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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 21 317.00 | | 21 317.00 | 21 317.00 |
AP Buildings | 96 541.00 | 37 629.00 | 58 912.00 | 96 541.00 |
AR Technical installations, industrial equipment and tools | 178 963.00 | 133 251.00 | 45 712.00 | 178 963.00 |
AT Other tangible assets | 71 340.00 | 56 432.00 | 14 908.00 | 71 340.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 375 226.00 | 228 277.00 | 146 949.00 | 375 226.00 |
BT Goods | 27 430.00 | | 27 430.00 | 27 430.00 |
BX Customers and related accounts | 676 413.00 | | 676 413.00 | 676 413.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CF Cash and cash equivalents | 667 913.00 | | 667 913.00 | 667 913.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 1 421 631.00 | | 1 421 631.00 | 1 421 631.00 |
CO Grand total (0 to V) | 1 796 857.00 | 228 277.00 | 1 568 579.00 | 1 796 857.00 |
CR Shares due in more than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 505 676.00 | 486 187.00 | | 505 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 714.00 | 69 489.00 | | 148 714.00 |
DL TOTAL (I) | 662 640.00 | 563 926.00 | | 662 640.00 |
DU Loans and Debts from Credit Institutions (3) | 45 299.00 | 61 127.00 | | 45 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 701.00 | 25 964.00 | | 74 701.00 |
DX Trade payables and related accounts | 319 280.00 | 267 726.00 | | 319 280.00 |
DY Tax and social security liabilities | 332 461.00 | 225 747.00 | | 332 461.00 |
EA Other liabilities | 82 275.00 | 40 189.00 | | 82 275.00 |
EB Prepaid income (2) | 51 924.00 | 25 736.00 | | 51 924.00 |
EC TOTAL (IV) | 905 939.00 | 646 489.00 | | 905 939.00 |
EE Grand total (I to V) | 1 568 579.00 | 1 210 415.00 | | 1 568 579.00 |
EG Accrued income and payables due within one year | 876 645.00 | 601 190.00 | | 876 645.00 |
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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 | 820 873.00 | | 820 873.00 | 820 873.00 |
FG Production sold - services | 1 432 670.00 | | 1 432 670.00 | 1 432 670.00 |
FJ Net sales | 2 253 543.00 | | 2 253 543.00 | 2 253 543.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 2 264 175.00 | |
FS Purchases of goods (including customs duties) | | | 697 300.00 | |
FT Inventory change (goods) | | | -7 330.00 | |
FU Purchases of raw materials and other supplies | | | 8 653.00 | |
FW Other purchases and external expenses | | | 722 173.00 | |
FX Taxes, duties, and similar payments | | | 57 842.00 | |
FY Salaries and Wages | | | 538 100.00 | |
FZ Social Security Contributions | | | 75 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 186.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 142 537.00 | |
GG - OPERATING RESULT (I - II) | | | 121 638.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 334.00 | 11 554.00 | | 4 334.00 |
HA Exceptional income from management transactions | 10 791.00 | 12 154.00 | | 10 791.00 |
HB Exceptional income from capital transactions | 123 579.00 | 26 900.00 | | 123 579.00 |
HD Total exceptional income (VII) | 134 369.00 | 39 054.00 | | 134 369.00 |
HE Exceptional expenses on management operations | 3 967.00 | 525.00 | | 3 967.00 |
HF Exceptional expenses on capital transactions | 57 375.00 | 12 227.00 | | 57 375.00 |
HG Exceptional depreciation and provisions | 107.00 | 4 922.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 61 450.00 | 17 674.00 | | 61 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 920.00 | 21 380.00 | | 72 920.00 |
HK Income tax | 45 247.00 | 14 495.00 | | 45 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 545.00 | 1 841 575.00 | | 2 398 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 831.00 | 1 772 086.00 | | 2 249 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 714.00 | 69 489.00 | | 148 714.00 |
HP References: Equipment leasing | 80 732.00 | 14 195.00 | | 80 732.00 |
