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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 419 977.00 | 370 716.00 | 49 261.00 | 419 977.00 |
AR Technical installations, industrial equipment and tools | 42 266.00 | 23 567.00 | 18 699.00 | 42 266.00 |
AT Other tangible assets | 48 250.00 | 35 838.00 | 12 412.00 | 48 250.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 619 025.00 | 431 705.00 | 187 320.00 | 619 025.00 |
BT Goods | 44 623.00 | | 44 623.00 | 44 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 781.00 | 13 790.00 | 63 990.00 | 77 781.00 |
BZ Other receivables | 59 605.00 | | 59 605.00 | 59 605.00 |
CD Marketable securities | 260 019.00 | | 260 019.00 | 260 019.00 |
CF Cash and cash equivalents | 197 574.00 | | 197 574.00 | 197 574.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 646 991.00 | 13 790.00 | 633 201.00 | 646 991.00 |
CO Grand total (0 to V) | 1 266 016.00 | 445 496.00 | 820 521.00 | 1 266 016.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 2 091.00 | 2 091.00 | | 2 091.00 |
DG Other reserves | 68 060.00 | 68 060.00 | | 68 060.00 |
DH Retained earnings | 421 687.00 | 359 060.00 | | 421 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | 66 126.00 | | 10 969.00 |
DJ Investment subsidies | 1 373.00 | 1 933.00 | | 1 373.00 |
DL TOTAL (I) | 525 090.00 | 518 181.00 | | 525 090.00 |
DU Loans and Debts from Credit Institutions (3) | 96 871.00 | 77 277.00 | | 96 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 21 357.00 | | 21 022.00 |
DX Trade payables and related accounts | 61 618.00 | 111 752.00 | | 61 618.00 |
DY Tax and social security liabilities | 80 130.00 | 90 182.00 | | 80 130.00 |
EA Other liabilities | 35 791.00 | 36 476.00 | | 35 791.00 |
EC TOTAL (IV) | 295 431.00 | 337 043.00 | | 295 431.00 |
EE Grand total (I to V) | 820 521.00 | 855 224.00 | | 820 521.00 |
EG Accrued income and payables due within one year | 229 525.00 | 280 775.00 | | 229 525.00 |
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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 | 508 465.00 | | 508 465.00 | 508 465.00 |
FG Production sold - services | 450 132.00 | | 450 132.00 | 450 132.00 |
FJ Net sales | 958 597.00 | | 958 597.00 | 958 597.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 004 652.00 | |
FS Purchases of goods (including customs duties) | | | 345 299.00 | |
FT Inventory change (goods) | | | 36 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 058.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 274 911.00 | |
FZ Social Security Contributions | | | 66 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 790.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 004 321.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 032.00 | 15 938.00 | | 40 032.00 |
A2 TOTAL ASSETS | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 823.00 | 1 243.00 | | 823.00 |
HB Exceptional income from capital transactions | 11 811.00 | 10 518.00 | | 11 811.00 |
HD Total exceptional income (VII) | 12 634.00 | 11 761.00 | | 12 634.00 |
HE Exceptional expenses on management operations | 465.00 | 271.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | 10 995.00 | | 3 819.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | 11 266.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | 496.00 | | 8 350.00 |
HK Income tax | | 18 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 311.00 | 976 056.00 | | 1 022 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 342.00 | 909 930.00 | | 1 011 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | 66 126.00 | | 10 969.00 |
HP References: Equipment leasing | 14 077.00 | 14 078.00 | | 14 077.00 |
