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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AJ Other Intangible Assets | 16 505.00 | 1 237.00 | 15 268.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 13 246.00 | 771.00 | 14 017.00 |
AT Other tangible assets | 116 194.00 | 104 137.00 | 12 057.00 | 116 194.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 153 226.00 | 118 620.00 | 34 607.00 | 153 226.00 |
BT Goods | 63 331.00 | 12 708.00 | 50 623.00 | 63 331.00 |
BX Customers and related accounts | 265 756.00 | | 265 756.00 | 265 756.00 |
BZ Other receivables | 65 177.00 | | 65 177.00 | 65 177.00 |
CF Cash and cash equivalents | 385 774.00 | | 385 774.00 | 385 774.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 780 367.00 | 12 708.00 | 767 659.00 | 780 367.00 |
CO Grand total (0 to V) | 933 594.00 | 131 328.00 | 802 266.00 | 933 594.00 |
CR Shares due in more than one year | 18 216.00 | | | 18 216.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 342 280.00 | 342 280.00 | | 342 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 421.00 | 20 592.00 | | 64 421.00 |
DL TOTAL (I) | 542 002.00 | 498 172.00 | | 542 002.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820.00 | 58 647.00 | | 6 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 32 295.00 | | 127.00 |
DW Advances and down payments received on current orders | | 4 969.00 | | |
DX Trade payables and related accounts | 130 299.00 | 391 867.00 | | 130 299.00 |
DY Tax and social security liabilities | 121 720.00 | 94 754.00 | | 121 720.00 |
EA Other liabilities | 1 298.00 | 2 235.00 | | 1 298.00 |
EC TOTAL (IV) | 260 264.00 | 584 768.00 | | 260 264.00 |
EE Grand total (I to V) | 802 266.00 | 1 082 940.00 | | 802 266.00 |
EG Accrued income and payables due within one year | 256 744.00 | 556 167.00 | | 256 744.00 |
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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 | 1 683 918.00 | | 1 683 918.00 | 1 683 918.00 |
FG Production sold - services | 942 046.00 | 10 371.00 | 952 417.00 | 942 046.00 |
FJ Net sales | 2 625 963.00 | 10 371.00 | 2 636 334.00 | 2 625 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 648 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 714.00 | |
FT Inventory change (goods) | | | 33 354.00 | |
FW Other purchases and external expenses | | | 494 055.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 491 528.00 | |
FZ Social Security Contributions | | | 201 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 708.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 571 048.00 | |
GG - OPERATING RESULT (I - II) | | | 77 057.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | 19 558.00 | | 11 753.00 |
HA Exceptional income from management transactions | 2 230.00 | 104 332.00 | | 2 230.00 |
HB Exceptional income from capital transactions | 59 731.00 | | | 59 731.00 |
HD Total exceptional income (VII) | 61 961.00 | 104 332.00 | | 61 961.00 |
HE Exceptional expenses on management operations | 2 299.00 | 72 589.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 53 818.00 | | | 53 818.00 |
HH Total exceptional expenses (VIII) | 56 117.00 | 72 589.00 | | 56 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | 31 743.00 | | 5 844.00 |
HK Income tax | 17 484.00 | | | 17 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 066.00 | 2 918 105.00 | | 2 710 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 645.00 | 2 897 514.00 | | 2 645 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 421.00 | 20 592.00 | | 64 421.00 |
HP References: Equipment leasing | 804.00 | 804.00 | | 804.00 |
