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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 | 3 214.00 | | 3 214.00 | 3 214.00 |
AH Goodwill | 368 602.00 | | 368 602.00 | 368 602.00 |
AP Buildings | 334 926.00 | 290 007.00 | 44 919.00 | 334 926.00 |
AR Technical installations, industrial equipment and tools | 311 757.00 | 300 320.00 | 11 437.00 | 311 757.00 |
AT Other tangible assets | 104 701.00 | 94 247.00 | 10 454.00 | 104 701.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 124 275.00 | 684 574.00 | 439 701.00 | 1 124 275.00 |
BL Raw materials, supplies | 19 713.00 | | 19 713.00 | 19 713.00 |
BR Intermediate and finished products | 7 348.00 | | 7 348.00 | 7 348.00 |
BT Goods | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 71 657.00 | | 71 657.00 | 71 657.00 |
CD Marketable securities | 15 163.00 | 12 009.00 | 3 153.00 | 15 163.00 |
CF Cash and cash equivalents | 116 236.00 | | 116 236.00 | 116 236.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 252 087.00 | 12 009.00 | 240 077.00 | 252 087.00 |
CO Grand total (0 to V) | 1 376 361.00 | 696 583.00 | 679 778.00 | 1 376 361.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 311 575.00 | | | 311 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 705.00 | | | 74 705.00 |
DL TOTAL (I) | 430 280.00 | | | 430 280.00 |
DU Loans and Debts from Credit Institutions (3) | 25 524.00 | | | 25 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 205.00 | | | 33 205.00 |
DW Advances and down payments received on current orders | 3 989.00 | | | 3 989.00 |
DX Trade payables and related accounts | 77 728.00 | | | 77 728.00 |
DY Tax and social security liabilities | 107 195.00 | | | 107 195.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 249 498.00 | | | 249 498.00 |
EE Grand total (I to V) | 679 778.00 | | | 679 778.00 |
EG Accrued income and payables due within one year | 243 118.00 | | | 243 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 354 730.00 | | 1 354 730.00 | 1 354 730.00 |
FG Production sold - services | 751.00 | | 751.00 | 751.00 |
FJ Net sales | 1 355 481.00 | | 1 355 481.00 | 1 355 481.00 |
FM Inventory production | | | -1 202.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 354 299.00 | |
FS Purchases of goods (including customs duties) | | | 17 417.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FU Purchases of raw materials and other supplies | | | 356 887.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 269 611.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
FY Salaries and Wages | | | 468 432.00 | |
FZ Social Security Contributions | | | 104 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 421.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 257 750.00 | |
GG - OPERATING RESULT (I - II) | | | 96 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 382.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 804.00 | | | 7 804.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | | | -4 327.00 |
HK Income tax | 15 857.00 | | | 15 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 372.00 | | | 1 355 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 667.00 | | | 1 280 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 705.00 | | | 74 705.00 |
HP References: Equipment leasing | 53 480.00 | | | 53 480.00 |
