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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 | 6 728.00 | 6 660.00 | 67.00 | 6 728.00 |
AH Goodwill | 490 455.00 | | 490 455.00 | 490 455.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 24 118.00 | 21 323.00 | 2 794.00 | 24 118.00 |
AT Other tangible assets | 217 554.00 | 172 611.00 | 44 943.00 | 217 554.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 781 648.00 | 200 595.00 | 581 053.00 | 781 648.00 |
BL Raw materials, supplies | 43 875.00 | 5 326.00 | 38 549.00 | 43 875.00 |
BX Customers and related accounts | 301 842.00 | | 301 842.00 | 301 842.00 |
BZ Other receivables | 14 609.00 | | 14 609.00 | 14 609.00 |
CD Marketable securities | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 99 008.00 | | 99 008.00 | 99 008.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 487 080.00 | 5 326.00 | 481 754.00 | 487 080.00 |
CO Grand total (0 to V) | 1 268 729.00 | 205 921.00 | 1 062 807.00 | 1 268 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 222.00 | | | 1 222.00 |
DF Regulated reserves (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 268 194.00 | | | 268 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 159.00 | | | 123 159.00 |
DL TOTAL (I) | 415 776.00 | | | 415 776.00 |
DU Loans and Debts from Credit Institutions (3) | 219 160.00 | | | 219 160.00 |
DW Advances and down payments received on current orders | 10 293.00 | | | 10 293.00 |
DX Trade payables and related accounts | 258 228.00 | | | 258 228.00 |
DY Tax and social security liabilities | 153 333.00 | | | 153 333.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 647 031.00 | | | 647 031.00 |
EE Grand total (I to V) | 1 062 807.00 | | | 1 062 807.00 |
EG Accrued income and payables due within one year | 508 843.00 | | | 508 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 184.00 | | | 3 184.00 |
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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 | 348.00 | | 348.00 | 348.00 |
FD Production sold - goods | 2 228 790.00 | 1 250.00 | 2 230 040.00 | 2 228 790.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 2 235 388.00 | 1 250.00 | 2 236 638.00 | 2 235 388.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 243.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 264 404.00 | |
FU Purchases of raw materials and other supplies | | | 791 898.00 | |
FV Inventory change (raw materials and supplies) | | | -16 967.00 | |
FW Other purchases and external expenses | | | 354 528.00 | |
FX Taxes, duties, and similar payments | | | 36 800.00 | |
FY Salaries and Wages | | | 617 517.00 | |
FZ Social Security Contributions | | | 299 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 2 109 755.00 | |
GG - OPERATING RESULT (I - II) | | | 154 649.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 830.00 | | | 21 830.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HF Exceptional expenses on capital transactions | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 691.00 | | | -6 691.00 |
HK Income tax | 15 542.00 | | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 405.00 | | | 2 265 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 245.00 | | | 2 142 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 159.00 | | | 123 159.00 |
HP References: Equipment leasing | 4 181.00 | | | 4 181.00 |
