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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
AH Goodwill | 368 602.00 | | 368 602.00 | 368 602.00 |
AP Buildings | 334 926.00 | 272 509.00 | 62 417.00 | 334 926.00 |
AR Technical installations, industrial equipment and tools | 306 619.00 | 296 546.00 | 10 073.00 | 306 619.00 |
AT Other tangible assets | 104 634.00 | 89 097.00 | 15 537.00 | 104 634.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 119 071.00 | 658 152.00 | 460 918.00 | 1 119 071.00 |
BL Raw materials, supplies | 18 833.00 | | 18 833.00 | 18 833.00 |
BR Intermediate and finished products | 8 551.00 | | 8 551.00 | 8 551.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BV Advances and down payments on orders | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 122 303.00 | | 122 303.00 | 122 303.00 |
CD Marketable securities | 15 163.00 | 12 391.00 | 2 771.00 | 15 163.00 |
CF Cash and cash equivalents | 73 878.00 | | 73 878.00 | 73 878.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 266 788.00 | 12 391.00 | 254 397.00 | 266 788.00 |
CO Grand total (0 to V) | 1 385 859.00 | 670 544.00 | 715 315.00 | 1 385 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 763.00 | | | 252 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 811.00 | | | 88 811.00 |
DL TOTAL (I) | 385 575.00 | | | 385 575.00 |
DU Loans and Debts from Credit Institutions (3) | 44 096.00 | | | 44 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 784.00 | | | 53 784.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 105 470.00 | | | 105 470.00 |
DY Tax and social security liabilities | 119 781.00 | | | 119 781.00 |
EA Other liabilities | 5 093.00 | | | 5 093.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 329 741.00 | | | 329 741.00 |
EE Grand total (I to V) | 715 315.00 | | | 715 315.00 |
EG Accrued income and payables due within one year | 304 424.00 | | | 304 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 357 170.00 | | 1 357 170.00 | 1 357 170.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 1 358 189.00 | | 1 358 189.00 | 1 358 189.00 |
FM Inventory production | | | 6 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 373 868.00 | |
FS Purchases of goods (including customs duties) | | | 20 700.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 358 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 277 867.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 470 763.00 | |
FZ Social Security Contributions | | | 99 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 081.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 266 876.00 | |
GG - OPERATING RESULT (I - II) | | | 106 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 506.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | | | 9 615.00 |
A2 TOTAL ASSETS | 3 837.00 | | | 3 837.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 14 409.00 | | | 14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 026.00 | | | 1 375 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 214.00 | | | 1 286 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 811.00 | | | 88 811.00 |
HP References: Equipment leasing | 53 480.00 | | | 53 480.00 |
