
FY Salaries and Wages | | | 683 846.00 | |
FZ Social Security Contributions | | | 295 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 416.00 | |
GE Other Expenses | | | 180 841.00 | |
GF Total Operating Expenses (II) | | | 4 282 647.00 | |
GG - OPERATING RESULT (I - II) | | | 121 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 569.00 | | | 120 569.00 |
A4 Equity method investments | 110 504.00 | | | 110 504.00 |
HE Exceptional expenses on management operations | 37 270.00 | | | 37 270.00 |
HF Exceptional expenses on capital transactions | 27 876.00 | | | 27 876.00 |
HH Total exceptional expenses (VIII) | 65 146.00 | | | 65 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 146.00 | | | -65 146.00 |
HK Income tax | 12 499.00 | | | 12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 571.00 | | | 4 404 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 444.00 | | | 4 368 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 127.00 | | | 36 127.00 |
HP References: Equipment leasing | 110 714.00 | | | 110 714.00 |
