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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 | 4 960.00 | 1 595.00 | 3 365.00 | 4 960.00 |
AH Goodwill | 397 677.00 | | 397 677.00 | 397 677.00 |
AP Buildings | 85 460.00 | 26 821.00 | 58 639.00 | 85 460.00 |
AR Technical installations, industrial equipment and tools | 63 433.00 | 40 089.00 | 23 343.00 | 63 433.00 |
AT Other tangible assets | 98 123.00 | 74 888.00 | 23 235.00 | 98 123.00 |
BB Receivables related to investments | 296 246.00 | | 296 246.00 | 296 246.00 |
BH Other financial assets | 82 888.00 | | 82 888.00 | 82 888.00 |
BJ TOTAL (I) | 1 032 786.00 | 143 393.00 | 889 393.00 | 1 032 786.00 |
BL Raw materials, supplies | 54 823.00 | | 54 823.00 | 54 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 549.00 | | 856 549.00 | 856 549.00 |
BZ Other receivables | 323 741.00 | | 323 741.00 | 323 741.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 15 349.00 | | 15 349.00 | 15 349.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 1 273 560.00 | | 1 273 560.00 | 1 273 560.00 |
CO Grand total (0 to V) | 2 306 347.00 | 143 393.00 | 2 162 953.00 | 2 306 347.00 |
CP Shares due in less than one year | 379 134.00 | | | 379 134.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 171 819.00 | 239 956.00 | | 171 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 004.00 | -68 137.00 | | 164 004.00 |
DL TOTAL (I) | 357 823.00 | 193 819.00 | | 357 823.00 |
DU Loans and Debts from Credit Institutions (3) | 299 285.00 | 398 663.00 | | 299 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 867.00 | 339 407.00 | | 295 867.00 |
DX Trade payables and related accounts | 794 538.00 | 508 320.00 | | 794 538.00 |
DY Tax and social security liabilities | 415 409.00 | 328 849.00 | | 415 409.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 1 805 130.00 | 1 575 272.00 | | 1 805 130.00 |
EE Grand total (I to V) | 2 162 953.00 | 1 769 091.00 | | 2 162 953.00 |
EG Accrued income and payables due within one year | 1 602 669.00 | 1 301 563.00 | | 1 602 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 390.00 | | | 31 390.00 |
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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 | 1 382 992.00 | | 1 382 992.00 | 1 382 992.00 |
FD Production sold - goods | 176 995.00 | | 176 995.00 | 176 995.00 |
FG Production sold - services | 1 159 427.00 | | 1 159 427.00 | 1 159 427.00 |
FJ Net sales | 2 719 415.00 | | 2 719 415.00 | 2 719 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 575.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 2 791 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 984 258.00 | |
FV Inventory change (raw materials and supplies) | | | 15 461.00 | |
FW Other purchases and external expenses | | | 771 369.00 | |
FX Taxes, duties, and similar payments | | | 39 345.00 | |
FY Salaries and Wages | | | 603 048.00 | |
FZ Social Security Contributions | | | 210 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 797.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 2 659 479.00 | |
GG - OPERATING RESULT (I - II) | | | 131 615.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 575.00 | 23 055.00 | | 70 575.00 |
A2 TOTAL ASSETS | 14 023.00 | 13 234.00 | | 14 023.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 190 000.00 | 42 000.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 741.00 | 42 000.00 | | 190 741.00 |
HE Exceptional expenses on management operations | 11 425.00 | 88 142.00 | | 11 425.00 |
HF Exceptional expenses on capital transactions | 136 827.00 | | | 136 827.00 |
HH Total exceptional expenses (VIII) | 148 251.00 | 88 142.00 | | 148 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 490.00 | -46 142.00 | | 42 490.00 |
HK Income tax | 38 572.00 | | | 38 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 598.00 | 2 780 569.00 | | 2 982 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 594.00 | 2 848 706.00 | | 2 818 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 004.00 | -68 137.00 | | 164 004.00 |
HP References: Equipment leasing | 59 978.00 | 75 591.00 | | 59 978.00 |
