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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 512.00 | 103 512.00 | | 103 512.00 |
AR Technical installations, industrial equipment and tools | 48 029.00 | 24 111.00 | 23 917.00 | 48 029.00 |
AT Other tangible assets | 517 265.00 | 160 657.00 | 356 608.00 | 517 265.00 |
BH Other financial assets | 31 376.00 | | 31 376.00 | 31 376.00 |
BJ TOTAL (I) | 700 721.00 | 288 280.00 | 412 440.00 | 700 721.00 |
BT Goods | 61 954.00 | 2 190.00 | 59 764.00 | 61 954.00 |
BV Advances and down payments on orders | 22 908.00 | | 22 908.00 | 22 908.00 |
BX Customers and related accounts | 97 026.00 | 4 356.00 | 92 669.00 | 97 026.00 |
BZ Other receivables | 40 935.00 | | 40 935.00 | 40 935.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 741 227.00 | | 741 227.00 | 741 227.00 |
CH Prepaid expenses | 150 509.00 | | 150 509.00 | 150 509.00 |
CJ TOTAL (II) | 1 117 703.00 | 6 546.00 | 1 111 157.00 | 1 117 703.00 |
CO Grand total (0 to V) | 1 818 424.00 | 294 827.00 | 1 523 597.00 | 1 818 424.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 73 175.00 | 175 935.00 | | 73 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 030.00 | 147 240.00 | | 174 030.00 |
DL TOTAL (I) | 274 705.00 | 350 675.00 | | 274 705.00 |
DU Loans and Debts from Credit Institutions (3) | 218 836.00 | 97 545.00 | | 218 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 060.00 | | |
DW Advances and down payments received on current orders | 557 537.00 | 431 198.00 | | 557 537.00 |
DX Trade payables and related accounts | 147 455.00 | 237 270.00 | | 147 455.00 |
DY Tax and social security liabilities | 155 947.00 | 149 858.00 | | 155 947.00 |
EB Prepaid income (2) | 169 118.00 | 128 949.00 | | 169 118.00 |
EC TOTAL (IV) | 1 248 892.00 | 1 103 879.00 | | 1 248 892.00 |
EE Grand total (I to V) | 1 523 597.00 | 1 454 554.00 | | 1 523 597.00 |
EG Accrued income and payables due within one year | 1 085 206.00 | 1 028 488.00 | | 1 085 206.00 |
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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 | 3 320 756.00 | | 3 320 756.00 | 3 320 756.00 |
FG Production sold - services | 496 854.00 | | 496 854.00 | 496 854.00 |
FJ Net sales | 3 817 610.00 | | 3 817 610.00 | 3 817 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 865.00 | |
FQ Other income | | | 32 651.00 | |
FR Total operating income (I) | | | 3 907 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 614.00 | |
FT Inventory change (goods) | | | 27 387.00 | |
FW Other purchases and external expenses | | | 1 055 362.00 | |
FX Taxes, duties, and similar payments | | | 57 928.00 | |
FY Salaries and Wages | | | 405 480.00 | |
FZ Social Security Contributions | | | 141 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 15 670.00 | |
GF Total Operating Expenses (II) | | | 3 686 455.00 | |
GG - OPERATING RESULT (I - II) | | | 220 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 067.00 | |
GL Other interest and similar income | | | 38 914.00 | |
GP Total financial income (V) | | | 42 981.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 559.00 | 27 987.00 | | 15 559.00 |
A4 Equity method investments | 15 670.00 | | | 15 670.00 |
HA Exceptional income from management transactions | 132.00 | 37.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 37.00 | | 132.00 |
HE Exceptional expenses on management operations | 43.00 | 38.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | 6 968.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 232.00 | 7 006.00 | | 15 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 100.00 | -6 969.00 | | -15 100.00 |
HK Income tax | 72 189.00 | 65 914.00 | | 72 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 240.00 | 3 232 791.00 | | 3 950 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 211.00 | 3 085 550.00 | | 3 776 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 030.00 | 147 240.00 | | 174 030.00 |
HP References: Equipment leasing | 6 704.00 | 5 228.00 | | 6 704.00 |
