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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 472 815.00 | 166 429.00 | 306 385.00 | 472 815.00 |
AR Technical installations, industrial equipment and tools | 203 211.00 | 187 793.00 | 15 418.00 | 203 211.00 |
AT Other tangible assets | 487 586.00 | 351 176.00 | 136 409.00 | 487 586.00 |
AV Fixed assets in progress | 24 842.00 | | 24 842.00 | 24 842.00 |
BJ TOTAL (I) | 1 372 306.00 | 706 250.00 | 666 056.00 | 1 372 306.00 |
BL Raw materials, supplies | 4 701.00 | | 4 701.00 | 4 701.00 |
BT Goods | 3 487.00 | | 3 487.00 | 3 487.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 54 555.00 | | 54 555.00 | 54 555.00 |
CO Grand total (0 to V) | 1 426 862.00 | 706 250.00 | 720 612.00 | 1 426 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | 14 080.00 | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 176 920.00 | 176 920.00 | | 176 920.00 |
DD Legal reserve (1) | 2 256.00 | 2 256.00 | | 2 256.00 |
DG Other reserves | 364 094.00 | 308 628.00 | | 364 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 686.00 | 55 465.00 | | 59 686.00 |
DL TOTAL (I) | 617 037.00 | 557 351.00 | | 617 037.00 |
DP Provisions for Risks | | 10 389.00 | | |
DR TOTAL (IV) | | 10 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 617.00 | 104 132.00 | | 40 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 2 200.00 | | 3 802.00 |
DW Advances and down payments received on current orders | 3 636.00 | 3 450.00 | | 3 636.00 |
DX Trade payables and related accounts | 35 253.00 | 28 256.00 | | 35 253.00 |
DY Tax and social security liabilities | 20 265.00 | 39 220.00 | | 20 265.00 |
EC TOTAL (IV) | 103 574.00 | 177 259.00 | | 103 574.00 |
EE Grand total (I to V) | 720 612.00 | 745 000.00 | | 720 612.00 |
EG Accrued income and payables due within one year | 90 845.00 | 133 211.00 | | 90 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 023.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 726.00 | | 234 726.00 | 234 726.00 |
FG Production sold - services | 600 475.00 | | 600 475.00 | 600 475.00 |
FJ Net sales | 835 202.00 | | 835 202.00 | 835 202.00 |
FO Operating subsidies | | | 9 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FR Total operating income (I) | | | 861 238.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 134 656.00 | |
FV Inventory change (raw materials and supplies) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 220 218.00 | |
FX Taxes, duties, and similar payments | | | 25 618.00 | |
FY Salaries and Wages | | | 236 509.00 | |
FZ Social Security Contributions | | | 78 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 208.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 784 731.00 | |
GG - OPERATING RESULT (I - II) | | | 76 507.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 2 772.00 | | 530.00 |
HC Reversals of provisions and transfers of expenses | | 176.00 | | |
HD Total exceptional income (VII) | 530.00 | 2 949.00 | | 530.00 |
HE Exceptional expenses on management operations | 1 736.00 | 14 602.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 14 602.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -11 653.00 | | -1 206.00 |
HK Income tax | 12 624.00 | 5 860.00 | | 12 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 768.00 | 807 268.00 | | 861 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 082.00 | 751 803.00 | | 802 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 686.00 | 55 465.00 | | 59 686.00 |
HP References: Equipment leasing | 556.00 | 507.00 | | 556.00 |
