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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 133 533.00 | 57 642.00 | 75 890.00 | 133 533.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 129.00 | 746.00 | 2 875.00 |
AT Other tangible assets | 216 731.00 | 111 825.00 | 104 905.00 | 216 731.00 |
BF Loans | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 439 409.00 | 175 433.00 | 263 976.00 | 439 409.00 |
BT Goods | 91 625.00 | | 91 625.00 | 91 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 217.00 | 37 090.00 | 395 127.00 | 432 217.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CF Cash and cash equivalents | 503 466.00 | | 503 466.00 | 503 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 984.00 | 37 090.00 | 1 027 894.00 | 1 064 984.00 |
CO Grand total (0 to V) | 1 504 392.00 | 212 523.00 | 1 291 869.00 | 1 504 392.00 |
CP Shares due in less than one year | 34 435.00 | | | 34 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 692 602.00 | 662 326.00 | | 692 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 892.00 | 90 276.00 | | 85 892.00 |
DL TOTAL (I) | 794 993.00 | 769 102.00 | | 794 993.00 |
DU Loans and Debts from Credit Institutions (3) | 147 562.00 | 88 292.00 | | 147 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 300.00 | 60 000.00 | | 89 300.00 |
DX Trade payables and related accounts | 186 190.00 | 144 580.00 | | 186 190.00 |
DY Tax and social security liabilities | 71 137.00 | 75 806.00 | | 71 137.00 |
EA Other liabilities | 2 687.00 | 166 952.00 | | 2 687.00 |
EC TOTAL (IV) | 496 876.00 | 535 631.00 | | 496 876.00 |
EE Grand total (I to V) | 1 291 869.00 | 1 304 732.00 | | 1 291 869.00 |
EG Accrued income and payables due within one year | 362 540.00 | 473 113.00 | | 362 540.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 291 398.00 | 294 572.00 | 1 585 970.00 | 1 291 398.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 914.00 | | 3 914.00 | 3 914.00 |
FJ Net sales | 1 295 313.00 | 294 572.00 | 1 589 885.00 | 1 295 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 599 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 368.00 | |
FT Inventory change (goods) | | | -28 038.00 | |
FU Purchases of raw materials and other supplies | | | 11 166.00 | |
FW Other purchases and external expenses | | | 204 329.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 143 189.00 | |
FZ Social Security Contributions | | | 45 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 465 416.00 | |
GG - OPERATING RESULT (I - II) | | | 134 321.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | 3 336.00 | | 367.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 12 747.00 | 1 096.00 | | 12 747.00 |
HH Total exceptional expenses (VIII) | 12 747.00 | 1 096.00 | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 747.00 | -1 096.00 | | -12 747.00 |
HK Income tax | 32 792.00 | 31 372.00 | | 32 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 737.00 | 1 609 000.00 | | 1 599 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 845.00 | 1 518 725.00 | | 1 513 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 892.00 | 90 276.00 | | 85 892.00 |
HP References: Equipment leasing | 25 784.00 | 29 034.00 | | 25 784.00 |
