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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 | 6 353.00 | 5 835.00 | 518.00 | 6 353.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AP Buildings | 69 899.00 | 67 743.00 | 2 156.00 | 69 899.00 |
AR Technical installations, industrial equipment and tools | 523 371.00 | 438 750.00 | 84 621.00 | 523 371.00 |
AT Other tangible assets | 168 329.00 | 147 329.00 | 20 999.00 | 168 329.00 |
BF Loans | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 26 526.00 | | 26 526.00 | 26 526.00 |
BJ TOTAL (I) | 818 582.00 | 659 659.00 | 158 923.00 | 818 582.00 |
BP Services in progress | 4 663.00 | | 4 663.00 | 4 663.00 |
BT Goods | 153 266.00 | 12 145.00 | 141 120.00 | 153 266.00 |
BV Advances and down payments on orders | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 324 805.00 | 4 066.00 | 320 738.00 | 324 805.00 |
BZ Other receivables | 41 165.00 | | 41 165.00 | 41 165.00 |
CF Cash and cash equivalents | 200 754.00 | | 200 754.00 | 200 754.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 736 211.00 | 16 212.00 | 719 998.00 | 736 211.00 |
CO Grand total (0 to V) | 1 554 793.00 | 675 871.00 | 878 921.00 | 1 554 793.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 336 109.00 | 333 656.00 | | 336 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 741.00 | 2 452.00 | | 69 741.00 |
DJ Investment subsidies | 42 466.00 | 58 511.00 | | 42 466.00 |
DL TOTAL (I) | 599 237.00 | 545 540.00 | | 599 237.00 |
DU Loans and Debts from Credit Institutions (3) | 55 028.00 | 57 917.00 | | 55 028.00 |
DW Advances and down payments received on current orders | 18 732.00 | 200.00 | | 18 732.00 |
DX Trade payables and related accounts | 104 481.00 | 51 688.00 | | 104 481.00 |
DY Tax and social security liabilities | 101 441.00 | 94 245.00 | | 101 441.00 |
EA Other liabilities | | 5 476.00 | | |
EC TOTAL (IV) | 279 683.00 | 209 526.00 | | 279 683.00 |
EE Grand total (I to V) | 878 921.00 | 755 067.00 | | 878 921.00 |
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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 | 1 257 502.00 | | 1 257 502.00 | 1 257 502.00 |
FG Production sold - services | 670 893.00 | | 670 893.00 | 670 893.00 |
FJ Net sales | 1 928 396.00 | | 1 928 396.00 | 1 928 396.00 |
FM Inventory production | | | -4 377.00 | |
FO Operating subsidies | | | 8 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 948 830.00 | |
FS Purchases of goods (including customs duties) | | | 857 281.00 | |
FT Inventory change (goods) | | | -26 756.00 | |
FW Other purchases and external expenses | | | 409 925.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 461 211.00 | |
FZ Social Security Contributions | | | 112 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 212.00 | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 1 889 696.00 | |
GG - OPERATING RESULT (I - II) | | | 59 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 707.00 | | |
HB Exceptional income from capital transactions | 16 044.00 | 16 044.00 | | 16 044.00 |
HC Reversals of provisions and transfers of expenses | | 4 055.00 | | |
HD Total exceptional income (VII) | 16 044.00 | 24 807.00 | | 16 044.00 |
HE Exceptional expenses on management operations | 3 852.00 | 2 704.00 | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | 2 704.00 | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 191.00 | 22 102.00 | | 12 191.00 |
HK Income tax | -691.00 | -5 367.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 884.00 | 1 700 759.00 | | 1 964 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 142.00 | 1 698 306.00 | | 1 895 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 741.00 | 2 452.00 | | 69 741.00 |
HP References: Equipment leasing | 3 207.00 | 3 029.00 | | 3 207.00 |
