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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 35 485.00 | 30 172.00 | 5 313.00 | 35 485.00 |
AR Technical installations, industrial equipment and tools | 13 435.00 | 13 435.00 | | 13 435.00 |
AT Other tangible assets | 221 615.00 | 163 995.00 | 57 620.00 | 221 615.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 289 940.00 | 212 007.00 | 77 933.00 | 289 940.00 |
BL Raw materials, supplies | 48 303.00 | | 48 303.00 | 48 303.00 |
BT Goods | 187 395.00 | | 187 395.00 | 187 395.00 |
BX Customers and related accounts | 192 896.00 | | 192 896.00 | 192 896.00 |
BZ Other receivables | 38 485.00 | | 38 485.00 | 38 485.00 |
CD Marketable securities | 59 001.00 | | 59 001.00 | 59 001.00 |
CF Cash and cash equivalents | 121 902.00 | | 121 902.00 | 121 902.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 651 436.00 | | 651 436.00 | 651 436.00 |
CO Grand total (0 to V) | 941 376.00 | 212 007.00 | 729 369.00 | 941 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 13 263.00 | 13 263.00 | | 13 263.00 |
DG Other reserves | 480 256.00 | 476 610.00 | | 480 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | 22 828.00 | | 1 818.00 |
DL TOTAL (I) | 504 138.00 | 521 501.00 | | 504 138.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 414.00 | 5 694.00 | | 15 414.00 |
DX Trade payables and related accounts | 61 247.00 | 67 538.00 | | 61 247.00 |
DY Tax and social security liabilities | 92 884.00 | 88 774.00 | | 92 884.00 |
EA Other liabilities | 4 864.00 | 11 431.00 | | 4 864.00 |
EB Prepaid income (2) | 47 822.00 | 76 901.00 | | 47 822.00 |
EC TOTAL (IV) | 222 231.00 | 250 336.00 | | 222 231.00 |
EE Grand total (I to V) | 729 369.00 | 774 838.00 | | 729 369.00 |
EF Of which regulated reserve for long-term capital gains | 13 263.00 | 13 263.00 | | 13 263.00 |
EG Accrued income and payables due within one year | 211 217.00 | 250 336.00 | | 211 217.00 |
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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 | 913 366.00 | | 913 366.00 | 913 366.00 |
FG Production sold - services | 869 708.00 | | 869 708.00 | 869 708.00 |
FJ Net sales | 1 783 073.00 | | 1 783 073.00 | 1 783 073.00 |
FO Operating subsidies | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 523.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 814 806.00 | |
FS Purchases of goods (including customs duties) | | | 473 723.00 | |
FT Inventory change (goods) | | | -12 824.00 | |
FU Purchases of raw materials and other supplies | | | 245 049.00 | |
FV Inventory change (raw materials and supplies) | | | 30 198.00 | |
FW Other purchases and external expenses | | | 519 843.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | 296 639.00 | |
FZ Social Security Contributions | | | 193 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 150.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 787 883.00 | |
GG - OPERATING RESULT (I - II) | | | 26 922.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 523.00 | | | 29 523.00 |
A2 TOTAL ASSETS | 26 501.00 | 66 067.00 | | 26 501.00 |
A4 Equity method investments | 1 258.00 | | | 1 258.00 |
HA Exceptional income from management transactions | 813.00 | 953.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 953.00 | | 813.00 |
HE Exceptional expenses on management operations | 25 540.00 | 665.00 | | 25 540.00 |
HH Total exceptional expenses (VIII) | 25 540.00 | 665.00 | | 25 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 727.00 | 288.00 | | -24 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 611.00 | 1 742 870.00 | | 1 816 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 792.00 | 1 720 042.00 | | 1 814 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | 22 828.00 | | 1 818.00 |
HP References: Equipment leasing | 10 361.00 | 16 517.00 | | 10 361.00 |
