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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 | 21 969.00 | 21 035.00 | 934.00 | 21 969.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AP Buildings | 167 890.00 | 130 019.00 | 37 870.00 | 167 890.00 |
AR Technical installations, industrial equipment and tools | 29 508.00 | 29 508.00 | | 29 508.00 |
AT Other tangible assets | 108 016.00 | 97 109.00 | 10 907.00 | 108 016.00 |
BB Receivables related to investments | 698 024.00 | 95 000.00 | 603 024.00 | 698 024.00 |
BH Other financial assets | 21 122.00 | | 21 122.00 | 21 122.00 |
BJ TOTAL (I) | 1 140 503.00 | 372 672.00 | 767 831.00 | 1 140 503.00 |
BT Goods | 340 390.00 | 8 195.00 | 332 194.00 | 340 390.00 |
BV Advances and down payments on orders | 478 194.00 | | 478 194.00 | 478 194.00 |
BX Customers and related accounts | 1 806 801.00 | 34 996.00 | 1 771 806.00 | 1 806 801.00 |
BZ Other receivables | 102 038.00 | | 102 038.00 | 102 038.00 |
CD Marketable securities | 1 818 337.00 | | 1 818 337.00 | 1 818 337.00 |
CF Cash and cash equivalents | 459 271.00 | | 459 271.00 | 459 271.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 5 020 553.00 | 43 191.00 | 4 977 362.00 | 5 020 553.00 |
CO Grand total (0 to V) | 6 161 056.00 | 415 863.00 | 5 745 193.00 | 6 161 056.00 |
CU Other investments | 66 838.00 | | 66 838.00 | 66 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 242 360.00 | | | 242 360.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 3 177 657.00 | 3 171 814.00 | | 3 177 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 641.00 | 238 343.00 | | 117 641.00 |
DL TOTAL (I) | 3 818 158.00 | 3 690 657.00 | | 3 818 158.00 |
DP Provisions for Risks | 35 555.00 | 31 617.00 | | 35 555.00 |
DR TOTAL (IV) | 35 555.00 | 31 617.00 | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 467.00 | | 1 236.00 |
DW Advances and down payments received on current orders | 555 347.00 | 873 931.00 | | 555 347.00 |
DX Trade payables and related accounts | 1 043 216.00 | 814 609.00 | | 1 043 216.00 |
DY Tax and social security liabilities | 291 681.00 | 275 697.00 | | 291 681.00 |
EA Other liabilities | | 7 589.00 | | |
EC TOTAL (IV) | 1 891 480.00 | 1 973 294.00 | | 1 891 480.00 |
EE Grand total (I to V) | 5 745 193.00 | 5 695 568.00 | | 5 745 193.00 |
EG Accrued income and payables due within one year | 1 891 480.00 | 1 973 294.00 | | 1 891 480.00 |
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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 | 7 000 276.00 | 107 188.00 | 7 107 464.00 | 7 000 276.00 |
FG Production sold - services | 485 407.00 | 36 406.00 | 521 812.00 | 485 407.00 |
FJ Net sales | 7 485 682.00 | 143 594.00 | 7 629 276.00 | 7 485 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 353.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 7 763 847.00 | |
FS Purchases of goods (including customs duties) | | | 5 604 299.00 | |
FT Inventory change (goods) | | | 22 777.00 | |
FU Purchases of raw materials and other supplies | | | 28 126.00 | |
FW Other purchases and external expenses | | | 818 143.00 | |
FX Taxes, duties, and similar payments | | | 28 389.00 | |
FY Salaries and Wages | | | 663 238.00 | |
FZ Social Security Contributions | | | 533 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 045.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 7 735 031.00 | |
GG - OPERATING RESULT (I - II) | | | 28 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 257.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 154 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 200.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 41 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 800.00 | 72 197.00 | | 102 800.00 |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HC Reversals of provisions and transfers of expenses | 32 093.00 | 22 434.00 | | 32 093.00 |
HD Total exceptional income (VII) | 34 518.00 | 22 434.00 | | 34 518.00 |
HE Exceptional expenses on management operations | 540.00 | 204.00 | | 540.00 |
HG Exceptional depreciation and provisions | 35 555.00 | 31 617.00 | | 35 555.00 |
HH Total exceptional expenses (VIII) | 36 095.00 | 31 821.00 | | 36 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -9 387.00 | | -1 577.00 |
HK Income tax | 22 629.00 | 93 868.00 | | 22 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 622.00 | 6 902 450.00 | | 7 952 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 982.00 | 6 664 107.00 | | 7 834 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 641.00 | 238 343.00 | | 117 641.00 |
HP References: Equipment leasing | 1 522.00 | 1 117.00 | | 1 522.00 |
