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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 | 26 773.00 | 12 978.00 | 13 795.00 | 26 773.00 |
AP Buildings | 282 662.00 | 244 135.00 | 38 527.00 | 282 662.00 |
AR Technical installations, industrial equipment and tools | 734 428.00 | 549 686.00 | 184 742.00 | 734 428.00 |
AT Other tangible assets | 956 328.00 | 463 388.00 | 492 941.00 | 956 328.00 |
BD Other fixed assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BF Loans | 30 436.00 | | 30 436.00 | 30 436.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 2 050 133.00 | 1 270 186.00 | 779 947.00 | 2 050 133.00 |
BP Services in progress | 521 905.00 | | 521 905.00 | 521 905.00 |
BT Goods | 602 020.00 | 36 089.00 | 565 930.00 | 602 020.00 |
BX Customers and related accounts | 1 254 604.00 | 24 210.00 | 1 230 394.00 | 1 254 604.00 |
BZ Other receivables | 224 021.00 | | 224 021.00 | 224 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 277.00 | | 195 277.00 | 195 277.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 2 806 125.00 | 60 299.00 | 2 745 825.00 | 2 806 125.00 |
CO Grand total (0 to V) | 4 856 258.00 | 1 330 486.00 | 3 525 772.00 | 4 856 258.00 |
CR Shares due in more than one year | 31 440.00 | | | 31 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 059 030.00 | 991 835.00 | | 1 059 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 251.00 | 67 195.00 | | 142 251.00 |
DL TOTAL (I) | 1 663 281.00 | 1 521 030.00 | | 1 663 281.00 |
DP Provisions for Risks | 49 057.00 | 55 462.00 | | 49 057.00 |
DR TOTAL (IV) | 49 057.00 | 55 462.00 | | 49 057.00 |
DU Loans and Debts from Credit Institutions (3) | 387 730.00 | 472 816.00 | | 387 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 024.00 | 31 267.00 | | 26 024.00 |
DX Trade payables and related accounts | 819 823.00 | 635 975.00 | | 819 823.00 |
DY Tax and social security liabilities | 391 304.00 | 283 991.00 | | 391 304.00 |
EA Other liabilities | 5 393.00 | | | 5 393.00 |
EB Prepaid income (2) | 183 160.00 | 150 000.00 | | 183 160.00 |
EC TOTAL (IV) | 1 813 434.00 | 1 574 049.00 | | 1 813 434.00 |
EE Grand total (I to V) | 3 525 772.00 | 3 150 541.00 | | 3 525 772.00 |
EG Accrued income and payables due within one year | 1 708 117.00 | 1 444 650.00 | | 1 708 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 759.00 | 277 697.00 | | 210 759.00 |
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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 | 1 620 295.00 | 24 491.00 | 1 644 786.00 | 1 620 295.00 |
FD Production sold - goods | 1 960 820.00 | 20 000.00 | 1 980 820.00 | 1 960 820.00 |
FG Production sold - services | 799 212.00 | 10 644.00 | 809 856.00 | 799 212.00 |
FJ Net sales | 4 380 326.00 | 55 135.00 | 4 435 461.00 | 4 380 326.00 |
FM Inventory production | | | 70 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 808.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 637 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 462.00 | |
FT Inventory change (goods) | | | 13 182.00 | |
FU Purchases of raw materials and other supplies | | | 297 747.00 | |
FW Other purchases and external expenses | | | 956 446.00 | |
FX Taxes, duties, and similar payments | | | 76 691.00 | |
FY Salaries and Wages | | | 1 005 882.00 | |
FZ Social Security Contributions | | | 371 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 299.00 | |
GE Other Expenses | | | 24 318.00 | |
GF Total Operating Expenses (II) | | | 4 634 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 121.00 | |
GL Other interest and similar income | | | 540.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 60 664.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 975.00 | 64 569.00 | | 66 975.00 |
HA Exceptional income from management transactions | 5 574.00 | 68 621.00 | | 5 574.00 |
HB Exceptional income from capital transactions | 208 967.00 | 229 700.00 | | 208 967.00 |
HD Total exceptional income (VII) | 214 540.00 | 298 321.00 | | 214 540.00 |
HE Exceptional expenses on management operations | 5 269.00 | | | 5 269.00 |
HF Exceptional expenses on capital transactions | 88 669.00 | 132 615.00 | | 88 669.00 |
HH Total exceptional expenses (VIII) | 93 937.00 | 132 615.00 | | 93 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 603.00 | 165 706.00 | | 120 603.00 |
HK Income tax | 33 330.00 | | | 33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 601.00 | 4 706 706.00 | | 4 912 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 350.00 | 4 639 511.00 | | 4 770 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 251.00 | 67 195.00 | | 142 251.00 |
HP References: Equipment leasing | 20 680.00 | 34 174.00 | | 20 680.00 |
