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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 | 6 843.00 | 5 804.00 | 1 039.00 | 6 843.00 |
AH Goodwill | 53 931.00 | | 53 931.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 69 093.00 | 51 305.00 | 17 789.00 | 69 093.00 |
AT Other tangible assets | 558 501.00 | 389 678.00 | 168 824.00 | 558 501.00 |
BJ TOTAL (I) | 688 369.00 | 446 787.00 | 241 583.00 | 688 369.00 |
BP Services in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 66 818.00 | 1 574.00 | 65 244.00 | 66 818.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 355 820.00 | 8 114.00 | 347 707.00 | 355 820.00 |
BZ Other receivables | 42 226.00 | | 42 226.00 | 42 226.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 479 805.00 | 9 688.00 | 470 117.00 | 479 805.00 |
CO Grand total (0 to V) | 1 168 174.00 | 456 475.00 | 711 700.00 | 1 168 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 105.00 | 194 241.00 | | 200 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967.00 | 80 864.00 | | 18 967.00 |
DL TOTAL (I) | 252 072.00 | 308 105.00 | | 252 072.00 |
DU Loans and Debts from Credit Institutions (3) | 196 946.00 | 47 566.00 | | 196 946.00 |
DW Advances and down payments received on current orders | 13 953.00 | 10 508.00 | | 13 953.00 |
DX Trade payables and related accounts | 131 514.00 | 171 880.00 | | 131 514.00 |
DY Tax and social security liabilities | 111 690.00 | 116 391.00 | | 111 690.00 |
EA Other liabilities | 5 526.00 | 1 418.00 | | 5 526.00 |
EC TOTAL (IV) | 459 628.00 | 347 762.00 | | 459 628.00 |
EE Grand total (I to V) | 711 700.00 | 655 868.00 | | 711 700.00 |
EG Accrued income and payables due within one year | 365 310.00 | 304 476.00 | | 365 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 773.00 | | | 91 773.00 |
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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 | 228 732.00 | | 228 732.00 | 228 732.00 |
FG Production sold - services | 1 726 858.00 | | 1 726 858.00 | 1 726 858.00 |
FJ Net sales | 1 955 590.00 | | 1 955 590.00 | 1 955 590.00 |
FM Inventory production | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 219.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 007 927.00 | |
FS Purchases of goods (including customs duties) | | | 814 246.00 | |
FT Inventory change (goods) | | | -26 412.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 415 905.00 | |
FX Taxes, duties, and similar payments | | | 47 464.00 | |
FY Salaries and Wages | | | 509 212.00 | |
FZ Social Security Contributions | | | 170 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 981 633.00 | |
GG - OPERATING RESULT (I - II) | | | 26 294.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 838.00 | 46 341.00 | | 48 838.00 |
A4 Equity method investments | 235.00 | 230.00 | | 235.00 |
HA Exceptional income from management transactions | | 3 060.00 | | |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 3 060.00 | | 820.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 3 060.00 | | -820.00 |
HK Income tax | 7 421.00 | 20 315.00 | | 7 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 271.00 | 1 889 947.00 | | 2 010 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 304.00 | 1 809 083.00 | | 1 991 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967.00 | 80 864.00 | | 18 967.00 |
