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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 755.00 | 3 183.00 | 573.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 70 798.00 | 48 846.00 | 21 951.00 | 70 798.00 |
AT Other tangible assets | 217 376.00 | 119 505.00 | 97 871.00 | 217 376.00 |
AV Fixed assets in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 473 088.00 | 171 535.00 | 301 554.00 | 473 088.00 |
BT Goods | 20 863.00 | | 20 863.00 | 20 863.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CD Marketable securities | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 32 666.00 | | 32 666.00 | 32 666.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 77 114.00 | | 77 114.00 | 77 114.00 |
CO Grand total (0 to V) | 550 202.00 | 171 535.00 | 378 668.00 | 550 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 941.00 | | | 73 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | | | 35 221.00 |
DJ Investment subsidies | 1 665.00 | | | 1 665.00 |
DK Regulated provisions | 21 899.00 | | | 21 899.00 |
DL TOTAL (I) | 141 525.00 | | | 141 525.00 |
DU Loans and Debts from Credit Institutions (3) | 109 812.00 | | | 109 812.00 |
DW Advances and down payments received on current orders | 22 926.00 | | | 22 926.00 |
DX Trade payables and related accounts | 39 018.00 | | | 39 018.00 |
DY Tax and social security liabilities | 65 006.00 | | | 65 006.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 237 142.00 | | | 237 142.00 |
EE Grand total (I to V) | 378 668.00 | | | 378 668.00 |
EG Accrued income and payables due within one year | 179 699.00 | | | 179 699.00 |
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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 | 1 153 108.00 | | 1 153 108.00 | 1 153 108.00 |
FG Production sold - services | 11 195.00 | | 11 195.00 | 11 195.00 |
FJ Net sales | 1 164 303.00 | | 1 164 303.00 | 1 164 303.00 |
FN Capitalized production | | | 1 630.00 | |
FO Operating subsidies | | | -411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 166 089.00 | |
FS Purchases of goods (including customs duties) | | | 336 055.00 | |
FT Inventory change (goods) | | | 10 309.00 | |
FU Purchases of raw materials and other supplies | | | 10 259.00 | |
FW Other purchases and external expenses | | | 181 206.00 | |
FX Taxes, duties, and similar payments | | | 14 765.00 | |
FY Salaries and Wages | | | 441 974.00 | |
FZ Social Security Contributions | | | 96 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 354.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 129 456.00 | |
GG - OPERATING RESULT (I - II) | | | 36 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 14 823.00 | | | 14 823.00 |
A4 Equity method investments | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 317.00 | | | 1 167 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 096.00 | | | 1 132 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | | | 35 221.00 |
HP References: Equipment leasing | 7 454.00 | | | 7 454.00 |
