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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 | 17 267.00 | 14 150.00 | 3 116.00 | 17 267.00 |
AH Goodwill | 320 565.00 | | 320 565.00 | 320 565.00 |
AN Land | 16 007.00 | 16 007.00 | | 16 007.00 |
AR Technical installations, industrial equipment and tools | 145 803.00 | 136 047.00 | 9 756.00 | 145 803.00 |
AT Other tangible assets | 437 623.00 | 389 663.00 | 47 960.00 | 437 623.00 |
BB Receivables related to investments | 23 547.00 | | 23 547.00 | 23 547.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 1 058 513.00 | 555 868.00 | 502 645.00 | 1 058 513.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 137 525.00 | 26 999.00 | 110 526.00 | 137 525.00 |
BZ Other receivables | 60 675.00 | | 60 675.00 | 60 675.00 |
CD Marketable securities | 112 898.00 | | 112 898.00 | 112 898.00 |
CF Cash and cash equivalents | 165 341.00 | | 165 341.00 | 165 341.00 |
CH Prepaid expenses | 71 126.00 | | 71 126.00 | 71 126.00 |
CJ TOTAL (II) | 550 065.00 | 26 999.00 | 523 065.00 | 550 065.00 |
CO Grand total (0 to V) | 1 608 577.00 | 582 867.00 | 1 025 710.00 | 1 608 577.00 |
CU Other investments | 89 113.00 | | 89 113.00 | 89 113.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 230 539.00 | | | 230 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 595.00 | | | 34 595.00 |
DL TOTAL (I) | 320 134.00 | | | 320 134.00 |
DU Loans and Debts from Credit Institutions (3) | 127 009.00 | | | 127 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 122 683.00 | | | 122 683.00 |
DY Tax and social security liabilities | 426 849.00 | | | 426 849.00 |
EA Other liabilities | 27 713.00 | | | 27 713.00 |
EC TOTAL (IV) | 705 576.00 | | | 705 576.00 |
EE Grand total (I to V) | 1 025 710.00 | | | 1 025 710.00 |
EG Accrued income and payables due within one year | 332 333.00 | | | 332 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 989.00 | 1 362.00 | 1 414 351.00 | 1 412 989.00 |
FJ Net sales | 1 412 989.00 | 1 362.00 | 1 414 351.00 | 1 412 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 303.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 433 689.00 | |
FU Purchases of raw materials and other supplies | | | 94 506.00 | |
FW Other purchases and external expenses | | | 407 949.00 | |
FX Taxes, duties, and similar payments | | | 30 381.00 | |
FY Salaries and Wages | | | 632 801.00 | |
FZ Social Security Contributions | | | 178 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 337.00 | |
GE Other Expenses | | | 43 740.00 | |
GF Total Operating Expenses (II) | | | 1 443 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 547.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 25 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 378.00 | | | 9 378.00 |
A2 TOTAL ASSETS | 14 051.00 | | | 14 051.00 |
A4 Equity method investments | 31 689.00 | | | 31 689.00 |
HA Exceptional income from management transactions | 19 183.00 | | | 19 183.00 |
HB Exceptional income from capital transactions | 20 117.00 | | | 20 117.00 |
HD Total exceptional income (VII) | 39 299.00 | | | 39 299.00 |
HE Exceptional expenses on management operations | 6 274.00 | | | 6 274.00 |
HF Exceptional expenses on capital transactions | 13 561.00 | | | 13 561.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 20 356.00 | | | 20 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 943.00 | | | 18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 447.00 | | | 1 498 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 852.00 | | | 1 463 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 595.00 | | | 34 595.00 |
HP References: Equipment leasing | 24 254.00 | | | 24 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 122 683.00 | 71 589.00 | | 122 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 713.00 | 27 713.00 | | 27 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 461.00 | 293 373.00 | 8 088.00 | 301 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 576.00 | 332 333.00 | 102 409.00 | 705 576.00 |
