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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 | 31 070.00 | 28 119.00 | 2 951.00 | 31 070.00 |
AR Technical installations, industrial equipment and tools | 10 979.00 | 7 439.00 | 3 539.00 | 10 979.00 |
AT Other tangible assets | 1 119 318.00 | 907 096.00 | 212 223.00 | 1 119 318.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 172 690.00 | 942 654.00 | 230 036.00 | 1 172 690.00 |
BT Goods | 404 725.00 | | 404 725.00 | 404 725.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 581 425.00 | 77 052.00 | 504 373.00 | 581 425.00 |
BZ Other receivables | 77 026.00 | | 77 026.00 | 77 026.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 126 922.00 | | 126 922.00 | 126 922.00 |
CJ TOTAL (II) | 1 193 940.00 | 77 052.00 | 1 116 888.00 | 1 193 940.00 |
CO Grand total (0 to V) | 2 366 630.00 | 1 019 706.00 | 1 346 923.00 | 2 366 630.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 308 467.00 | 288 543.00 | | 308 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 210.00 | 105 640.00 | | 110 210.00 |
DL TOTAL (I) | 550 677.00 | 526 182.00 | | 550 677.00 |
DU Loans and Debts from Credit Institutions (3) | 117 142.00 | 189 616.00 | | 117 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 982.00 | 437.00 | | 29 982.00 |
DW Advances and down payments received on current orders | 115 424.00 | 221 679.00 | | 115 424.00 |
DX Trade payables and related accounts | 432 364.00 | 638 471.00 | | 432 364.00 |
DY Tax and social security liabilities | 100 159.00 | 121 949.00 | | 100 159.00 |
EA Other liabilities | 1 176.00 | 12 600.00 | | 1 176.00 |
EC TOTAL (IV) | 796 246.00 | 1 184 752.00 | | 796 246.00 |
EE Grand total (I to V) | 1 346 923.00 | 1 710 934.00 | | 1 346 923.00 |
EG Accrued income and payables due within one year | 761 497.00 | 1 090 524.00 | | 761 497.00 |
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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 | 2 017 497.00 | 1 828 568.00 | 3 846 065.00 | 2 017 497.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 609.00 | 18 000.00 | 42 609.00 | 24 609.00 |
FJ Net sales | 2 042 107.00 | 1 846 568.00 | 3 888 674.00 | 2 042 107.00 |
FO Operating subsidies | | | 7 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 112.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 3 971 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 952.00 | |
FT Inventory change (goods) | | | 78 785.00 | |
FW Other purchases and external expenses | | | 851 249.00 | |
FX Taxes, duties, and similar payments | | | 26 279.00 | |
FY Salaries and Wages | | | 471 097.00 | |
FZ Social Security Contributions | | | 188 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 052.00 | |
GE Other Expenses | | | 120 221.00 | |
GF Total Operating Expenses (II) | | | 3 826 558.00 | |
GG - OPERATING RESULT (I - II) | | | 144 595.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 833.00 | 7 500.00 | | 27 833.00 |
HD Total exceptional income (VII) | 27 833.00 | 7 500.00 | | 27 833.00 |
HE Exceptional expenses on management operations | 873.00 | 402.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 22 173.00 | 8 169.00 | | 22 173.00 |
HH Total exceptional expenses (VIII) | 23 046.00 | 8 571.00 | | 23 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 787.00 | -1 071.00 | | 4 787.00 |
HK Income tax | 27 404.00 | 15 497.00 | | 27 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 079.00 | 3 597 566.00 | | 3 999 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 869.00 | 3 491 926.00 | | 3 888 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 210.00 | 105 640.00 | | 110 210.00 |
HP References: Equipment leasing | 951.00 | 11 411.00 | | 951.00 |
