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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 | 4 500.00 | 797.00 | 3 703.00 | 4 500.00 |
AP Buildings | 103 512.00 | 103 512.00 | | 103 512.00 |
AR Technical installations, industrial equipment and tools | 53 469.00 | 40 000.00 | 13 470.00 | 53 469.00 |
AT Other tangible assets | 594 170.00 | 317 632.00 | 276 538.00 | 594 170.00 |
BH Other financial assets | 31 386.00 | | 31 386.00 | 31 386.00 |
BJ TOTAL (I) | 787 587.00 | 461 940.00 | 325 647.00 | 787 587.00 |
BT Goods | 134 209.00 | 4 128.00 | 130 081.00 | 134 209.00 |
BX Customers and related accounts | 295 682.00 | 9 495.00 | 286 187.00 | 295 682.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 945 154.00 | | 945 154.00 | 945 154.00 |
CH Prepaid expenses | 37 379.00 | | 37 379.00 | 37 379.00 |
CJ TOTAL (II) | 1 439 157.00 | 13 623.00 | 1 425 535.00 | 1 439 157.00 |
CO Grand total (0 to V) | 2 226 745.00 | 475 563.00 | 1 751 182.00 | 2 226 745.00 |
CP Shares due in less than one year | 31 386.00 | | | 31 386.00 |
CU Other investments | 551.00 | | 551.00 | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 406.00 | 97 205.00 | | 122 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 069.00 | 175 201.00 | | 295 069.00 |
DL TOTAL (I) | 444 975.00 | 299 906.00 | | 444 975.00 |
DU Loans and Debts from Credit Institutions (3) | 108 312.00 | 163 880.00 | | 108 312.00 |
DW Advances and down payments received on current orders | 598 251.00 | 657 279.00 | | 598 251.00 |
DX Trade payables and related accounts | 211 038.00 | 382 079.00 | | 211 038.00 |
DY Tax and social security liabilities | 211 078.00 | 183 951.00 | | 211 078.00 |
EA Other liabilities | 14 724.00 | | | 14 724.00 |
EB Prepaid income (2) | 162 802.00 | 175 505.00 | | 162 802.00 |
EC TOTAL (IV) | 1 306 207.00 | 1 562 694.00 | | 1 306 207.00 |
EE Grand total (I to V) | 1 751 182.00 | 1 862 599.00 | | 1 751 182.00 |
EG Accrued income and payables due within one year | 1 254 196.00 | 1 454 538.00 | | 1 254 196.00 |
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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 | 3 858 596.00 | 28 350.00 | 3 886 946.00 | 3 858 596.00 |
FG Production sold - services | 599 014.00 | 15 927.00 | 614 941.00 | 599 014.00 |
FJ Net sales | 4 457 610.00 | 44 277.00 | 4 501 887.00 | 4 457 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 125.00 | |
FQ Other income | | | 26 871.00 | |
FR Total operating income (I) | | | 4 555 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 225.00 | |
FT Inventory change (goods) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 1 159 294.00 | |
FX Taxes, duties, and similar payments | | | 58 149.00 | |
FY Salaries and Wages | | | 491 646.00 | |
FZ Social Security Contributions | | | 152 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 917.00 | |
GE Other Expenses | | | 25 755.00 | |
GF Total Operating Expenses (II) | | | 4 190 977.00 | |
GG - OPERATING RESULT (I - II) | | | 364 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 926.00 | |
GL Other interest and similar income | | | 42 519.00 | |
GP Total financial income (V) | | | 47 445.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 246.00 | 11 982.00 | | 26 246.00 |
A4 Equity method investments | 25 755.00 | 26 710.00 | | 25 755.00 |
HA Exceptional income from management transactions | 695.00 | 14 004.00 | | 695.00 |
HB Exceptional income from capital transactions | 5 470.00 | | | 5 470.00 |
HD Total exceptional income (VII) | 6 165.00 | 14 004.00 | | 6 165.00 |
HE Exceptional expenses on management operations | 18.00 | 19.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 19.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | 13 985.00 | | 4 194.00 |
HK Income tax | 119 311.00 | 68 332.00 | | 119 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 494.00 | 4 392 749.00 | | 4 609 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 425.00 | 4 217 548.00 | | 4 314 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 069.00 | 175 201.00 | | 295 069.00 |
HP References: Equipment leasing | 2 550.00 | 7 043.00 | | 2 550.00 |
