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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 | 13 749.00 | 10 089.00 | 3 660.00 | 13 749.00 |
AH Goodwill | 324 500.00 | | 324 500.00 | 324 500.00 |
AJ Other Intangible Assets | 32 334.00 | 2 448.00 | 29 887.00 | 32 334.00 |
AR Technical installations, industrial equipment and tools | 140 400.00 | 69 999.00 | 70 402.00 | 140 400.00 |
AT Other tangible assets | 91 313.00 | 66 060.00 | 25 253.00 | 91 313.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 617 812.00 | 148 595.00 | 469 217.00 | 617 812.00 |
BN Goods in progress | 234 416.00 | | 234 416.00 | 234 416.00 |
BX Customers and related accounts | 46 503.00 | 504.00 | 45 999.00 | 46 503.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 142 045.00 | | 142 045.00 | 142 045.00 |
CH Prepaid expenses | 27 192.00 | | 27 192.00 | 27 192.00 |
CJ TOTAL (II) | 478 531.00 | 504.00 | 478 027.00 | 478 531.00 |
CO Grand total (0 to V) | 1 096 343.00 | 149 099.00 | 947 244.00 | 1 096 343.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
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 | 250 000.00 | 55 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 34 433.00 | 61 896.00 | | 34 433.00 |
DH Retained earnings | | 70 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 302.00 | 102 386.00 | | 102 302.00 |
DL TOTAL (I) | 392 235.00 | 295 433.00 | | 392 235.00 |
DU Loans and Debts from Credit Institutions (3) | 319 165.00 | 345 653.00 | | 319 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 239.00 | 66 247.00 | | 48 239.00 |
DX Trade payables and related accounts | 32 947.00 | 10 843.00 | | 32 947.00 |
DY Tax and social security liabilities | 153 998.00 | 171 201.00 | | 153 998.00 |
EA Other liabilities | 660.00 | 2 870.00 | | 660.00 |
EC TOTAL (IV) | 555 009.00 | 596 814.00 | | 555 009.00 |
EE Grand total (I to V) | 947 244.00 | 892 246.00 | | 947 244.00 |
EG Accrued income and payables due within one year | 335 435.00 | 358 008.00 | | 335 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 109.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 458.00 | | 1 195 458.00 | 1 195 458.00 |
FJ Net sales | 1 195 458.00 | | 1 195 458.00 | 1 195 458.00 |
FM Inventory production | | | 84 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 599.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 315 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 319.00 | |
FW Other purchases and external expenses | | | 368 758.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 578 922.00 | |
FZ Social Security Contributions | | | 161 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 178 658.00 | |
GG - OPERATING RESULT (I - II) | | | 136 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 599.00 | 22 365.00 | | 35 599.00 |
A4 Equity method investments | 73.00 | 7 556.00 | | 73.00 |
HA Exceptional income from management transactions | 2 195.00 | 1 077.00 | | 2 195.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 195.00 | 1 577.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 30.00 | 6 923.00 | | 30.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 84.00 | 6 923.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -5 346.00 | | 2 110.00 |
HK Income tax | 32 568.00 | 14 282.00 | | 32 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 465.00 | 1 133 199.00 | | 1 318 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 163.00 | 1 030 813.00 | | 1 216 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 302.00 | 102 386.00 | | 102 302.00 |
HP References: Equipment leasing | 6 551.00 | 2 523.00 | | 6 551.00 |
