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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 | 67 872.00 | 3 980.00 | 63 892.00 | 67 872.00 |
AR Technical installations, industrial equipment and tools | 494 753.00 | 264 898.00 | 229 854.00 | 494 753.00 |
AT Other tangible assets | 1 322 785.00 | 831 192.00 | 491 592.00 | 1 322 785.00 |
AV Fixed assets in progress | | | | |
BF Loans | 199 229.00 | 88 612.00 | 110 617.00 | 199 229.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 2 090 351.00 | 1 188 683.00 | 901 667.00 | 2 090 351.00 |
BL Raw materials, supplies | 4 219.00 | | 4 219.00 | 4 219.00 |
BT Goods | 35 752.00 | 1 763.00 | 33 989.00 | 35 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 318.00 | 5 660.00 | 246 657.00 | 252 318.00 |
BZ Other receivables | 312 639.00 | | 312 639.00 | 312 639.00 |
CF Cash and cash equivalents | 422 166.00 | | 422 166.00 | 422 166.00 |
CH Prepaid expenses | 41 255.00 | | 41 255.00 | 41 255.00 |
CJ TOTAL (II) | 1 068 351.00 | 7 424.00 | 1 060 927.00 | 1 068 351.00 |
CO Grand total (0 to V) | 3 158 702.00 | 1 196 108.00 | 1 962 594.00 | 3 158 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 214 203.00 | 148 830.00 | | 214 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | 70 373.00 | | 82 855.00 |
DL TOTAL (I) | 305 444.00 | 227 589.00 | | 305 444.00 |
DP Provisions for Risks | 23 055.00 | 23 055.00 | | 23 055.00 |
DR TOTAL (IV) | 23 055.00 | 23 055.00 | | 23 055.00 |
DU Loans and Debts from Credit Institutions (3) | 350 899.00 | 186 449.00 | | 350 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 306.00 | 515 163.00 | | 504 306.00 |
DW Advances and down payments received on current orders | | 8 537.00 | | |
DX Trade payables and related accounts | 329 121.00 | 324 534.00 | | 329 121.00 |
DY Tax and social security liabilities | 80 248.00 | 77 887.00 | | 80 248.00 |
EA Other liabilities | 369 519.00 | 337 685.00 | | 369 519.00 |
EC TOTAL (IV) | 1 634 094.00 | 1 450 257.00 | | 1 634 094.00 |
EE Grand total (I to V) | 1 962 594.00 | 1 700 902.00 | | 1 962 594.00 |
EG Accrued income and payables due within one year | 1 369 623.00 | 1 297 768.00 | | 1 369 623.00 |
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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 | 1 575 953.00 | | 1 590 602.00 | 1 575 953.00 |
FD Production sold - goods | 15 547.00 | | 15 302.00 | 15 547.00 |
FJ Net sales | 1 591 500.00 | | 1 605 905.00 | 1 591 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 082.00 | |
FQ Other income | | | 7 979.00 | |
FR Total operating income (I) | | | 1 979 966.00 | |
FS Purchases of goods (including customs duties) | | | 559 004.00 | |
FT Inventory change (goods) | | | 7 111.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 534 140.00 | |
FX Taxes, duties, and similar payments | | | 364 944.00 | |
FY Salaries and Wages | | | 137 057.00 | |
FZ Social Security Contributions | | | 60 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 852 846.00 | |
GG - OPERATING RESULT (I - II) | | | 127 120.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 640.00 | |
GP Total financial income (V) | | | 13 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 114.00 | |
GR Interest and similar expenses | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 842.00 | 7 134.00 | | 3 842.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 842.00 | 7 134.00 | | 13 842.00 |
HE Exceptional expenses on management operations | 180.00 | 5 032.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 14 258.00 | 6 518.00 | | 14 258.00 |
HG Exceptional depreciation and provisions | | 3 653.00 | | |
HH Total exceptional expenses (VIII) | 14 438.00 | 15 205.00 | | 14 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -8 070.00 | | -595.00 |
HK Income tax | 31 438.00 | 32 372.00 | | 31 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 694.00 | 1 887 893.00 | | 2 007 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 839.00 | 1 817 520.00 | | 1 924 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 855.00 | 70 373.00 | | 82 855.00 |
HP References: Equipment leasing | 41 880.00 | 51 185.00 | | 41 880.00 |
