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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 | 16 868.00 | 12 264.00 | 4 603.00 | 16 868.00 |
AP Buildings | 76 520.00 | 63 549.00 | 12 970.00 | 76 520.00 |
AR Technical installations, industrial equipment and tools | 142 451.00 | 108 911.00 | 33 540.00 | 142 451.00 |
AT Other tangible assets | 2 140.00 | 642.00 | 1 498.00 | 2 140.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 340 642.00 | 642.00 | 340 000.00 | 340 642.00 |
BT Goods | 385 628.00 | 42 482.00 | 343 146.00 | 385 628.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 61 702.00 | | 61 702.00 | 61 702.00 |
BZ Other receivables | 80 923.00 | | 80 923.00 | 80 923.00 |
CD Marketable securities | 477 656.00 | | 477 656.00 | 477 656.00 |
CF Cash and cash equivalents | 220 056.00 | | 220 056.00 | 220 056.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 840 339.00 | | 840 339.00 | 840 339.00 |
CO Grand total (0 to V) | 1 180 982.00 | 642.00 | 1 180 339.00 | 1 180 982.00 |
CU Other investments | 336 502.00 | | 336 502.00 | 336 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 166.00 | 149 136.00 | | 339 166.00 |
DH Retained earnings | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 027.00 | 194 029.00 | | 178 027.00 |
DJ Investment subsidies | 1 499.00 | | | 1 499.00 |
DL TOTAL (I) | 561 193.00 | 387 166.00 | | 561 193.00 |
DP Provisions for Risks | 48 278.00 | | | 48 278.00 |
DR TOTAL (IV) | 48 278.00 | | | 48 278.00 |
DU Loans and Debts from Credit Institutions (3) | 48 048.00 | 94 459.00 | | 48 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 1 226.00 | | 438.00 |
DW Advances and down payments received on current orders | 283 647.00 | | | 283 647.00 |
DX Trade payables and related accounts | 2 842.00 | 3 260.00 | | 2 842.00 |
DY Tax and social security liabilities | 56 709.00 | 45 287.00 | | 56 709.00 |
EA Other liabilities | 511 106.00 | 324 602.00 | | 511 106.00 |
EC TOTAL (IV) | 619 145.00 | 468 836.00 | | 619 145.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 180 339.00 | 856 002.00 | | 1 180 339.00 |
EG Accrued income and payables due within one year | 619 145.00 | 420 787.00 | | 619 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 862 642.00 | | 862 642.00 | 862 642.00 |
FG Production sold - services | 467 759.00 | | 467 759.00 | 467 759.00 |
FJ Net sales | 467 759.00 | | 467 759.00 | 467 759.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 468 138.00 | |
FS Purchases of goods (including customs duties) | | | 952 672.00 | |
FT Inventory change (goods) | | | 28 284.00 | |
FW Other purchases and external expenses | | | 65 138.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 219 293.00 | |
FZ Social Security Contributions | | | 136 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 519.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 425 404.00 | |
GG - OPERATING RESULT (I - II) | | | 42 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 706.00 | |
GL Other interest and similar income | | | 6 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 640.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 27.00 | | 168.00 |
A2 TOTAL ASSETS | 85 687.00 | 78 922.00 | | 85 687.00 |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HB Exceptional income from capital transactions | 4 202.00 | | | 4 202.00 |
HD Total exceptional income (VII) | 6 483.00 | | | 6 483.00 |
HE Exceptional expenses on management operations | 2 558.00 | | | 2 558.00 |
HF Exceptional expenses on capital transactions | 4 407.00 | | | 4 407.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 6 263.00 | 6 604.00 | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 779.00 | 600 078.00 | | 621 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 751.00 | 406 049.00 | | 443 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 027.00 | 194 029.00 | | 178 027.00 |
HP References: Equipment leasing | 7 819.00 | | | 7 819.00 |
