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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 460 341.00 | 460 341.00 | | 460 341.00 |
AR Technical installations, industrial equipment and tools | 158 289.00 | 102 615.00 | 55 675.00 | 158 289.00 |
AT Other tangible assets | 160 768.00 | 143 616.00 | 17 152.00 | 160 768.00 |
BH Other financial assets | 152 016.00 | | 152 016.00 | 152 016.00 |
BJ TOTAL (I) | 1 017 763.00 | 727 654.00 | 290 109.00 | 1 017 763.00 |
BL Raw materials, supplies | 105 871.00 | | 105 871.00 | 105 871.00 |
BN Goods in progress | 20 540.00 | | 20 540.00 | 20 540.00 |
BX Customers and related accounts | 1 718 196.00 | 275 603.00 | 1 442 593.00 | 1 718 196.00 |
BZ Other receivables | 348 150.00 | | 348 150.00 | 348 150.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 1 131 222.00 | | 1 131 222.00 | 1 131 222.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 3 444 605.00 | 275 603.00 | 3 169 002.00 | 3 444 605.00 |
CO Grand total (0 to V) | 4 462 369.00 | 1 003 257.00 | 3 459 111.00 | 4 462 369.00 |
CX Development or Research and Development Expenses | 22 320.00 | 21 083.00 | 1 238.00 | 22 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 748 554.00 | 708 285.00 | | 748 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 834.00 | 270 268.00 | | 278 834.00 |
DJ Investment subsidies | 14 121.00 | | | 14 121.00 |
DL TOTAL (I) | 1 142 125.00 | 1 079 170.00 | | 1 142 125.00 |
DU Loans and Debts from Credit Institutions (3) | 952 534.00 | 59 110.00 | | 952 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 326.00 | 25 036.00 | | 132 326.00 |
DX Trade payables and related accounts | 732 232.00 | 1 117 872.00 | | 732 232.00 |
DY Tax and social security liabilities | 499 894.00 | 776 710.00 | | 499 894.00 |
EA Other liabilities | | 1 848.00 | | |
EC TOTAL (IV) | 2 316 986.00 | 1 980 575.00 | | 2 316 986.00 |
EE Grand total (I to V) | 3 459 111.00 | 3 059 745.00 | | 3 459 111.00 |
EG Accrued income and payables due within one year | 1 385 444.00 | 1 967 193.00 | | 1 385 444.00 |
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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 | 3 072.00 | | 3 072.00 | 3 072.00 |
FD Production sold - goods | 4 157 340.00 | | 4 157 340.00 | 4 157 340.00 |
FG Production sold - services | 48 714.00 | | 48 714.00 | 48 714.00 |
FJ Net sales | 4 209 126.00 | | 4 209 126.00 | 4 209 126.00 |
FM Inventory production | | | 9 330.00 | |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 782.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 4 237 190.00 | |
FU Purchases of raw materials and other supplies | | | 683 678.00 | |
FV Inventory change (raw materials and supplies) | | | 33 900.00 | |
FW Other purchases and external expenses | | | 2 505 568.00 | |
FX Taxes, duties, and similar payments | | | 20 232.00 | |
FY Salaries and Wages | | | 429 140.00 | |
FZ Social Security Contributions | | | 199 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 900.00 | |
GE Other Expenses | | | 18 917.00 | |
GF Total Operating Expenses (II) | | | 3 934 532.00 | |
GG - OPERATING RESULT (I - II) | | | 302 658.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 892.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | 7 268.00 | | 9 488.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 21 845.00 | 3 587.00 | | 21 845.00 |
HB Exceptional income from capital transactions | 61 267.00 | 2 167.00 | | 61 267.00 |
HD Total exceptional income (VII) | 83 112.00 | 5 753.00 | | 83 112.00 |
HE Exceptional expenses on management operations | 1 943.00 | 53 687.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | 24.00 | | 5 548.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | 53 711.00 | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 621.00 | -47 958.00 | | 75 621.00 |
HK Income tax | 100 882.00 | 109 314.00 | | 100 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 842.00 | 4 468 827.00 | | 4 323 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 008.00 | 4 198 558.00 | | 4 045 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 834.00 | 270 268.00 | | 278 834.00 |
HP References: Equipment leasing | 2 828.00 | 2 828.00 | | 2 828.00 |
HQ References: Real Estate Leasing | 4 779.00 | 5 674.00 | | 4 779.00 |
