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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 47 412.00 | 35 232.00 | 12 180.00 | 47 412.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 271.00 | 1 436.00 | 1 707.00 |
AT Other tangible assets | 28 916.00 | 21 378.00 | 7 538.00 | 28 916.00 |
BF Loans | 6 562.00 | | 6 562.00 | 6 562.00 |
BH Other financial assets | 19 490.00 | | 19 490.00 | 19 490.00 |
BJ TOTAL (I) | 154 469.00 | 57 263.00 | 97 206.00 | 154 469.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 55 889.00 | 15 775.00 | 40 114.00 | 55 889.00 |
BZ Other receivables | 45 667.00 | | 45 667.00 | 45 667.00 |
CD Marketable securities | 147 733.00 | | 147 733.00 | 147 733.00 |
CF Cash and cash equivalents | 679 928.00 | | 679 928.00 | 679 928.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 935 341.00 | 15 775.00 | 919 566.00 | 935 341.00 |
CO Grand total (0 to V) | 1 089 810.00 | 73 038.00 | 1 016 772.00 | 1 089 810.00 |
CP Shares due in less than one year | 26 052.00 | | | 26 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 000.00 | 197 460.00 | | 237 000.00 |
DH Retained earnings | 418.00 | 300.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 198.00 | 39 658.00 | | 107 198.00 |
DL TOTAL (I) | 366 616.00 | 259 418.00 | | 366 616.00 |
DP Provisions for Risks | 21 200.00 | 19 096.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 19 096.00 | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | 6 332.00 | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 069.00 | 52 767.00 | | 75 069.00 |
DW Advances and down payments received on current orders | 307 750.00 | 239 918.00 | | 307 750.00 |
DX Trade payables and related accounts | 89 513.00 | 95 900.00 | | 89 513.00 |
DY Tax and social security liabilities | 147 430.00 | 94 057.00 | | 147 430.00 |
EA Other liabilities | 3 000.00 | 314.00 | | 3 000.00 |
EC TOTAL (IV) | 628 956.00 | 489 288.00 | | 628 956.00 |
EE Grand total (I to V) | 1 016 772.00 | 767 802.00 | | 1 016 772.00 |
EG Accrued income and payables due within one year | 628 700.00 | 485 981.00 | | 628 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 886.00 | | | 2 886.00 |
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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 | 2 825 069.00 | | 2 825 069.00 | 2 825 069.00 |
FJ Net sales | 2 825 069.00 | | 2 825 069.00 | 2 825 069.00 |
FO Operating subsidies | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 292.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 841 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 909.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 494 101.00 | |
FX Taxes, duties, and similar payments | | | 18 451.00 | |
FY Salaries and Wages | | | 742 833.00 | |
FZ Social Security Contributions | | | 199 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 2 746 494.00 | |
GG - OPERATING RESULT (I - II) | | | 95 342.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 39 115.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 39 577.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | 8 847.00 | | 9 839.00 |
HA Exceptional income from management transactions | 2 583.00 | 9 189.00 | | 2 583.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 200.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 19 096.00 | 19 736.00 | | 19 096.00 |
HD Total exceptional income (VII) | 27 512.00 | 30 125.00 | | 27 512.00 |
HE Exceptional expenses on management operations | 13 504.00 | 2 608.00 | | 13 504.00 |
HF Exceptional expenses on capital transactions | 6 558.00 | 938.00 | | 6 558.00 |
HH Total exceptional expenses (VIII) | 20 062.00 | 3 546.00 | | 20 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | 26 580.00 | | 7 450.00 |
HK Income tax | 34 998.00 | 8 604.00 | | 34 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 925.00 | 2 620 591.00 | | 2 908 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 727.00 | 2 580 933.00 | | 2 801 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 198.00 | 39 658.00 | | 107 198.00 |
HP References: Equipment leasing | 19 736.00 | 21 819.00 | | 19 736.00 |
