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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 | 7 609.00 | 6 922.00 | 687.00 | 7 609.00 |
AH Goodwill | 258 476.00 | | 258 476.00 | 258 476.00 |
AJ Other Intangible Assets | 4 881.00 | 987.00 | 3 894.00 | 4 881.00 |
AP Buildings | 83 953.00 | 27 753.00 | 56 201.00 | 83 953.00 |
AR Technical installations, industrial equipment and tools | 2 714.00 | 2 815.00 | -100.00 | 2 714.00 |
AT Other tangible assets | 442 292.00 | 314 034.00 | 128 258.00 | 442 292.00 |
BB Receivables related to investments | -4 097.00 | | -4 097.00 | -4 097.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BH Other financial assets | 49 299.00 | | 49 299.00 | 49 299.00 |
BJ TOTAL (I) | 1 383 661.00 | 352 511.00 | 1 031 150.00 | 1 383 661.00 |
BL Raw materials, supplies | 16 398.00 | | 16 398.00 | 16 398.00 |
BT Goods | 486 566.00 | | 486 566.00 | 486 566.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 775 435.00 | | 775 435.00 | 775 435.00 |
BZ Other receivables | 996 939.00 | | 996 939.00 | 996 939.00 |
CF Cash and cash equivalents | 38 174.00 | | 38 174.00 | 38 174.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 2 334 754.00 | | 2 334 754.00 | 2 334 754.00 |
CO Grand total (0 to V) | 3 718 415.00 | 352 511.00 | 3 365 905.00 | 3 718 415.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
CU Other investments | 529 760.00 | | 529 760.00 | 529 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 400.00 | | | 462 400.00 |
DD Legal reserve (1) | 47 424.00 | | | 47 424.00 |
DG Other reserves | 1 071 459.00 | | | 1 071 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 920.00 | | | 104 920.00 |
DL TOTAL (I) | 1 686 203.00 | | | 1 686 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 496.00 | | | 1 052 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 997.00 | | | 400 997.00 |
DX Trade payables and related accounts | 162 994.00 | | | 162 994.00 |
DY Tax and social security liabilities | 52 177.00 | | | 52 177.00 |
EA Other liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 1 679 702.00 | | | 1 679 702.00 |
EE Grand total (I to V) | 3 365 905.00 | | | 3 365 905.00 |
EG Accrued income and payables due within one year | 1 453 523.00 | | | 1 453 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 132.00 | | | 753 132.00 |
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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 | 2 760 146.00 | | 2 760 146.00 | 2 760 146.00 |
FG Production sold - services | 40 415.00 | | 40 415.00 | 40 415.00 |
FJ Net sales | 2 800 561.00 | | 2 800 561.00 | 2 800 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 684.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 839 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 542.00 | |
FT Inventory change (goods) | | | 19 092.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 604 395.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 99 693.00 | |
FZ Social Security Contributions | | | 20 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 134.00 | |
GE Other Expenses | | | 16 492.00 | |
GF Total Operating Expenses (II) | | | 2 807 872.00 | |
GG - OPERATING RESULT (I - II) | | | 31 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 98 989.00 | |
GP Total financial income (V) | | | 99 330.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 684.00 | | | 38 684.00 |
A4 Equity method investments | 5 169.00 | | | 5 169.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 13 975.00 | | | 13 975.00 |
HH Total exceptional expenses (VIII) | 14 896.00 | | | 14 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 896.00 | | | -14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 582.00 | | | 2 938 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 661.00 | | | 2 833 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 920.00 | | | 104 920.00 |
HP References: Equipment leasing | 25 145.00 | | | 25 145.00 |
