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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 | 50 417.00 | 33 863.00 | 16 555.00 | 50 417.00 |
AP Buildings | 101 557.00 | 42 244.00 | 59 312.00 | 101 557.00 |
AR Technical installations, industrial equipment and tools | 66 086.00 | 43 244.00 | 22 841.00 | 66 086.00 |
AT Other tangible assets | 55 289.00 | 32 980.00 | 22 308.00 | 55 289.00 |
BB Receivables related to investments | 21 944.00 | | 21 944.00 | 21 944.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 340 183.00 | 152 332.00 | 187 851.00 | 340 183.00 |
BT Goods | 14 866.00 | | 14 866.00 | 14 866.00 |
BX Customers and related accounts | 14 307.00 | | 14 307.00 | 14 307.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CF Cash and cash equivalents | 73 724.00 | | 73 724.00 | 73 724.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 138 527.00 | | 138 527.00 | 138 527.00 |
CO Grand total (0 to V) | 478 710.00 | 152 332.00 | 326 378.00 | 478 710.00 |
CP Shares due in less than one year | 21 944.00 | | | 21 944.00 |
CU Other investments | 29 940.00 | | 29 940.00 | 29 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 190.00 | 10 808.00 | | 14 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 639.00 | 3 381.00 | | 38 639.00 |
DL TOTAL (I) | 107 828.00 | 69 190.00 | | 107 828.00 |
DU Loans and Debts from Credit Institutions (3) | 94 994.00 | 137 766.00 | | 94 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | 6 064.00 | | 10 929.00 |
DX Trade payables and related accounts | 49 509.00 | 48 463.00 | | 49 509.00 |
DY Tax and social security liabilities | 63 029.00 | 67 875.00 | | 63 029.00 |
EA Other liabilities | 89.00 | 1 885.00 | | 89.00 |
EC TOTAL (IV) | 218 550.00 | 262 053.00 | | 218 550.00 |
EE Grand total (I to V) | 326 378.00 | 331 243.00 | | 326 378.00 |
EG Accrued income and payables due within one year | 167 995.00 | 168 592.00 | | 167 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 1 023.00 | | 765.00 |
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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 | 773 015.00 | | 773 015.00 | 773 015.00 |
FG Production sold - services | 7 061.00 | | 7 061.00 | 7 061.00 |
FJ Net sales | 780 075.00 | | 780 075.00 | 780 075.00 |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 812 272.00 | |
FS Purchases of goods (including customs duties) | | | 227 309.00 | |
FT Inventory change (goods) | | | 15 581.00 | |
FW Other purchases and external expenses | | | 206 274.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 223 208.00 | |
FZ Social Security Contributions | | | 40 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 583.00 | |
GE Other Expenses | | | 13 183.00 | |
GF Total Operating Expenses (II) | | | 763 998.00 | |
GG - OPERATING RESULT (I - II) | | | 48 275.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 285.00 | 15 662.00 | | 25 285.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 13 182.00 | 13 175.00 | | 13 182.00 |
HE Exceptional expenses on management operations | 1 035.00 | 521.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | 766.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 1 287.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | -1 287.00 | | -2 882.00 |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 633.00 | 752 528.00 | | 812 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 994.00 | 749 147.00 | | 773 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 639.00 | 3 381.00 | | 38 639.00 |
HP References: Equipment leasing | 10 410.00 | 10 410.00 | | 10 410.00 |
