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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 35 484.00 | 33 720.00 | 1 764.00 | 35 484.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 11 150.00 | 3 594.00 | 14 745.00 |
AT Other tangible assets | 216 913.00 | 175 216.00 | 41 696.00 | 216 913.00 |
BJ TOTAL (I) | 286 548.00 | 224 491.00 | 62 056.00 | 286 548.00 |
BL Raw materials, supplies | 50 278.00 | | 50 278.00 | 50 278.00 |
BT Goods | 174 155.00 | | 174 155.00 | 174 155.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 148 507.00 | 18 493.00 | 130 013.00 | 148 507.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CD Marketable securities | 59 365.00 | | 59 365.00 | 59 365.00 |
CF Cash and cash equivalents | 291 798.00 | | 291 798.00 | 291 798.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 774 749.00 | 18 493.00 | 756 255.00 | 774 749.00 |
CO Grand total (0 to V) | 1 061 297.00 | 242 985.00 | 818 311.00 | 1 061 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 13 263.00 | | | 13 263.00 |
DG Other reserves | 482 074.00 | | | 482 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | | | 9 942.00 |
DL TOTAL (I) | 514 079.00 | | | 514 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | | | 11 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 118 850.00 | | | 118 850.00 |
DY Tax and social security liabilities | 106 999.00 | | | 106 999.00 |
EA Other liabilities | 10 265.00 | | | 10 265.00 |
EB Prepaid income (2) | 36 890.00 | | | 36 890.00 |
EC TOTAL (IV) | 304 231.00 | | | 304 231.00 |
EE Grand total (I to V) | 818 311.00 | | | 818 311.00 |
EF Of which regulated reserve for long-term capital gains | 13 263.00 | | | 13 263.00 |
EG Accrued income and payables due within one year | 297 709.00 | | | 297 709.00 |
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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 | 934 670.00 | | 934 670.00 | 934 670.00 |
FG Production sold - services | 846 977.00 | | 846 977.00 | 846 977.00 |
FJ Net sales | 1 781 648.00 | | 1 781 648.00 | 1 781 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 787 378.00 | |
FS Purchases of goods (including customs duties) | | | 469 957.00 | |
FT Inventory change (goods) | | | 13 239.00 | |
FU Purchases of raw materials and other supplies | | | 239 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 485 901.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 357 710.00 | |
FZ Social Security Contributions | | | 151 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 493.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 771 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
A4 Equity method investments | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | | | -6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 430.00 | | | 1 789 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 488.00 | | | 1 779 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942.00 | | | 9 942.00 |
HP References: Equipment leasing | 10 361.00 | | | 10 361.00 |
