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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 | 175.00 | | 175.00 | 175.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 412.00 | 412.00 | | 412.00 |
AP Buildings | 198 969.00 | 110 528.00 | 88 441.00 | 198 969.00 |
AR Technical installations, industrial equipment and tools | 60 096.00 | 39 831.00 | 20 265.00 | 60 096.00 |
AT Other tangible assets | 174 944.00 | 139 744.00 | 35 200.00 | 174 944.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 498 220.00 | 290 515.00 | 207 705.00 | 498 220.00 |
BT Goods | 58 211.00 | | 58 211.00 | 58 211.00 |
BV Advances and down payments on orders | 13 514.00 | | 13 514.00 | 13 514.00 |
BX Customers and related accounts | 84 464.00 | 1 163.00 | 83 301.00 | 84 464.00 |
BZ Other receivables | 28 645.00 | | 28 645.00 | 28 645.00 |
CD Marketable securities | 337 863.00 | | 337 863.00 | 337 863.00 |
CF Cash and cash equivalents | 112 193.00 | | 112 193.00 | 112 193.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 639 094.00 | 1 163.00 | 637 932.00 | 639 094.00 |
CO Grand total (0 to V) | 1 137 314.00 | 291 678.00 | 845 636.00 | 1 137 314.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 72 800.00 | | 58 400.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 442 910.00 | 44 426.00 | | 442 910.00 |
DH Retained earnings | | 627 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 308.00 | 31 140.00 | | 91 308.00 |
DL TOTAL (I) | 599 899.00 | 782 756.00 | | 599 899.00 |
DU Loans and Debts from Credit Institutions (3) | 72 956.00 | 94 099.00 | | 72 956.00 |
DX Trade payables and related accounts | 86 196.00 | 125 693.00 | | 86 196.00 |
DY Tax and social security liabilities | 85 862.00 | 78 904.00 | | 85 862.00 |
EA Other liabilities | 723.00 | 1 401.00 | | 723.00 |
EC TOTAL (IV) | 245 737.00 | 300 097.00 | | 245 737.00 |
EE Grand total (I to V) | 845 636.00 | 1 082 853.00 | | 845 636.00 |
EG Accrued income and payables due within one year | 185 363.00 | 300 097.00 | | 185 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 818.00 | | |
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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 | 482 691.00 | | 482 691.00 | 482 691.00 |
FD Production sold - goods | -5 499.00 | | -5 499.00 | -5 499.00 |
FG Production sold - services | 513 689.00 | | 513 689.00 | 513 689.00 |
FJ Net sales | 990 881.00 | | 990 881.00 | 990 881.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 812.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 016 907.00 | |
FS Purchases of goods (including customs duties) | | | 318 258.00 | |
FT Inventory change (goods) | | | -27 591.00 | |
FW Other purchases and external expenses | | | 172 969.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 269 062.00 | |
FZ Social Security Contributions | | | 118 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 413.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 890 231.00 | |
GG - OPERATING RESULT (I - II) | | | 126 676.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 812.00 | 1 614.00 | | 24 812.00 |
HA Exceptional income from management transactions | 3 342.00 | 14 925.00 | | 3 342.00 |
HD Total exceptional income (VII) | 3 342.00 | 14 925.00 | | 3 342.00 |
HE Exceptional expenses on management operations | 8 677.00 | 709.00 | | 8 677.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 12 371.00 | 709.00 | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | 14 215.00 | | -9 029.00 |
HK Income tax | 25 966.00 | 4 636.00 | | 25 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 069.00 | 920 061.00 | | 1 021 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 760.00 | 888 921.00 | | 929 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 308.00 | 31 140.00 | | 91 308.00 |
HP References: Equipment leasing | | 1 004.00 | | |
