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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 | 3 428.00 | 3 317.00 | 111.00 | 3 428.00 |
AH Goodwill | 110 526.00 | 30 490.00 | 80 036.00 | 110 526.00 |
AR Technical installations, industrial equipment and tools | 151 189.00 | 139 102.00 | 12 088.00 | 151 189.00 |
AT Other tangible assets | 266 906.00 | 249 229.00 | 17 677.00 | 266 906.00 |
BD Other fixed assets | 170 743.00 | 48 784.00 | 121 959.00 | 170 743.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 729 611.00 | 478 481.00 | 251 130.00 | 729 611.00 |
BT Goods | 49 250.00 | | 49 250.00 | 49 250.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 27 277.00 | 9 014.00 | 18 263.00 | 27 277.00 |
CF Cash and cash equivalents | 55 329.00 | | 55 329.00 | 55 329.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 142 374.00 | 9 014.00 | 133 360.00 | 142 374.00 |
CO Grand total (0 to V) | 871 985.00 | 487 495.00 | 384 490.00 | 871 985.00 |
CU Other investments | 7 560.00 | 7 560.00 | | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 161 127.00 | | | 161 127.00 |
DF Regulated reserves (1) | 648.00 | | | 648.00 |
DG Other reserves | 36 562.00 | | | 36 562.00 |
DH Retained earnings | 72 267.00 | | | 72 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | | | 7 270.00 |
DL TOTAL (I) | 319 798.00 | | | 319 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 37 215.00 | | | 37 215.00 |
DY Tax and social security liabilities | 19 930.00 | | | 19 930.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 64 692.00 | | | 64 692.00 |
EE Grand total (I to V) | 384 490.00 | | | 384 490.00 |
EF Of which regulated reserve for long-term capital gains | 648.00 | | | 648.00 |
EG Accrued income and payables due within one year | 63 330.00 | | | 63 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 491 129.00 | | 491 129.00 | 491 129.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 491 567.00 | | 491 567.00 | 491 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 493 220.00 | |
FS Purchases of goods (including customs duties) | | | 153 887.00 | |
FT Inventory change (goods) | | | 27 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FW Other purchases and external expenses | | | 116 717.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 141 067.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 472 200.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 574.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 16 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 160.00 | | | 496 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 890.00 | | | 488 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270.00 | | | 7 270.00 |
HP References: Equipment leasing | 4 796.00 | | | 4 796.00 |
