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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 | 46 562.00 | 40 358.00 | 6 204.00 | 46 562.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 565 000.00 | 543 629.00 | 21 371.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 356 597.00 | 282 006.00 | 74 592.00 | 356 597.00 |
AT Other tangible assets | 827 347.00 | 550 614.00 | 276 733.00 | 827 347.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 47 469.00 | | 47 469.00 | 47 469.00 |
BJ TOTAL (I) | 1 878 047.00 | 1 426 607.00 | 451 439.00 | 1 878 047.00 |
BL Raw materials, supplies | 18 206.00 | | 18 206.00 | 18 206.00 |
BT Goods | 115 674.00 | | 115 674.00 | 115 674.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 1 140 050.00 | 50 879.00 | 1 089 171.00 | 1 140 050.00 |
BZ Other receivables | 1 692 480.00 | 373 692.00 | 1 318 788.00 | 1 692 480.00 |
CF Cash and cash equivalents | 390 642.00 | | 390 642.00 | 390 642.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 3 385 506.00 | 424 571.00 | 2 960 935.00 | 3 385 506.00 |
CO Grand total (0 to V) | 5 263 553.00 | 1 851 179.00 | 3 412 374.00 | 5 263 553.00 |
CP Shares due in less than one year | 47 469.00 | | | 47 469.00 |
CU Other investments | 14 990.00 | 10 000.00 | 4 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 100.00 | 401 100.00 | | 401 100.00 |
DD Legal reserve (1) | 40 110.00 | 40 110.00 | | 40 110.00 |
DH Retained earnings | 1 459 451.00 | 1 395 506.00 | | 1 459 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 367.00 | 103 944.00 | | 168 367.00 |
DL TOTAL (I) | 2 069 028.00 | 1 940 661.00 | | 2 069 028.00 |
DU Loans and Debts from Credit Institutions (3) | 102 979.00 | 277 665.00 | | 102 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 367.00 | 307 185.00 | | 365 367.00 |
DX Trade payables and related accounts | 614 598.00 | 638 875.00 | | 614 598.00 |
DY Tax and social security liabilities | 259 557.00 | 218 666.00 | | 259 557.00 |
EA Other liabilities | 846.00 | 894.00 | | 846.00 |
EC TOTAL (IV) | 1 343 346.00 | 1 443 285.00 | | 1 343 346.00 |
EE Grand total (I to V) | 3 412 374.00 | 3 383 946.00 | | 3 412 374.00 |
EG Accrued income and payables due within one year | 1 343 346.00 | 1 443 285.00 | | 1 343 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 244.00 | | 249.00 |
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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 | 11 349 534.00 | 141 821.00 | 11 491 355.00 | 11 349 534.00 |
FG Production sold - services | 34 310.00 | | 34 310.00 | 34 310.00 |
FJ Net sales | 11 383 845.00 | 141 821.00 | 11 525 666.00 | 11 383 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 917.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 11 602 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 132 411.00 | |
FT Inventory change (goods) | | | 4 801.00 | |
FU Purchases of raw materials and other supplies | | | 36 408.00 | |
FV Inventory change (raw materials and supplies) | | | -5 883.00 | |
FW Other purchases and external expenses | | | 1 258 747.00 | |
FX Taxes, duties, and similar payments | | | 77 746.00 | |
FY Salaries and Wages | | | 1 184 354.00 | |
FZ Social Security Contributions | | | 469 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 331.00 | |
GE Other Expenses | | | 43 109.00 | |
GF Total Operating Expenses (II) | | | 11 470 299.00 | |
GG - OPERATING RESULT (I - II) | | | 132 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 874.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 20 900.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 158.00 | 33 930.00 | | 37 158.00 |
A4 Equity method investments | 25.00 | 37.00 | | 25.00 |
HA Exceptional income from management transactions | 982.00 | 1 575.00 | | 982.00 |
HB Exceptional income from capital transactions | 27 500.00 | 2 300.00 | | 27 500.00 |
HD Total exceptional income (VII) | 28 482.00 | 3 875.00 | | 28 482.00 |
HE Exceptional expenses on management operations | 257.00 | 870.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 2 088.00 | | 1 511.00 |
HG Exceptional depreciation and provisions | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | 1 768.00 | 4 804.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 713.00 | -930.00 | | 26 713.00 |
HK Income tax | 5 552.00 | -207.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 651 823.00 | 11 515 583.00 | | 11 651 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 483 456.00 | 11 411 639.00 | | 11 483 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 367.00 | 103 944.00 | | 168 367.00 |
HP References: Equipment leasing | 24 283.00 | 17 353.00 | | 24 283.00 |
