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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 | 27 642.00 | 24 687.00 | 2 955.00 | 27 642.00 |
AR Technical installations, industrial equipment and tools | 183 235.00 | 112 672.00 | 70 563.00 | 183 235.00 |
AT Other tangible assets | 399 084.00 | 242 614.00 | 156 471.00 | 399 084.00 |
AV Fixed assets in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 64 827.00 | | 64 827.00 | 64 827.00 |
BJ TOTAL (I) | 688 639.00 | 379 973.00 | 308 666.00 | 688 639.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BT Goods | 35 977.00 | | 35 977.00 | 35 977.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 19 216.00 | 2 453.00 | 16 763.00 | 19 216.00 |
BZ Other receivables | 234 824.00 | | 234 824.00 | 234 824.00 |
CF Cash and cash equivalents | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 380 269.00 | 2 453.00 | 377 816.00 | 380 269.00 |
CO Grand total (0 to V) | 1 068 908.00 | 382 426.00 | 686 482.00 | 1 068 908.00 |
CP Shares due in less than one year | 64 827.00 | | | 64 827.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 918.00 | 238 918.00 | | 238 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 764.00 | 87 625.00 | | 62 764.00 |
DL TOTAL (I) | 307 183.00 | 332 043.00 | | 307 183.00 |
DU Loans and Debts from Credit Institutions (3) | 54 598.00 | 84 543.00 | | 54 598.00 |
DW Advances and down payments received on current orders | 66 494.00 | 39 695.00 | | 66 494.00 |
DX Trade payables and related accounts | 42 217.00 | 63 984.00 | | 42 217.00 |
DY Tax and social security liabilities | 146 720.00 | 144 014.00 | | 146 720.00 |
EA Other liabilities | 69 271.00 | 67 371.00 | | 69 271.00 |
EC TOTAL (IV) | 379 300.00 | 399 607.00 | | 379 300.00 |
EE Grand total (I to V) | 686 482.00 | 731 650.00 | | 686 482.00 |
EG Accrued income and payables due within one year | 361 539.00 | 341 047.00 | | 361 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 790.00 | | | 4 790.00 |
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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 | 2 060 234.00 | | 2 060 234.00 | 2 060 234.00 |
FG Production sold - services | 35 051.00 | | 35 051.00 | 35 051.00 |
FJ Net sales | 2 095 286.00 | | 2 095 286.00 | 2 095 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 112.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 165 424.00 | |
FS Purchases of goods (including customs duties) | | | 288 350.00 | |
FT Inventory change (goods) | | | -8 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 798.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 1 001 787.00 | |
FX Taxes, duties, and similar payments | | | 28 842.00 | |
FY Salaries and Wages | | | 555 733.00 | |
FZ Social Security Contributions | | | 178 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 2 113 821.00 | |
GG - OPERATING RESULT (I - II) | | | 51 603.00 | |
GI Supported loss or transferred profit (IV) | | | 3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 112.00 | 68 485.00 | | 70 112.00 |
A4 Equity method investments | 7 481.00 | 6 429.00 | | 7 481.00 |
HA Exceptional income from management transactions | 27 806.00 | 13 014.00 | | 27 806.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | 27 806.00 | 13 434.00 | | 27 806.00 |
HE Exceptional expenses on management operations | 11 231.00 | 29 804.00 | | 11 231.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 11 231.00 | 30 824.00 | | 11 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 575.00 | -17 390.00 | | 16 575.00 |
HK Income tax | 345.00 | 30 013.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 478.00 | 2 251 723.00 | | 2 195 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 713.00 | 2 164 098.00 | | 2 132 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 764.00 | 87 625.00 | | 62 764.00 |
HP References: Equipment leasing | 3 998.00 | 3 665.00 | | 3 998.00 |
