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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 | 95 198.00 | 90 824.00 | 4 374.00 | 95 198.00 |
AH Goodwill | 91 452.00 | | 91 452.00 | 91 452.00 |
AJ Other Intangible Assets | 29 820.00 | 19 169.00 | 10 651.00 | 29 820.00 |
AP Buildings | 44 410.00 | 6 539.00 | 37 872.00 | 44 410.00 |
AR Technical installations, industrial equipment and tools | 6 641.00 | 3 611.00 | 3 029.00 | 6 641.00 |
AT Other tangible assets | 145 481.00 | 111 722.00 | 33 759.00 | 145 481.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 436 876.00 | 231 865.00 | 205 011.00 | 436 876.00 |
BN Goods in progress | 18 397.00 | | 18 397.00 | 18 397.00 |
BT Goods | 65 426.00 | | 65 426.00 | 65 426.00 |
BX Customers and related accounts | 794 186.00 | 5 526.00 | 788 659.00 | 794 186.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CD Marketable securities | 550 516.00 | | 550 516.00 | 550 516.00 |
CF Cash and cash equivalents | 583 115.00 | | 583 115.00 | 583 115.00 |
CH Prepaid expenses | 37 673.00 | | 37 673.00 | 37 673.00 |
CJ TOTAL (II) | 2 069 820.00 | 5 526.00 | 2 064 294.00 | 2 069 820.00 |
CO Grand total (0 to V) | 2 506 696.00 | 237 392.00 | 2 269 305.00 | 2 506 696.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 053.00 | | | 2 053.00 |
DG Other reserves | 812 026.00 | | | 812 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 031.00 | | | 314 031.00 |
DL TOTAL (I) | 1 148 109.00 | | | 1 148 109.00 |
DU Loans and Debts from Credit Institutions (3) | 32 924.00 | | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 26 500.00 | | | 26 500.00 |
DX Trade payables and related accounts | 388 658.00 | | | 388 658.00 |
DY Tax and social security liabilities | 233 549.00 | | | 233 549.00 |
EA Other liabilities | 37 610.00 | | | 37 610.00 |
EB Prepaid income (2) | 371 954.00 | | | 371 954.00 |
EC TOTAL (IV) | 1 121 195.00 | | | 1 121 195.00 |
EE Grand total (I to V) | 2 269 305.00 | | | 2 269 305.00 |
EG Accrued income and payables due within one year | 1 081 861.00 | | | 1 081 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 912 698.00 | | 1 912 698.00 | 1 912 698.00 |
FG Production sold - services | 1 973 260.00 | | 1 973 260.00 | 1 973 260.00 |
FJ Net sales | 3 885 958.00 | | 3 885 958.00 | 3 885 958.00 |
FM Inventory production | | | -573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 730.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 3 913 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 194.00 | |
FV Inventory change (raw materials and supplies) | | | -16 648.00 | |
FW Other purchases and external expenses | | | 556 350.00 | |
FX Taxes, duties, and similar payments | | | 38 305.00 | |
FY Salaries and Wages | | | 916 156.00 | |
FZ Social Security Contributions | | | 349 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 868.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 3 481 050.00 | |
GG - OPERATING RESULT (I - II) | | | 432 175.00 | |
GL Other interest and similar income | | | 12 603.00 | |
GP Total financial income (V) | | | 12 603.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 730.00 | | | 26 730.00 |
A2 TOTAL ASSETS | 74 050.00 | | | 74 050.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 772.00 | | | 4 772.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | | | 3 820.00 |
HK Income tax | 134 247.00 | | | 134 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 599.00 | | | 3 930 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 568.00 | | | 3 616 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 031.00 | | | 314 031.00 |
HP References: Equipment leasing | 1 485.00 | | | 1 485.00 |
HQ References: Real Estate Leasing | 32 028.00 | | | 32 028.00 |
