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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 | 7 808.00 | 6 956.00 | 853.00 | 7 808.00 |
AP Buildings | 87 559.00 | 35 426.00 | 52 133.00 | 87 559.00 |
AR Technical installations, industrial equipment and tools | 364 340.00 | 238 045.00 | 126 295.00 | 364 340.00 |
AT Other tangible assets | 284 146.00 | 205 500.00 | 78 646.00 | 284 146.00 |
BB Receivables related to investments | 159 011.00 | | 159 011.00 | 159 011.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 15 203.00 | | 15 203.00 | 15 203.00 |
BJ TOTAL (I) | 918 309.00 | 485 927.00 | 432 382.00 | 918 309.00 |
BL Raw materials, supplies | 26 502.00 | | 26 502.00 | 26 502.00 |
BV Advances and down payments on orders | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 696 914.00 | | 696 914.00 | 696 914.00 |
BZ Other receivables | 253 183.00 | | 253 183.00 | 253 183.00 |
CF Cash and cash equivalents | 69 148.00 | | 69 148.00 | 69 148.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 1 056 276.00 | | 1 056 276.00 | 1 056 276.00 |
CO Grand total (0 to V) | 1 974 585.00 | 485 927.00 | 1 488 658.00 | 1 974 585.00 |
CP Shares due in less than one year | 174 215.00 | | | 174 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 329 748.00 | 236 425.00 | | 329 748.00 |
DH Retained earnings | -42 731.00 | -42 731.00 | | -42 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 671.00 | 93 323.00 | | 54 671.00 |
DL TOTAL (I) | 418 688.00 | 364 017.00 | | 418 688.00 |
DU Loans and Debts from Credit Institutions (3) | 297 550.00 | 166 031.00 | | 297 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 645.00 | 55 098.00 | | 44 645.00 |
DX Trade payables and related accounts | 525 264.00 | 569 570.00 | | 525 264.00 |
DY Tax and social security liabilities | 189 510.00 | 180 922.00 | | 189 510.00 |
EA Other liabilities | 13 000.00 | 128 826.00 | | 13 000.00 |
EC TOTAL (IV) | 1 069 969.00 | 1 100 447.00 | | 1 069 969.00 |
EE Grand total (I to V) | 1 488 658.00 | 1 464 464.00 | | 1 488 658.00 |
EG Accrued income and payables due within one year | 1 026 890.00 | 1 093 533.00 | | 1 026 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 636.00 | 129 978.00 | | 242 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 873.00 | 1 085 899.00 | 1 693 772.00 | 607 873.00 |
FJ Net sales | 607 873.00 | 1 085 899.00 | 1 693 772.00 | 607 873.00 |
FO Operating subsidies | | | 46 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 332.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 773 092.00 | |
FU Purchases of raw materials and other supplies | | | 140 224.00 | |
FV Inventory change (raw materials and supplies) | | | -19 946.00 | |
FW Other purchases and external expenses | | | 1 166 907.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 229 105.00 | |
FZ Social Security Contributions | | | 124 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 841.00 | |
GE Other Expenses | | | 20 610.00 | |
GF Total Operating Expenses (II) | | | 1 756 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 980.00 | |
GH Attributed profit or transferred loss (III) | | | 29 808.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 557.00 | 12 428.00 | | 12 557.00 |
HA Exceptional income from management transactions | 7 297.00 | 78 000.00 | | 7 297.00 |
HB Exceptional income from capital transactions | 429.00 | 44 777.00 | | 429.00 |
HD Total exceptional income (VII) | 7 726.00 | 122 777.00 | | 7 726.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 12 192.00 | | |
HH Total exceptional expenses (VIII) | | 12 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 726.00 | 110 195.00 | | 7 726.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 773.00 | 2 163 496.00 | | 1 812 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 102.00 | 2 070 173.00 | | 1 758 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 671.00 | 93 323.00 | | 54 671.00 |
HP References: Equipment leasing | 127 302.00 | 125 288.00 | | 127 302.00 |
