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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 | 7 097.00 | 236.00 | 6 861.00 | 7 097.00 |
AH Goodwill | 577 729.00 | | 577 729.00 | 577 729.00 |
AP Buildings | 356 443.00 | 217 453.00 | 138 990.00 | 356 443.00 |
AR Technical installations, industrial equipment and tools | 88 479.00 | 46 197.00 | 42 282.00 | 88 479.00 |
AT Other tangible assets | 247 873.00 | 177 836.00 | 70 036.00 | 247 873.00 |
BH Other financial assets | 48 891.00 | | 48 891.00 | 48 891.00 |
BJ TOTAL (I) | 1 332 152.00 | 441 722.00 | 890 429.00 | 1 332 152.00 |
BT Goods | 431 123.00 | 2 671.00 | 428 453.00 | 431 123.00 |
BV Advances and down payments on orders | 8 947.00 | | 8 947.00 | 8 947.00 |
BX Customers and related accounts | 79 947.00 | 12 357.00 | 67 590.00 | 79 947.00 |
BZ Other receivables | 44 831.00 | | 44 831.00 | 44 831.00 |
CF Cash and cash equivalents | 156 871.00 | | 156 871.00 | 156 871.00 |
CJ TOTAL (II) | 721 719.00 | 15 028.00 | 706 691.00 | 721 719.00 |
CO Grand total (0 to V) | 2 053 870.00 | 456 750.00 | 1 597 120.00 | 2 053 870.00 |
CP Shares due in less than one year | 48 891.00 | | | 48 891.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 941.00 | 470 670.00 | | 473 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 040.00 | 88 271.00 | | 71 040.00 |
DL TOTAL (I) | 555 981.00 | 569 941.00 | | 555 981.00 |
DU Loans and Debts from Credit Institutions (3) | 468 011.00 | 320 797.00 | | 468 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 814.00 | 406 181.00 | | 250 814.00 |
DW Advances and down payments received on current orders | 3 717.00 | 927.00 | | 3 717.00 |
DX Trade payables and related accounts | 263 780.00 | 238 619.00 | | 263 780.00 |
DY Tax and social security liabilities | 52 647.00 | 75 002.00 | | 52 647.00 |
EA Other liabilities | 2 169.00 | 5 173.00 | | 2 169.00 |
EC TOTAL (IV) | 1 041 139.00 | 1 046 699.00 | | 1 041 139.00 |
EE Grand total (I to V) | 1 597 120.00 | 1 616 641.00 | | 1 597 120.00 |
EG Accrued income and payables due within one year | 683 665.00 | 1 022 503.00 | | 683 665.00 |
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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 | 2 211 851.00 | | 2 211 851.00 | 2 211 851.00 |
FJ Net sales | 2 211 851.00 | | 2 211 851.00 | 2 211 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 2 219 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 826.00 | |
FT Inventory change (goods) | | | -43 857.00 | |
FW Other purchases and external expenses | | | 522 181.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 380 936.00 | |
FZ Social Security Contributions | | | 43 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -838.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 2 126 265.00 | |
GG - OPERATING RESULT (I - II) | | | 92 914.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | 5 157.00 | | 6 422.00 |
A4 Equity method investments | 411.00 | 280.00 | | 411.00 |
HA Exceptional income from management transactions | 6 155.00 | 244.00 | | 6 155.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 6 155.00 | 12 744.00 | | 6 155.00 |
HE Exceptional expenses on management operations | 2 698.00 | 2 241.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 2 241.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | 10 503.00 | | 3 457.00 |
HK Income tax | 19 749.00 | 26 960.00 | | 19 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 347.00 | 1 933 544.00 | | 2 225 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 308.00 | 1 845 272.00 | | 2 154 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 040.00 | 88 271.00 | | 71 040.00 |
HP References: Equipment leasing | 31 907.00 | 40 846.00 | | 31 907.00 |
