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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 | 4 157.00 | 526.00 | 3 630.00 | 4 157.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 38 148.00 | 20 324.00 | 17 824.00 | 38 148.00 |
AR Technical installations, industrial equipment and tools | 158 071.00 | 91 923.00 | 66 149.00 | 158 071.00 |
AT Other tangible assets | 205 746.00 | 119 337.00 | 86 409.00 | 205 746.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 433 921.00 | 232 109.00 | 201 812.00 | 433 921.00 |
BN Goods in progress | 13 612.00 | | 13 612.00 | 13 612.00 |
BT Goods | 22 574.00 | | 22 574.00 | 22 574.00 |
BX Customers and related accounts | 49 910.00 | | 49 910.00 | 49 910.00 |
BZ Other receivables | 102 585.00 | | 102 585.00 | 102 585.00 |
CF Cash and cash equivalents | 122 495.00 | | 122 495.00 | 122 495.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 318 573.00 | | 318 573.00 | 318 573.00 |
CO Grand total (0 to V) | 752 494.00 | 232 109.00 | 520 385.00 | 752 494.00 |
CU Other investments | 2 027.00 | | 2 027.00 | 2 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 621.00 | | | 199 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 018.00 | | | 26 018.00 |
DJ Investment subsidies | 33 004.00 | | | 33 004.00 |
DL TOTAL (I) | 267 028.00 | | | 267 028.00 |
DU Loans and Debts from Credit Institutions (3) | 121 870.00 | | | 121 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333.00 | | | 40 333.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 54 230.00 | | | 54 230.00 |
DY Tax and social security liabilities | 22 556.00 | | | 22 556.00 |
EA Other liabilities | 13 807.00 | | | 13 807.00 |
EC TOTAL (IV) | 253 357.00 | | | 253 357.00 |
EE Grand total (I to V) | 520 385.00 | | | 520 385.00 |
EG Accrued income and payables due within one year | 124 159.00 | | | 124 159.00 |
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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 | 416 868.00 | | 416 868.00 | 416 868.00 |
FG Production sold - services | 315 470.00 | | 315 470.00 | 315 470.00 |
FJ Net sales | 732 338.00 | | 732 338.00 | 732 338.00 |
FM Inventory production | | | 12 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 488.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 799 474.00 | |
FS Purchases of goods (including customs duties) | | | 296 867.00 | |
FT Inventory change (goods) | | | 10 413.00 | |
FU Purchases of raw materials and other supplies | | | 4 161.00 | |
FW Other purchases and external expenses | | | 263 868.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 112 574.00 | |
FZ Social Security Contributions | | | 41 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 290.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 772 850.00 | |
GG - OPERATING RESULT (I - II) | | | 26 624.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 488.00 | | | 54 488.00 |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HB Exceptional income from capital transactions | 4 974.00 | | | 4 974.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 598.00 | | | 5 598.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 953.00 | | | 805 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 935.00 | | | 779 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 018.00 | | | 26 018.00 |
HP References: Equipment leasing | 3 764.00 | | | 3 764.00 |
