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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 103 512.00 | 103 512.00 | | 103 512.00 |
AR Technical installations, industrial equipment and tools | 52 897.00 | 32 364.00 | 20 533.00 | 52 897.00 |
AT Other tangible assets | 592 251.00 | 241 949.00 | 350 302.00 | 592 251.00 |
BH Other financial assets | 31 376.00 | | 31 376.00 | 31 376.00 |
BJ TOTAL (I) | 781 781.00 | 377 825.00 | 403 956.00 | 781 781.00 |
BT Goods | 129 411.00 | 3 585.00 | 125 827.00 | 129 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 516.00 | | 301 516.00 | 301 516.00 |
BZ Other receivables | 88 385.00 | | 88 385.00 | 88 385.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 907 978.00 | | 907 978.00 | 907 978.00 |
CH Prepaid expenses | 31 792.00 | | 31 792.00 | 31 792.00 |
CJ TOTAL (II) | 1 462 228.00 | 3 585.00 | 1 458 643.00 | 1 462 228.00 |
CO Grand total (0 to V) | 2 244 009.00 | 381 410.00 | 1 862 599.00 | 2 244 009.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 97 205.00 | 73 175.00 | | 97 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 201.00 | 174 030.00 | | 175 201.00 |
DL TOTAL (I) | 299 906.00 | 274 705.00 | | 299 906.00 |
DU Loans and Debts from Credit Institutions (3) | 163 880.00 | 218 836.00 | | 163 880.00 |
DW Advances and down payments received on current orders | 657 279.00 | 557 537.00 | | 657 279.00 |
DX Trade payables and related accounts | 382 079.00 | 147 455.00 | | 382 079.00 |
DY Tax and social security liabilities | 183 951.00 | 155 947.00 | | 183 951.00 |
EB Prepaid income (2) | 175 505.00 | 169 118.00 | | 175 505.00 |
EC TOTAL (IV) | 1 562 694.00 | 1 248 892.00 | | 1 562 694.00 |
EE Grand total (I to V) | 1 862 599.00 | 1 523 597.00 | | 1 862 599.00 |
EG Accrued income and payables due within one year | 1 454 538.00 | 1 085 206.00 | | 1 454 538.00 |
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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 | 3 691 956.00 | 8 834.00 | 3 700 790.00 | 3 691 956.00 |
FG Production sold - services | 587 223.00 | | 587 223.00 | 587 223.00 |
FJ Net sales | 4 279 179.00 | 8 834.00 | 4 288 013.00 | 4 279 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 27 891.00 | |
FR Total operating income (I) | | | 4 332 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 346.00 | |
FT Inventory change (goods) | | | -67 458.00 | |
FW Other purchases and external expenses | | | 1 141 381.00 | |
FX Taxes, duties, and similar payments | | | 68 172.00 | |
FY Salaries and Wages | | | 567 624.00 | |
FZ Social Security Contributions | | | 183 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 31 066.00 | |
GF Total Operating Expenses (II) | | | 4 146 299.00 | |
GG - OPERATING RESULT (I - II) | | | 185 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 093.00 | |
GL Other interest and similar income | | | 42 410.00 | |
GP Total financial income (V) | | | 46 503.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 982.00 | 15 559.00 | | 11 982.00 |
A4 Equity method investments | 26 710.00 | 15 670.00 | | 26 710.00 |
HA Exceptional income from management transactions | 14 004.00 | 132.00 | | 14 004.00 |
HD Total exceptional income (VII) | 14 004.00 | 132.00 | | 14 004.00 |
HE Exceptional expenses on management operations | 19.00 | 43.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 15 189.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 15 232.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 985.00 | -15 100.00 | | 13 985.00 |
HK Income tax | 68 332.00 | 72 189.00 | | 68 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 749.00 | 3 950 240.00 | | 4 392 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 548.00 | 3 776 211.00 | | 4 217 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 201.00 | 174 030.00 | | 175 201.00 |
HP References: Equipment leasing | 7 043.00 | 6 704.00 | | 7 043.00 |
