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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 | 39 982.00 | 27 954.00 | 12 027.00 | 39 982.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 37 847.00 | 30 206.00 | 7 640.00 | 37 847.00 |
AT Other tangible assets | 376 180.00 | 114 466.00 | 261 714.00 | 376 180.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 509 541.00 | 172 627.00 | 336 913.00 | 509 541.00 |
BL Raw materials, supplies | 15 505.00 | | 15 505.00 | 15 505.00 |
BT Goods | 40 084.00 | | 40 084.00 | 40 084.00 |
BV Advances and down payments on orders | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 558 104.00 | 7 201.00 | 550 902.00 | 558 104.00 |
BZ Other receivables | 64 765.00 | | 64 765.00 | 64 765.00 |
CD Marketable securities | 146 889.00 | 612.00 | 146 277.00 | 146 889.00 |
CF Cash and cash equivalents | 71 755.00 | | 71 755.00 | 71 755.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 916 399.00 | 7 201.00 | 908 585.00 | 916 399.00 |
CO Grand total (0 to V) | 1 425 940.00 | 179 829.00 | 1 245 499.00 | 1 425 940.00 |
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 | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 896.00 | | | 7 896.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 352 231.00 | | | 352 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 451.00 | | | 59 451.00 |
DL TOTAL (I) | 529 579.00 | | | 529 579.00 |
DU Loans and Debts from Credit Institutions (3) | 441 777.00 | | | 441 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 141 691.00 | | | 141 691.00 |
DY Tax and social security liabilities | 130 994.00 | | | 130 994.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 715 919.00 | | | 715 919.00 |
EE Grand total (I to V) | 1 245 499.00 | | | 1 245 499.00 |
EG Accrued income and payables due within one year | 500 075.00 | | | 500 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 982.00 | | | 176 982.00 |
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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 | 4 611 881.00 | | 4 611 881.00 | 4 611 881.00 |
FG Production sold - services | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 4 613 906.00 | | 4 613 906.00 | 4 613 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 633 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 160.00 | |
FT Inventory change (goods) | | | -1 340.00 | |
FU Purchases of raw materials and other supplies | | | 78 585.00 | |
FV Inventory change (raw materials and supplies) | | | -11 088.00 | |
FW Other purchases and external expenses | | | 512 942.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 560 116.00 | |
FZ Social Security Contributions | | | 144 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 4 573 680.00 | |
GG - OPERATING RESULT (I - II) | | | 60 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 070.00 | | | 14 070.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 115.00 | | | 14 115.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 864.00 | | | 13 864.00 |
HK Income tax | 11 908.00 | | | 11 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 190.00 | | | 4 648 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 739.00 | | | 4 588 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 451.00 | | | 59 451.00 |
HP References: Equipment leasing | 40 586.00 | | | 40 586.00 |
