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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 | 31 070.00 | 24 339.00 | 6 731.00 | 31 070.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 5 264.00 | 4 884.00 | 10 148.00 |
AT Other tangible assets | 1 114 555.00 | 872 655.00 | 241 900.00 | 1 114 555.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 167 096.00 | 902 258.00 | 264 838.00 | 1 167 096.00 |
BT Goods | 483 511.00 | | 483 511.00 | 483 511.00 |
BV Advances and down payments on orders | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 920 337.00 | 70 112.00 | 850 225.00 | 920 337.00 |
BZ Other receivables | 57 360.00 | | 57 360.00 | 57 360.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CJ TOTAL (II) | 1 516 208.00 | 70 112.00 | 1 446 096.00 | 1 516 208.00 |
CO Grand total (0 to V) | 2 683 304.00 | 972 370.00 | 1 710 934.00 | 2 683 304.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 288 543.00 | 266 209.00 | | 288 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 640.00 | 82 334.00 | | 105 640.00 |
DL TOTAL (I) | 526 182.00 | 480 543.00 | | 526 182.00 |
DU Loans and Debts from Credit Institutions (3) | 189 616.00 | 228 614.00 | | 189 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 7 870.00 | | 437.00 |
DW Advances and down payments received on current orders | 221 679.00 | 103 899.00 | | 221 679.00 |
DX Trade payables and related accounts | 638 471.00 | 408 087.00 | | 638 471.00 |
DY Tax and social security liabilities | 121 949.00 | 104 978.00 | | 121 949.00 |
EA Other liabilities | 12 600.00 | 11 620.00 | | 12 600.00 |
EC TOTAL (IV) | 1 184 752.00 | 865 069.00 | | 1 184 752.00 |
EE Grand total (I to V) | 1 710 934.00 | 1 345 612.00 | | 1 710 934.00 |
EG Accrued income and payables due within one year | 1 090 524.00 | 726 711.00 | | 1 090 524.00 |
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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 | 3 507 049.00 | | 3 507 049.00 | 3 507 049.00 |
FD Production sold - goods | -12 790.00 | | -12 790.00 | -12 790.00 |
FG Production sold - services | 77 708.00 | | 77 708.00 | 77 708.00 |
FJ Net sales | 3 571 967.00 | | 3 571 968.00 | 3 571 967.00 |
FO Operating subsidies | | | 16 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 3 589 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 345.00 | |
FT Inventory change (goods) | | | -99 551.00 | |
FW Other purchases and external expenses | | | 835 816.00 | |
FX Taxes, duties, and similar payments | | | 44 185.00 | |
FY Salaries and Wages | | | 455 962.00 | |
FZ Social Security Contributions | | | 180 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 302.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 3 462 660.00 | |
GG - OPERATING RESULT (I - II) | | | 127 329.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 8 169.00 | | | 8 169.00 |
HG Exceptional depreciation and provisions | | 13 470.00 | | |
HH Total exceptional expenses (VIII) | 8 571.00 | 13 470.00 | | 8 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -13 470.00 | | -1 071.00 |
HK Income tax | 15 497.00 | 23 458.00 | | 15 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 566.00 | 3 652 534.00 | | 3 597 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 926.00 | 3 570 200.00 | | 3 491 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 640.00 | 82 334.00 | | 105 640.00 |
HP References: Equipment leasing | 11 411.00 | 11 411.00 | | 11 411.00 |
