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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
AH Goodwill | 311 566.00 | | 311 566.00 | 311 566.00 |
AR Technical installations, industrial equipment and tools | 160 216.00 | 131 289.00 | 28 927.00 | 160 216.00 |
AT Other tangible assets | 84 250.00 | 65 845.00 | 18 405.00 | 84 250.00 |
BH Other financial assets | 36 437.00 | | 36 437.00 | 36 437.00 |
BJ TOTAL (I) | 600 045.00 | 204 578.00 | 395 467.00 | 600 045.00 |
BL Raw materials, supplies | 64 172.00 | | 64 172.00 | 64 172.00 |
BN Goods in progress | 58 509.00 | | 58 509.00 | 58 509.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 1 137 831.00 | 3 294.00 | 1 134 537.00 | 1 137 831.00 |
BZ Other receivables | 257 306.00 | | 257 306.00 | 257 306.00 |
CF Cash and cash equivalents | 81 102.00 | | 81 102.00 | 81 102.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 1 605 875.00 | 3 294.00 | 1 602 581.00 | 1 605 875.00 |
CO Grand total (0 to V) | 2 205 920.00 | 207 872.00 | 1 998 048.00 | 2 205 920.00 |
CR Shares due in more than one year | 3 539.00 | | | 3 539.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 576.00 | | | 6 576.00 |
DB Share, merger, contribution premiums, etc. | 15 824.00 | | | 15 824.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DH Retained earnings | -394 127.00 | | | -394 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 614.00 | | | 103 614.00 |
DL TOTAL (I) | -267 472.00 | | | -267 472.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 472 748.00 | | | 472 748.00 |
DY Tax and social security liabilities | 832 545.00 | | | 832 545.00 |
EA Other liabilities | 959 478.00 | | | 959 478.00 |
EC TOTAL (IV) | 2 265 521.00 | | | 2 265 521.00 |
EE Grand total (I to V) | 1 998 048.00 | | | 1 998 048.00 |
EG Accrued income and payables due within one year | 1 488 537.00 | | | 1 488 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 053 920.00 | | 3 053 920.00 | 3 053 920.00 |
FJ Net sales | 3 053 920.00 | | 3 053 920.00 | 3 053 920.00 |
FM Inventory production | | | -93 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 834.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 006 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 554.00 | |
FV Inventory change (raw materials and supplies) | | | -8 621.00 | |
FW Other purchases and external expenses | | | 518 249.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 717 613.00 | |
FZ Social Security Contributions | | | 258 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 896 218.00 | |
GG - OPERATING RESULT (I - II) | | | 110 402.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 329.00 | | | 8 329.00 |
HB Exceptional income from capital transactions | 2 546.00 | | | 2 546.00 |
HD Total exceptional income (VII) | 10 875.00 | | | 10 875.00 |
HE Exceptional expenses on management operations | 15 939.00 | | | 15 939.00 |
HH Total exceptional expenses (VIII) | 15 939.00 | | | 15 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | | | -5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 252.00 | | | 3 019 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 638.00 | | | 2 915 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 614.00 | | | 103 614.00 |
HP References: Equipment leasing | -866.00 | | | -866.00 |
HQ References: Real Estate Leasing | 1 292.00 | | | 1 292.00 |
