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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
AH Goodwill | 241 105.00 | | 241 105.00 | 241 105.00 |
AR Technical installations, industrial equipment and tools | 39 965.00 | 25 337.00 | 14 628.00 | 39 965.00 |
AT Other tangible assets | 48 713.00 | 28 903.00 | 19 811.00 | 48 713.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 354 240.00 | 73 095.00 | 281 146.00 | 354 240.00 |
BN Goods in progress | 71 200.00 | | 71 200.00 | 71 200.00 |
BX Customers and related accounts | 159 610.00 | 3 426.00 | 156 184.00 | 159 610.00 |
BZ Other receivables | 133 678.00 | | 133 678.00 | 133 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 953.00 | | 280 953.00 | 280 953.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 654 099.00 | 3 426.00 | 650 673.00 | 654 099.00 |
CO Grand total (0 to V) | 1 008 339.00 | 76 521.00 | 931 818.00 | 1 008 339.00 |
CR Shares due in more than one year | 4 107.00 | | | 4 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 14 720.00 | 14 720.00 | | 14 720.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 241 870.00 | 241 870.00 | | 241 870.00 |
DH Retained earnings | 29 915.00 | | | 29 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 963.00 | 109 915.00 | | 129 963.00 |
DL TOTAL (I) | 463 059.00 | 413 096.00 | | 463 059.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 668.00 | 205 245.00 | | 203 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 182.00 | 40 167.00 | | 20 182.00 |
DX Trade payables and related accounts | 31 034.00 | 22 143.00 | | 31 034.00 |
DY Tax and social security liabilities | 198 660.00 | 188 927.00 | | 198 660.00 |
EA Other liabilities | 5 215.00 | 5 215.00 | | 5 215.00 |
EC TOTAL (IV) | 458 759.00 | 461 698.00 | | 458 759.00 |
EE Grand total (I to V) | 931 818.00 | 884 794.00 | | 931 818.00 |
EG Accrued income and payables due within one year | 305 733.00 | 258 134.00 | | 305 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 302.00 | 9 360.00 | 941 662.00 | 932 302.00 |
FJ Net sales | 932 302.00 | 9 360.00 | 941 662.00 | 932 302.00 |
FM Inventory production | | | -5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 947 362.00 | |
FW Other purchases and external expenses | | | 301 829.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 348 377.00 | |
FZ Social Security Contributions | | | 104 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 779 271.00 | |
GG - OPERATING RESULT (I - II) | | | 168 092.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 184.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 55.00 | | 4.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 8 982.00 | | |
HH Total exceptional expenses (VIII) | | 8 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -8 982.00 | | 800.00 |
HK Income tax | 37 956.00 | 33 992.00 | | 37 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 697.00 | 839 231.00 | | 948 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 734.00 | 729 316.00 | | 818 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 963.00 | 109 915.00 | | 129 963.00 |
HP References: Equipment leasing | 14 247.00 | 17 337.00 | | 14 247.00 |
