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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 287 444.00 | 266 450.00 | 20 994.00 | 287 444.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 30 441.00 | 1 671.00 | 32 113.00 |
AT Other tangible assets | 1 140 269.00 | 904 850.00 | 235 419.00 | 1 140 269.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 469 208.00 | 1 201 742.00 | 267 466.00 | 1 469 208.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BT Goods | 22 139.00 | | 22 139.00 | 22 139.00 |
BX Customers and related accounts | 375 848.00 | 7 560.00 | 368 288.00 | 375 848.00 |
BZ Other receivables | 47 330.00 | | 47 330.00 | 47 330.00 |
CD Marketable securities | 336 201.00 | | 336 201.00 | 336 201.00 |
CF Cash and cash equivalents | 140 162.00 | | 140 162.00 | 140 162.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 927 411.00 | 7 560.00 | 919 851.00 | 927 411.00 |
CO Grand total (0 to V) | 2 396 620.00 | 1 209 302.00 | 1 187 317.00 | 2 396 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 346 445.00 | | | 346 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 532.00 | | | 95 532.00 |
DL TOTAL (I) | 450 362.00 | | | 450 362.00 |
DU Loans and Debts from Credit Institutions (3) | 215 636.00 | | | 215 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 336.00 | | | 139 336.00 |
DW Advances and down payments received on current orders | 161 168.00 | | | 161 168.00 |
DX Trade payables and related accounts | 98 330.00 | | | 98 330.00 |
DY Tax and social security liabilities | 122 437.00 | | | 122 437.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 736 955.00 | | | 736 955.00 |
EE Grand total (I to V) | 1 187 317.00 | | | 1 187 317.00 |
EG Accrued income and payables due within one year | 423 706.00 | | | 423 706.00 |
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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 | 1 295 852.00 | | 1 295 852.00 | 1 295 852.00 |
FG Production sold - services | 877 534.00 | | 877 534.00 | 877 534.00 |
FJ Net sales | 2 173 386.00 | | 2 173 386.00 | 2 173 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 205 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 160.00 | |
FT Inventory change (goods) | | | 10 067.00 | |
FU Purchases of raw materials and other supplies | | | 151 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 325 744.00 | |
FX Taxes, duties, and similar payments | | | 20 301.00 | |
FY Salaries and Wages | | | 302 707.00 | |
FZ Social Security Contributions | | | 78 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 494.00 | |
GE Other Expenses | | | 14 450.00 | |
GF Total Operating Expenses (II) | | | 2 120 432.00 | |
GG - OPERATING RESULT (I - II) | | | 85 277.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 388.00 | | | 19 388.00 |
A2 TOTAL ASSETS | 12 502.00 | | | 12 502.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 42 583.00 | | | 42 583.00 |
HD Total exceptional income (VII) | 42 583.00 | | | 42 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 493.00 | | | 42 493.00 |
HK Income tax | 28 886.00 | | | 28 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 293.00 | | | 2 248 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 761.00 | | | 2 152 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 532.00 | | | 95 532.00 |
HP References: Equipment leasing | 69 856.00 | | | 69 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 574 830.00 | | | 1 574 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 1 469 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 449.00 | | | 1 565 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 319 648.00 | 96 494.00 | 214 400.00 | 1 319 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 648.00 | 96 494.00 | 214 400.00 | 1 319 648.00 |
