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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 416 646.00 | 291 478.00 | 125 168.00 | 416 646.00 |
AR Technical installations, industrial equipment and tools | 33 824.00 | 29 738.00 | 4 086.00 | 33 824.00 |
AT Other tangible assets | 69 692.00 | 47 042.00 | 22 651.00 | 69 692.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 628 689.00 | 369 842.00 | 258 846.00 | 628 689.00 |
BT Goods | 65 817.00 | 5 141.00 | 60 676.00 | 65 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 008.00 | 2 439.00 | 61 569.00 | 64 008.00 |
BZ Other receivables | 42 967.00 | | 42 967.00 | 42 967.00 |
CD Marketable securities | 160 019.00 | | 160 019.00 | 160 019.00 |
CF Cash and cash equivalents | 150 568.00 | | 150 568.00 | 150 568.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 488 944.00 | 7 580.00 | 481 364.00 | 488 944.00 |
CO Grand total (0 to V) | 1 117 633.00 | 377 422.00 | 740 211.00 | 1 117 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 2 091.00 | 2 091.00 | | 2 091.00 |
DG Other reserves | 68 060.00 | 68 060.00 | | 68 060.00 |
DH Retained earnings | 324 727.00 | 279 730.00 | | 324 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 334.00 | 44 997.00 | | 34 334.00 |
DJ Investment subsidies | 535.00 | 714.00 | | 535.00 |
DL TOTAL (I) | 450 657.00 | 416 501.00 | | 450 657.00 |
DU Loans and Debts from Credit Institutions (3) | 98 451.00 | 110 478.00 | | 98 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | 17 405.00 | | 21 122.00 |
DX Trade payables and related accounts | 54 044.00 | 60 160.00 | | 54 044.00 |
DY Tax and social security liabilities | 83 359.00 | 86 634.00 | | 83 359.00 |
EA Other liabilities | 32 579.00 | 27 839.00 | | 32 579.00 |
EC TOTAL (IV) | 289 554.00 | 302 518.00 | | 289 554.00 |
EE Grand total (I to V) | 740 211.00 | 719 019.00 | | 740 211.00 |
EG Accrued income and payables due within one year | 211 617.00 | 211 988.00 | | 211 617.00 |
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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 | 464 252.00 | | 464 252.00 | 464 252.00 |
FG Production sold - services | 385 013.00 | | 385 013.00 | 385 013.00 |
FJ Net sales | 849 265.00 | | 849 265.00 | 849 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 854 930.00 | |
FS Purchases of goods (including customs duties) | | | 316 446.00 | |
FT Inventory change (goods) | | | 7 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 370.00 | |
FW Other purchases and external expenses | | | 163 379.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 224 091.00 | |
FZ Social Security Contributions | | | 50 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 821 037.00 | |
GG - OPERATING RESULT (I - II) | | | 33 893.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | 2 679.00 | | 5 658.00 |
HA Exceptional income from management transactions | 1 196.00 | 2 883.00 | | 1 196.00 |
HB Exceptional income from capital transactions | 8 449.00 | 6 359.00 | | 8 449.00 |
HD Total exceptional income (VII) | 9 645.00 | 9 243.00 | | 9 645.00 |
HE Exceptional expenses on management operations | 2 653.00 | 654.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 654.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | 8 589.00 | | 6 633.00 |
HK Income tax | 6 671.00 | 6 673.00 | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 450.00 | 903 138.00 | | 868 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 116.00 | 858 141.00 | | 834 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 334.00 | 44 997.00 | | 34 334.00 |
HP References: Equipment leasing | 15 233.00 | 23 331.00 | | 15 233.00 |
