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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AR Technical installations, industrial equipment and tools | 46 625.00 | 22 836.00 | 23 788.00 | 46 625.00 |
AT Other tangible assets | 558 040.00 | 270 213.00 | 287 827.00 | 558 040.00 |
AV Fixed assets in progress | 233 966.00 | | 233 966.00 | 233 966.00 |
AX Advances and down payments | 32 300.00 | | 32 300.00 | 32 300.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 896 580.00 | 297 858.00 | 598 722.00 | 896 580.00 |
BT Goods | 80 194.00 | | 80 194.00 | 80 194.00 |
BV Advances and down payments on orders | 30 447.00 | | 30 447.00 | 30 447.00 |
BX Customers and related accounts | 1 093 886.00 | | 1 093 886.00 | 1 093 886.00 |
BZ Other receivables | 287 168.00 | | 287 168.00 | 287 168.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 555 312.00 | | 555 312.00 | 555 312.00 |
CH Prepaid expenses | 43 842.00 | | 43 842.00 | 43 842.00 |
CJ TOTAL (II) | 2 095 902.00 | | 2 095 902.00 | 2 095 902.00 |
CO Grand total (0 to V) | 2 992 482.00 | 297 858.00 | 2 694 624.00 | 2 992 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 592 251.00 | | | 592 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 577.00 | | | 138 577.00 |
DL TOTAL (I) | 786 929.00 | | | 786 929.00 |
DU Loans and Debts from Credit Institutions (3) | 385 206.00 | | | 385 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 853.00 | | | 150 853.00 |
DW Advances and down payments received on current orders | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 987 445.00 | | | 987 445.00 |
DY Tax and social security liabilities | 304 975.00 | | | 304 975.00 |
EA Other liabilities | 6 213.00 | | | 6 213.00 |
EC TOTAL (IV) | 1 907 695.00 | | | 1 907 695.00 |
EE Grand total (I to V) | 2 694 624.00 | | | 2 694 624.00 |
EG Accrued income and payables due within one year | 1 769 326.00 | | | 1 769 326.00 |
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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 | 2 826 687.00 | 813 953.00 | 3 640 640.00 | 2 826 687.00 |
FG Production sold - services | 7 742.00 | 7 718.00 | 15 460.00 | 7 742.00 |
FJ Net sales | 2 834 429.00 | 821 671.00 | 3 656 100.00 | 2 834 429.00 |
FO Operating subsidies | | | 9 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 568.00 | |
FQ Other income | | | 14 447.00 | |
FR Total operating income (I) | | | 3 709 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 809.00 | |
FT Inventory change (goods) | | | -15 278.00 | |
FW Other purchases and external expenses | | | 423 862.00 | |
FX Taxes, duties, and similar payments | | | 26 596.00 | |
FY Salaries and Wages | | | 378 057.00 | |
FZ Social Security Contributions | | | 232 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 729.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 513 915.00 | |
GG - OPERATING RESULT (I - II) | | | 195 426.00 | |
GL Other interest and similar income | | | 12 687.00 | |
GP Total financial income (V) | | | 12 687.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 329.00 | | | 29 329.00 |
A2 TOTAL ASSETS | 31 216.00 | | | 31 216.00 |
HA Exceptional income from management transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 6 473.00 | | | 6 473.00 |
HH Total exceptional expenses (VIII) | 17 673.00 | | | 17 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 398.00 | | | -10 398.00 |
HK Income tax | 53 589.00 | | | 53 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 304.00 | | | 3 729 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 727.00 | | | 3 590 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 577.00 | | | 138 577.00 |
HP References: Equipment leasing | 55 969.00 | | | 55 969.00 |
