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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 | 8 198.00 | 7 970.00 | 228.00 | 8 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 483.00 | 54 343.00 | 140.00 | 54 483.00 |
AR Technical installations, industrial equipment and tools | 176 185.00 | 164 844.00 | 11 341.00 | 176 185.00 |
AT Other tangible assets | 271 100.00 | 155 812.00 | 115 288.00 | 271 100.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 513 502.00 | 382 969.00 | 130 533.00 | 513 502.00 |
BL Raw materials, supplies | 5 796.00 | | 5 796.00 | 5 796.00 |
BN Goods in progress | 13 372.00 | | 13 372.00 | 13 372.00 |
BT Goods | 71 359.00 | | 71 359.00 | 71 359.00 |
BX Customers and related accounts | 199 874.00 | 7 253.00 | 192 621.00 | 199 874.00 |
BZ Other receivables | 58 531.00 | | 58 531.00 | 58 531.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 380 873.00 | 7 253.00 | 373 620.00 | 380 873.00 |
CO Grand total (0 to V) | 894 375.00 | 390 222.00 | 504 153.00 | 894 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 16 266.00 | 14 866.00 | | 16 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 027.00 | 31 400.00 | | 19 027.00 |
DL TOTAL (I) | 78 894.00 | 89 866.00 | | 78 894.00 |
DU Loans and Debts from Credit Institutions (3) | 90 154.00 | 47 328.00 | | 90 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 3 284.00 | | 861.00 |
DW Advances and down payments received on current orders | 2 628.00 | 13 472.00 | | 2 628.00 |
DX Trade payables and related accounts | 158 797.00 | 195 606.00 | | 158 797.00 |
DY Tax and social security liabilities | 172 263.00 | 143 125.00 | | 172 263.00 |
DZ Fixed asset liabilities and related accounts | | 1 422.00 | | |
EA Other liabilities | 556.00 | 661.00 | | 556.00 |
EB Prepaid income (2) | | 479.00 | | |
EC TOTAL (IV) | 425 259.00 | 405 376.00 | | 425 259.00 |
EE Grand total (I to V) | 504 153.00 | 495 243.00 | | 504 153.00 |
EG Accrued income and payables due within one year | 381 926.00 | 383 002.00 | | 381 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 760.00 | 5 441.00 | | 16 760.00 |
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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 | 615 394.00 | | 615 394.00 | 615 394.00 |
FD Production sold - goods | -40 076.00 | | -40 076.00 | -40 076.00 |
FG Production sold - services | 601 023.00 | | 601 023.00 | 601 023.00 |
FJ Net sales | 1 176 341.00 | | 1 176 341.00 | 1 176 341.00 |
FM Inventory production | | | -2 036.00 | |
FN Capitalized production | | | 9 735.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 404.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 227 451.00 | |
FS Purchases of goods (including customs duties) | | | 392 237.00 | |
FT Inventory change (goods) | | | 7 700.00 | |
FU Purchases of raw materials and other supplies | | | 46 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 336 677.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 310 471.00 | |
FZ Social Security Contributions | | | 82 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 1 211 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 076.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 979.00 | 36 150.00 | | 27 979.00 |
A4 Equity method investments | 2 397.00 | 2 362.00 | | 2 397.00 |
HA Exceptional income from management transactions | 1 620.00 | 115.00 | | 1 620.00 |
HB Exceptional income from capital transactions | 15 633.00 | 4 418.00 | | 15 633.00 |
HD Total exceptional income (VII) | 17 253.00 | 4 533.00 | | 17 253.00 |
HE Exceptional expenses on management operations | 8 010.00 | 3 332.00 | | 8 010.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 13 235.00 | 3 332.00 | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | 1 200.00 | | 4 018.00 |
HK Income tax | -1 072.00 | 2 234.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 712.00 | 1 268 371.00 | | 1 244 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 685.00 | 1 236 971.00 | | 1 225 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 027.00 | 31 400.00 | | 19 027.00 |
HP References: Equipment leasing | 3 023.00 | 4 353.00 | | 3 023.00 |
