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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 | 9 229.00 | 3 361.00 | 5 868.00 | 9 229.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AJ Other Intangible Assets | 1 380.00 | 209.00 | 1 171.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 26 928.00 | 6 038.00 | 20 890.00 | 26 928.00 |
AT Other tangible assets | 122 656.00 | 37 431.00 | 85 225.00 | 122 656.00 |
BJ TOTAL (I) | 491 737.00 | 47 039.00 | 444 698.00 | 491 737.00 |
BT Goods | 67 161.00 | | 67 161.00 | 67 161.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 123 748.00 | | 123 748.00 | 123 748.00 |
BZ Other receivables | 405 340.00 | | 405 340.00 | 405 340.00 |
CD Marketable securities | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 198 644.00 | | 198 644.00 | 198 644.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 809 439.00 | | 809 439.00 | 809 439.00 |
CO Grand total (0 to V) | 1 301 176.00 | 47 039.00 | 1 254 137.00 | 1 301 176.00 |
CU Other investments | 48 544.00 | | 48 544.00 | 48 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 525.00 | 221 026.00 | | 357 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 394.00 | 136 499.00 | | 132 394.00 |
DL TOTAL (I) | 599 920.00 | 467 525.00 | | 599 920.00 |
DP Provisions for Risks | 10 000.00 | 81 800.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 81 800.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 302.00 | 105 349.00 | | 66 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 273.00 | | 12 288.00 |
DW Advances and down payments received on current orders | 49 315.00 | 124 548.00 | | 49 315.00 |
DX Trade payables and related accounts | 300 523.00 | 290 259.00 | | 300 523.00 |
DY Tax and social security liabilities | 99 652.00 | 56 010.00 | | 99 652.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EB Prepaid income (2) | 115 470.00 | 115 688.00 | | 115 470.00 |
EC TOTAL (IV) | 644 218.00 | 692 127.00 | | 644 218.00 |
EE Grand total (I to V) | 1 254 137.00 | 1 241 452.00 | | 1 254 137.00 |
EG Accrued income and payables due within one year | 634 985.00 | 636 658.00 | | 634 985.00 |
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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 | 1 121 733.00 | | 1 121 733.00 | 1 121 733.00 |
FG Production sold - services | 538 538.00 | | 538 538.00 | 538 538.00 |
FJ Net sales | 1 660 271.00 | | 1 660 271.00 | 1 660 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 739.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 743 025.00 | |
FS Purchases of goods (including customs duties) | | | 441 192.00 | |
FT Inventory change (goods) | | | 7 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 686 426.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 295 766.00 | |
FZ Social Security Contributions | | | 69 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 258.00 | |
GF Total Operating Expenses (II) | | | 1 561 063.00 | |
GG - OPERATING RESULT (I - II) | | | 181 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | 46 671.00 | | 939.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 20 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 25 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 228.00 | 33 607.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 12 818.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 46 425.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -21 425.00 | | 1 022.00 |
HK Income tax | 56 254.00 | 28 324.00 | | 56 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 228.00 | 1 354 620.00 | | 1 752 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 833.00 | 1 218 121.00 | | 1 619 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 394.00 | 136 499.00 | | 132 394.00 |
HP References: Equipment leasing | 7 579.00 | 8 774.00 | | 7 579.00 |
HQ References: Real Estate Leasing | 9 452.00 | 9 820.00 | | 9 452.00 |
