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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 | 410.00 | 410.00 | | 410.00 |
AP Buildings | 2 207.00 | 1 914.00 | 293.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 714 338.00 | 550 403.00 | 163 936.00 | 714 338.00 |
AT Other tangible assets | 244 921.00 | 219 764.00 | 25 158.00 | 244 921.00 |
BD Other fixed assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 971 321.00 | 772 491.00 | 198 830.00 | 971 321.00 |
BL Raw materials, supplies | 8 987.00 | | 8 987.00 | 8 987.00 |
BT Goods | 14 244.00 | | 14 244.00 | 14 244.00 |
BX Customers and related accounts | 921 538.00 | 13 046.00 | 908 492.00 | 921 538.00 |
BZ Other receivables | 446 616.00 | | 446 616.00 | 446 616.00 |
CD Marketable securities | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 315 377.00 | | 315 377.00 | 315 377.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 1 728 426.00 | 13 046.00 | 1 715 379.00 | 1 728 426.00 |
CO Grand total (0 to V) | 2 699 747.00 | 785 537.00 | 1 914 210.00 | 2 699 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 409.00 | 148 409.00 | | 148 409.00 |
DB Share, merger, contribution premiums, etc. | 32 740.00 | 32 740.00 | | 32 740.00 |
DD Legal reserve (1) | 14 841.00 | 14 841.00 | | 14 841.00 |
DE Statutory or contractual reserves | 40 716.00 | 40 716.00 | | 40 716.00 |
DH Retained earnings | 20 479.00 | 25 070.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 971.00 | 20 409.00 | | 98 971.00 |
DL TOTAL (I) | 356 156.00 | 282 185.00 | | 356 156.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 033.00 | 197 391.00 | | 534 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 268.00 | | | 15 268.00 |
DX Trade payables and related accounts | 528 178.00 | 368 437.00 | | 528 178.00 |
DY Tax and social security liabilities | 398 120.00 | 355 002.00 | | 398 120.00 |
EA Other liabilities | 44 465.00 | 3 397.00 | | 44 465.00 |
EB Prepaid income (2) | 37 990.00 | 75 035.00 | | 37 990.00 |
EC TOTAL (IV) | 1 558 054.00 | 999 262.00 | | 1 558 054.00 |
EE Grand total (I to V) | 1 914 210.00 | 1 296 447.00 | | 1 914 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 874 627.00 | | 874 627.00 | 874 627.00 |
FG Production sold - services | 1 823 997.00 | | 1 823 997.00 | 1 823 997.00 |
FJ Net sales | 2 698 624.00 | | 2 698 624.00 | 2 698 624.00 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 2 720 285.00 | |
FS Purchases of goods (including customs duties) | | | 192 066.00 | |
FT Inventory change (goods) | | | -10 962.00 | |
FU Purchases of raw materials and other supplies | | | 9 252.00 | |
FV Inventory change (raw materials and supplies) | | | 6 254.00 | |
FW Other purchases and external expenses | | | 997 046.00 | |
FX Taxes, duties, and similar payments | | | 45 229.00 | |
FY Salaries and Wages | | | 934 046.00 | |
FZ Social Security Contributions | | | 358 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 2 609 272.00 | |
GG - OPERATING RESULT (I - II) | | | 111 013.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 8 917.00 | 136.00 | | 8 917.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 24 353.00 | 136.00 | | 24 353.00 |
HE Exceptional expenses on management operations | 20 265.00 | 1 275.00 | | 20 265.00 |
HF Exceptional expenses on capital transactions | 92.00 | 100.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 20 357.00 | 1 375.00 | | 20 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | -1 239.00 | | 3 996.00 |
HK Income tax | 15 268.00 | -600.00 | | 15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 097.00 | 2 793 554.00 | | 2 747 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 126.00 | 2 773 145.00 | | 2 648 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 971.00 | 20 409.00 | | 98 971.00 |
HP References: Equipment leasing | 49 303.00 | 42 281.00 | | 49 303.00 |
