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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 | 10 687.00 | 7 683.00 | 3 004.00 | 10 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 94 451.00 | 66 839.00 | 27 612.00 | 94 451.00 |
AT Other tangible assets | 91 882.00 | 60 713.00 | 31 169.00 | 91 882.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 205 862.00 | 135 236.00 | 70 626.00 | 205 862.00 |
BL Raw materials, supplies | 45 225.00 | | 45 225.00 | 45 225.00 |
BN Goods in progress | 23 136.00 | | 23 136.00 | 23 136.00 |
BT Goods | 49 594.00 | | 49 594.00 | 49 594.00 |
BX Customers and related accounts | 481 910.00 | 40 438.00 | 441 472.00 | 481 910.00 |
BZ Other receivables | 35 325.00 | | 35 325.00 | 35 325.00 |
CF Cash and cash equivalents | 120 683.00 | | 120 683.00 | 120 683.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 766 940.00 | 40 438.00 | 726 502.00 | 766 940.00 |
CO Grand total (0 to V) | 972 801.00 | 175 674.00 | 797 128.00 | 972 801.00 |
CP Shares due in less than one year | 7 058.00 | | | 7 058.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 246 577.00 | 209 015.00 | | 246 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | 117 642.00 | | 4 288.00 |
DL TOTAL (I) | 267 634.00 | 343 427.00 | | 267 634.00 |
DU Loans and Debts from Credit Institutions (3) | 54 036.00 | 13 614.00 | | 54 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 10 655.00 | | 493.00 |
DX Trade payables and related accounts | 298 105.00 | 245 639.00 | | 298 105.00 |
DY Tax and social security liabilities | 173 858.00 | 174 671.00 | | 173 858.00 |
EA Other liabilities | 3 000.00 | 12 974.00 | | 3 000.00 |
EC TOTAL (IV) | 529 493.00 | 457 553.00 | | 529 493.00 |
EE Grand total (I to V) | 797 128.00 | 800 980.00 | | 797 128.00 |
EG Accrued income and payables due within one year | 490 036.00 | 448 584.00 | | 490 036.00 |
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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 | 943 890.00 | | 943 890.00 | 943 890.00 |
FD Production sold - goods | | 2 587.00 | 2 587.00 | |
FG Production sold - services | 1 118 337.00 | | 1 118 337.00 | 1 118 337.00 |
FJ Net sales | 2 062 227.00 | 2 587.00 | 2 064 814.00 | 2 062 227.00 |
FM Inventory production | | | 17 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 13 147.00 | |
FR Total operating income (I) | | | 2 110 248.00 | |
FS Purchases of goods (including customs duties) | | | 717 438.00 | |
FT Inventory change (goods) | | | -3 674.00 | |
FU Purchases of raw materials and other supplies | | | 173 325.00 | |
FV Inventory change (raw materials and supplies) | | | -10 560.00 | |
FW Other purchases and external expenses | | | 434 850.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 548 785.00 | |
FZ Social Security Contributions | | | 211 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 105 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | 9 070.00 | | 14 782.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 1 765.00 | 3 021.00 | | 1 765.00 |
HD Total exceptional income (VII) | 2 009.00 | 3 021.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 157.00 | 617.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 10.00 | 3 286.00 | | 10.00 |
HG Exceptional depreciation and provisions | 12.00 | 448.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 179.00 | 4 351.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | -1 330.00 | | 1 830.00 |
HK Income tax | 2 148.00 | 32 454.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 527.00 | 1 994 279.00 | | 2 112 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 240.00 | 1 876 637.00 | | 2 108 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | 117 642.00 | | 4 288.00 |
HP References: Equipment leasing | 15 958.00 | 7 564.00 | | 15 958.00 |
