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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 512 422.00 | | 512 422.00 | 512 422.00 |
AR Technical installations, industrial equipment and tools | 1 325 907.00 | 1 044 372.00 | 281 535.00 | 1 325 907.00 |
AT Other tangible assets | 124 858.00 | 103 548.00 | 21 310.00 | 124 858.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 995 409.00 | 1 150 070.00 | 845 339.00 | 1 995 409.00 |
BT Goods | 195 626.00 | | 195 626.00 | 195 626.00 |
BX Customers and related accounts | 256 632.00 | | 256 632.00 | 256 632.00 |
BZ Other receivables | 105 486.00 | | 105 486.00 | 105 486.00 |
CF Cash and cash equivalents | 106 762.00 | | 106 762.00 | 106 762.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 665 606.00 | | 665 606.00 | 665 606.00 |
CO Grand total (0 to V) | 2 661 015.00 | 1 150 070.00 | 1 510 945.00 | 2 661 015.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 26 919.00 | | 26 919.00 | 26 919.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 593 312.00 | 528 067.00 | | 593 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 005.00 | 65 245.00 | | 53 005.00 |
DL TOTAL (I) | 690 316.00 | 637 312.00 | | 690 316.00 |
DU Loans and Debts from Credit Institutions (3) | 415 203.00 | 380 008.00 | | 415 203.00 |
DW Advances and down payments received on current orders | 14 759.00 | | | 14 759.00 |
DX Trade payables and related accounts | 224 159.00 | 240 779.00 | | 224 159.00 |
DY Tax and social security liabilities | 115 984.00 | 109 957.00 | | 115 984.00 |
EA Other liabilities | 50 526.00 | 11 219.00 | | 50 526.00 |
EC TOTAL (IV) | 820 629.00 | 741 963.00 | | 820 629.00 |
EE Grand total (I to V) | 1 510 945.00 | 1 379 275.00 | | 1 510 945.00 |
EG Accrued income and payables due within one year | 595 149.00 | 501 664.00 | | 595 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 1 705 676.00 | | 1 705 676.00 | 1 705 676.00 |
FG Production sold - services | 84 593.00 | | 84 593.00 | 84 593.00 |
FJ Net sales | 1 790 269.00 | | 1 790 269.00 | 1 790 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 1 798 952.00 | |
FS Purchases of goods (including customs duties) | | | 809 426.00 | |
FT Inventory change (goods) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 445 755.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 284 239.00 | |
FZ Social Security Contributions | | | 95 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 438.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 735 270.00 | |
GG - OPERATING RESULT (I - II) | | | 63 682.00 | |
GR Interest and similar expenses | | | 8 497.00 | |
GU Total financial expenses (VI) | | | 8 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | 1 095.00 | | 3 945.00 |
HB Exceptional income from capital transactions | 11 514.00 | 14 003.00 | | 11 514.00 |
HD Total exceptional income (VII) | 11 514.00 | 14 003.00 | | 11 514.00 |
HE Exceptional expenses on management operations | 858.00 | 1 470.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 3 523.00 | 1 966.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | 3 436.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | 10 567.00 | | 7 133.00 |
HK Income tax | 9 314.00 | 13 306.00 | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 466.00 | 1 826 719.00 | | 1 810 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 462.00 | 1 761 474.00 | | 1 757 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 005.00 | 65 245.00 | | 53 005.00 |
HP References: Equipment leasing | 4 113.00 | 8 167.00 | | 4 113.00 |
