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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 012.00 | | 36 012.00 | 36 012.00 |
AJ Other Intangible Assets | 1 152.00 | 25 386.00 | -24 234.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 39 738.00 | 33 487.00 | 6 251.00 | 39 738.00 |
AT Other tangible assets | 799 321.00 | 666 581.00 | 132 740.00 | 799 321.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BF Loans | 89 206.00 | | 89 206.00 | 89 206.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 972 708.00 | 725 454.00 | 247 254.00 | 972 708.00 |
BX Customers and related accounts | 166 109.00 | | 166 109.00 | 166 109.00 |
BZ Other receivables | 108 465.00 | | 108 465.00 | 108 465.00 |
CF Cash and cash equivalents | 889 413.00 | | 889 413.00 | 889 413.00 |
CH Prepaid expenses | 25 904.00 | | 25 904.00 | 25 904.00 |
CJ TOTAL (II) | 1 189 890.00 | | 1 189 890.00 | 1 189 890.00 |
CO Grand total (0 to V) | 2 162 599.00 | 725 454.00 | 1 437 144.00 | 2 162 599.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 840.00 | 55 840.00 | | 55 840.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | 25 172.00 | | 25 172.00 |
DD Legal reserve (1) | 5 584.00 | 5 584.00 | | 5 584.00 |
DG Other reserves | 18 602.00 | 18 602.00 | | 18 602.00 |
DH Retained earnings | 466 754.00 | 426 616.00 | | 466 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 356.00 | 40 138.00 | | 253 356.00 |
DL TOTAL (I) | 825 308.00 | 571 952.00 | | 825 308.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 275 275.00 | 315 240.00 | | 275 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | 8 303.00 | | 8 303.00 |
DW Advances and down payments received on current orders | 2 754.00 | 1 290.00 | | 2 754.00 |
DX Trade payables and related accounts | 136 596.00 | 146 775.00 | | 136 596.00 |
DY Tax and social security liabilities | 98 153.00 | 105 005.00 | | 98 153.00 |
EA Other liabilities | 90 755.00 | 88 227.00 | | 90 755.00 |
EC TOTAL (IV) | 611 837.00 | 664 840.00 | | 611 837.00 |
EE Grand total (I to V) | 1 437 144.00 | 1 236 792.00 | | 1 437 144.00 |
EG Accrued income and payables due within one year | 407 793.00 | 663 550.00 | | 407 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 97.00 | | 108.00 |
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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 | 7 285.00 | | 7 285.00 | 7 285.00 |
FG Production sold - services | 1 098 110.00 | | 1 098 110.00 | 1 098 110.00 |
FJ Net sales | 1 105 395.00 | | 1 105 395.00 | 1 105 395.00 |
FO Operating subsidies | | | 170 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 225.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 412 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 912.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 673 241.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 340 677.00 | |
FZ Social Security Contributions | | | 87 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 343.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 203 299.00 | |
GG - OPERATING RESULT (I - II) | | | 208 975.00 | |
GH Attributed profit or transferred loss (III) | | | 10 093.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 225.00 | 271 533.00 | | 136 225.00 |
A4 Equity method investments | 1 910.00 | 1 588.00 | | 1 910.00 |
HA Exceptional income from management transactions | | 6 273.00 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 6 273.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 1 611.00 | 9 183.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 787.00 | 13 364.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 27 548.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 603.00 | -21 275.00 | | 63 603.00 |
HK Income tax | 27 461.00 | | | 27 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 385.00 | 1 258 658.00 | | 1 488 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 028.00 | 1 218 520.00 | | 1 235 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 356.00 | 40 138.00 | | 253 356.00 |
HP References: Equipment leasing | 253 761.00 | 258 737.00 | | 253 761.00 |
