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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 076 010.00 | 770 037.00 | 305 973.00 | 1 076 010.00 |
AR Technical installations, industrial equipment and tools | 2 787 547.00 | 2 263 949.00 | 523 598.00 | 2 787 547.00 |
AT Other tangible assets | 388 476.00 | 262 330.00 | 126 146.00 | 388 476.00 |
BH Other financial assets | 28 977.00 | | 28 977.00 | 28 977.00 |
BJ TOTAL (I) | 5 249 878.00 | 3 720 791.00 | 1 529 087.00 | 5 249 878.00 |
BL Raw materials, supplies | 19 120.00 | | 19 120.00 | 19 120.00 |
BT Goods | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 1 131 869.00 | 26 094.00 | 1 105 775.00 | 1 131 869.00 |
BZ Other receivables | 1 053 486.00 | 367 009.00 | 686 477.00 | 1 053 486.00 |
CD Marketable securities | 916 232.00 | 1 103.00 | 915 129.00 | 916 232.00 |
CF Cash and cash equivalents | 1 053 251.00 | | 1 053 251.00 | 1 053 251.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 4 188 436.00 | 394 206.00 | 3 794 230.00 | 4 188 436.00 |
CO Grand total (0 to V) | 9 438 314.00 | 4 114 997.00 | 5 323 317.00 | 9 438 314.00 |
CU Other investments | 900 266.00 | 424 475.00 | 475 791.00 | 900 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 350.00 | 87 350.00 | | 87 350.00 |
DD Legal reserve (1) | 8 735.00 | 8 735.00 | | 8 735.00 |
DH Retained earnings | 3 167 255.00 | 3 056 595.00 | | 3 167 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 402.00 | 189 400.00 | | 309 402.00 |
DL TOTAL (I) | 3 572 743.00 | 3 342 081.00 | | 3 572 743.00 |
DQ Provisions for Expenses | 70 174.00 | 70 174.00 | | 70 174.00 |
DR TOTAL (IV) | 70 174.00 | 70 174.00 | | 70 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 163.00 | 180 954.00 | | 201 163.00 |
DX Trade payables and related accounts | 1 088 302.00 | 856 470.00 | | 1 088 302.00 |
DY Tax and social security liabilities | 330 674.00 | 278 479.00 | | 330 674.00 |
EA Other liabilities | 60 261.00 | 7 151.00 | | 60 261.00 |
EC TOTAL (IV) | 1 680 400.00 | 1 323 054.00 | | 1 680 400.00 |
EE Grand total (I to V) | 5 323 317.00 | 4 735 309.00 | | 5 323 317.00 |
EG Accrued income and payables due within one year | 1 680 400.00 | 1 323 054.00 | | 1 680 400.00 |
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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 | 15 649.00 | | 15 649.00 | 15 649.00 |
FG Production sold - services | 4 094 944.00 | | 4 094 944.00 | 4 094 944.00 |
FJ Net sales | 4 110 593.00 | | 4 110 593.00 | 4 110 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 112 257.00 | |
FT Inventory change (goods) | | | 9 041.00 | |
FU Purchases of raw materials and other supplies | | | 200 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 1 703 399.00 | |
FX Taxes, duties, and similar payments | | | 100 023.00 | |
FY Salaries and Wages | | | 912 898.00 | |
FZ Social Security Contributions | | | 280 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 798.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 3 554 110.00 | |
GG - OPERATING RESULT (I - II) | | | 558 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 417.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 995.00 | |
GO Net income from sales of marketable securities | | | 37 618.00 | |
GP Total financial income (V) | | | 53 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103.00 | |
GT Net expenses on sales of marketable securities | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 100.00 | | 1 200.00 |
HA Exceptional income from management transactions | 19 054.00 | 11 979.00 | | 19 054.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 19 054.00 | 16 229.00 | | 19 054.00 |
HE Exceptional expenses on management operations | 44 566.00 | 24 606.00 | | 44 566.00 |
HF Exceptional expenses on capital transactions | 133 231.00 | | | 133 231.00 |
HH Total exceptional expenses (VIII) | 177 797.00 | 24 606.00 | | 177 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 743.00 | -8 378.00 | | -158 743.00 |
HK Income tax | 136 471.00 | 45 774.00 | | 136 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 341.00 | 3 763 543.00 | | 4 184 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 939.00 | 3 574 143.00 | | 3 874 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 402.00 | 189 400.00 | | 309 402.00 |
HP References: Equipment leasing | 285 727.00 | 415 064.00 | | 285 727.00 |
