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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 | 43 138.00 | 33 535.00 | 9 603.00 | 43 138.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 565 000.00 | 505 944.00 | 59 056.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 337 100.00 | 237 529.00 | 99 571.00 | 337 100.00 |
AT Other tangible assets | 820 660.00 | 505 435.00 | 315 225.00 | 820 660.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 44 760.00 | | 44 760.00 | 44 760.00 |
BJ TOTAL (I) | 1 845 728.00 | 1 292 443.00 | 553 285.00 | 1 845 728.00 |
BL Raw materials, supplies | 12 323.00 | | 12 323.00 | 12 323.00 |
BT Goods | 120 475.00 | | 120 475.00 | 120 475.00 |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 1 221 491.00 | 75 257.00 | 1 146 234.00 | 1 221 491.00 |
BZ Other receivables | 1 555 370.00 | 314 743.00 | 1 240 627.00 | 1 555 370.00 |
CF Cash and cash equivalents | 244 724.00 | | 244 724.00 | 244 724.00 |
CH Prepaid expenses | 60 841.00 | | 60 841.00 | 60 841.00 |
CJ TOTAL (II) | 3 220 661.00 | 390 000.00 | 2 830 661.00 | 3 220 661.00 |
CO Grand total (0 to V) | 5 066 389.00 | 1 682 443.00 | 3 383 946.00 | 5 066 389.00 |
CP Shares due in less than one year | 44 760.00 | | | 44 760.00 |
CU Other investments | 14 990.00 | 10 000.00 | 4 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 100.00 | 401 100.00 | | 401 100.00 |
DD Legal reserve (1) | 40 110.00 | 40 110.00 | | 40 110.00 |
DH Retained earnings | 1 395 506.00 | 1 350 064.00 | | 1 395 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 944.00 | 45 442.00 | | 103 944.00 |
DL TOTAL (I) | 1 940 661.00 | 1 836 716.00 | | 1 940 661.00 |
DU Loans and Debts from Credit Institutions (3) | 277 665.00 | 449 273.00 | | 277 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 185.00 | 309 589.00 | | 307 185.00 |
DX Trade payables and related accounts | 638 875.00 | 687 571.00 | | 638 875.00 |
DY Tax and social security liabilities | 218 666.00 | 266 534.00 | | 218 666.00 |
EA Other liabilities | 894.00 | 878.00 | | 894.00 |
EC TOTAL (IV) | 1 443 285.00 | 1 713 845.00 | | 1 443 285.00 |
EE Grand total (I to V) | 3 383 946.00 | 3 550 561.00 | | 3 383 946.00 |
EG Accrued income and payables due within one year | 1 443 285.00 | 1 436 550.00 | | 1 443 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 312.00 | | 244.00 |
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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 | 11 327 018.00 | 73 726.00 | 11 400 744.00 | 11 327 018.00 |
FG Production sold - services | 36 731.00 | | 36 731.00 | 36 731.00 |
FJ Net sales | 11 363 749.00 | 73 726.00 | 11 437 475.00 | 11 363 749.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 281.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 11 491 556.00 | |
FS Purchases of goods (including customs duties) | | | 8 233 230.00 | |
FT Inventory change (goods) | | | 9 603.00 | |
FU Purchases of raw materials and other supplies | | | 50 269.00 | |
FV Inventory change (raw materials and supplies) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 1 174 641.00 | |
FX Taxes, duties, and similar payments | | | 81 776.00 | |
FY Salaries and Wages | | | 1 124 688.00 | |
FZ Social Security Contributions | | | 427 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 819.00 | |
GE Other Expenses | | | 19 875.00 | |
GF Total Operating Expenses (II) | | | 11 398 240.00 | |
GG - OPERATING RESULT (I - II) | | | 93 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 127.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 152.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 930.00 | 40 932.00 | | 33 930.00 |
A4 Equity method investments | 37.00 | 25.00 | | 37.00 |
HA Exceptional income from management transactions | 1 575.00 | 2 795.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 3 875.00 | 2 795.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 870.00 | 4 860.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | | | 2 088.00 |
HG Exceptional depreciation and provisions | 1 846.00 | 4 961.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 9 821.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -7 026.00 | | -930.00 |
HK Income tax | -207.00 | 22 477.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 583.00 | 11 090 424.00 | | 11 515 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 639.00 | 11 044 982.00 | | 11 411 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 944.00 | 45 442.00 | | 103 944.00 |
HP References: Equipment leasing | 17 353.00 | 43 121.00 | | 17 353.00 |
