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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 | 61 038.00 | 19 080.00 | 41 958.00 | 61 038.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 25 848.00 | 25 530.00 | 318.00 | 25 848.00 |
AP Buildings | 18 405.00 | 15 075.00 | 3 330.00 | 18 405.00 |
AR Technical installations, industrial equipment and tools | 66 452.00 | 22 592.00 | 43 860.00 | 66 452.00 |
AT Other tangible assets | 99 775.00 | 87 265.00 | 12 510.00 | 99 775.00 |
BF Loans | 23 283.00 | | 23 283.00 | 23 283.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 339 588.00 | 169 542.00 | 170 045.00 | 339 588.00 |
BN Goods in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 336 832.00 | 27 100.00 | 309 732.00 | 336 832.00 |
BV Advances and down payments on orders | 12 059.00 | | 12 059.00 | 12 059.00 |
BX Customers and related accounts | 103 870.00 | 6 549.00 | 97 321.00 | 103 870.00 |
BZ Other receivables | 75 436.00 | | 75 436.00 | 75 436.00 |
CF Cash and cash equivalents | 166 575.00 | | 166 575.00 | 166 575.00 |
CH Prepaid expenses | 22 741.00 | | 22 741.00 | 22 741.00 |
CJ TOTAL (II) | 719 107.00 | 33 649.00 | 685 459.00 | 719 107.00 |
CO Grand total (0 to V) | 1 058 695.00 | 203 191.00 | 855 504.00 | 1 058 695.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 318 066.00 | | | 318 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 545.00 | | | 40 545.00 |
DL TOTAL (I) | 380 612.00 | | | 380 612.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547.00 | | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | | | 5 835.00 |
DW Advances and down payments received on current orders | 53 118.00 | | | 53 118.00 |
DX Trade payables and related accounts | 213 373.00 | | | 213 373.00 |
DY Tax and social security liabilities | 119 899.00 | | | 119 899.00 |
EA Other liabilities | 38 908.00 | | | 38 908.00 |
EB Prepaid income (2) | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 447 892.00 | | | 447 892.00 |
EE Grand total (I to V) | 855 504.00 | | | 855 504.00 |
EG Accrued income and payables due within one year | 439 923.00 | | | 439 923.00 |
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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 | 1 959 876.00 | | 1 959 876.00 | 1 959 876.00 |
FD Production sold - goods | 13 689.00 | | 13 689.00 | 13 689.00 |
FG Production sold - services | 294 891.00 | | 294 891.00 | 294 891.00 |
FJ Net sales | 2 268 456.00 | | 2 268 456.00 | 2 268 456.00 |
FM Inventory production | | | -1 034.00 | |
FN Capitalized production | | | 9 992.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 833.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 307 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 638.00 | |
FT Inventory change (goods) | | | 97 542.00 | |
FU Purchases of raw materials and other supplies | | | 19 673.00 | |
FW Other purchases and external expenses | | | 238 344.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 321 548.00 | |
FZ Social Security Contributions | | | 71 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 262 202.00 | |
GG - OPERATING RESULT (I - II) | | | 45 102.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | | | 2 168.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 4 087.00 | | | 4 087.00 |
HD Total exceptional income (VII) | 4 087.00 | | | 4 087.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | | | 3 189.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 864.00 | | | 2 311 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 319.00 | | | 2 271 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 545.00 | | | 40 545.00 |
HP References: Equipment leasing | 2 122.00 | | | 2 122.00 |
