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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AR Technical installations, industrial equipment and tools | 515 538.00 | 406 149.00 | 109 389.00 | 515 538.00 |
AT Other tangible assets | 470 713.00 | 361 711.00 | 109 003.00 | 470 713.00 |
BB Receivables related to investments | 139 832.00 | | 139 832.00 | 139 832.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 9 142.00 | | 9 142.00 | 9 142.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 1 339 440.00 | 770 112.00 | 569 328.00 | 1 339 440.00 |
BL Raw materials, supplies | 80 749.00 | | 80 749.00 | 80 749.00 |
BN Goods in progress | 78 689.00 | | 78 689.00 | 78 689.00 |
BX Customers and related accounts | 389 168.00 | 1 280.00 | 387 888.00 | 389 168.00 |
BZ Other receivables | 269 138.00 | | 269 138.00 | 269 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 737.00 | | 57 737.00 | 57 737.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 880 700.00 | 1 280.00 | 879 421.00 | 880 700.00 |
CO Grand total (0 to V) | 2 220 140.00 | 771 391.00 | 1 448 749.00 | 2 220 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 255.00 | 200 255.00 | | 200 255.00 |
DD Legal reserve (1) | 20 026.00 | 20 025.00 | | 20 026.00 |
DG Other reserves | 146 439.00 | 115 494.00 | | 146 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 859.00 | 56 433.00 | | 85 859.00 |
DJ Investment subsidies | 15 604.00 | | | 15 604.00 |
DL TOTAL (I) | 468 183.00 | 392 207.00 | | 468 183.00 |
DU Loans and Debts from Credit Institutions (3) | 146 109.00 | 119 896.00 | | 146 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 425.00 | 95 235.00 | | 98 425.00 |
DW Advances and down payments received on current orders | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 400 907.00 | 289 613.00 | | 400 907.00 |
DY Tax and social security liabilities | 260 378.00 | 218 662.00 | | 260 378.00 |
EA Other liabilities | 2 547.00 | 1.00 | | 2 547.00 |
EB Prepaid income (2) | 57 500.00 | 49 900.00 | | 57 500.00 |
EC TOTAL (IV) | 980 565.00 | 788 007.00 | | 980 565.00 |
EE Grand total (I to V) | 1 448 749.00 | 1 180 214.00 | | 1 448 749.00 |
EG Accrued income and payables due within one year | 889 895.00 | 733 555.00 | | 889 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 180.00 | 36 016.00 | | 18 180.00 |
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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 | 99 635.00 | | 99 635.00 | 99 635.00 |
FD Production sold - goods | -1 714.00 | | -1 714.00 | -1 714.00 |
FG Production sold - services | 2 599 472.00 | | 2 599 472.00 | 2 599 472.00 |
FJ Net sales | 2 697 393.00 | | 2 697 393.00 | 2 697 393.00 |
FM Inventory production | | | -366.00 | |
FO Operating subsidies | | | 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 366.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 2 766 134.00 | |
FS Purchases of goods (including customs duties) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 555.00 | |
FV Inventory change (raw materials and supplies) | | | 4 363.00 | |
FW Other purchases and external expenses | | | 615 921.00 | |
FX Taxes, duties, and similar payments | | | 38 154.00 | |
FY Salaries and Wages | | | 665 261.00 | |
FZ Social Security Contributions | | | 248 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 2 670 109.00 | |
GG - OPERATING RESULT (I - II) | | | 96 025.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 366.00 | 99 020.00 | | 66 366.00 |
A2 TOTAL ASSETS | 14 813.00 | 20 483.00 | | 14 813.00 |
A4 Equity method investments | 2 247.00 | 2 094.00 | | 2 247.00 |
HA Exceptional income from management transactions | 9 821.00 | 5 694.00 | | 9 821.00 |
HB Exceptional income from capital transactions | 10 108.00 | 1 668.00 | | 10 108.00 |
HD Total exceptional income (VII) | 19 929.00 | 7 361.00 | | 19 929.00 |
HE Exceptional expenses on management operations | 3 699.00 | 61 935.00 | | 3 699.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 61 935.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 361.00 | -54 573.00 | | 14 361.00 |
HK Income tax | 19 908.00 | | | 19 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 412.00 | 2 599 843.00 | | 2 787 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 552.00 | 2 543 410.00 | | 2 701 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 859.00 | 56 433.00 | | 85 859.00 |
HP References: Equipment leasing | 4 286.00 | | | 4 286.00 |
