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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 | 51 512.00 | 43 910.00 | 7 602.00 | 51 512.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 395 492.00 | 317 383.00 | 78 109.00 | 395 492.00 |
AT Other tangible assets | 855 580.00 | 614 391.00 | 241 190.00 | 855 580.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 1 355 089.00 | 985 683.00 | 369 406.00 | 1 355 089.00 |
BL Raw materials, supplies | 23 115.00 | | 23 115.00 | 23 115.00 |
BR Intermediate and finished products | | | 2.00 | |
BT Goods | 103 133.00 | | 103 133.00 | 103 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 869 606.00 | 41 486.00 | 828 120.00 | 869 606.00 |
BZ Other receivables | 1 446 163.00 | 446 695.00 | 999 468.00 | 1 446 163.00 |
CF Cash and cash equivalents | 824 227.00 | | 824 227.00 | 824 227.00 |
CH Prepaid expenses | 48 227.00 | | 48 227.00 | 48 227.00 |
CJ TOTAL (II) | 3 314 471.00 | 488 180.00 | 2 826 291.00 | 3 314 471.00 |
CO Grand total (0 to V) | 4 669 560.00 | 1 473 864.00 | 3 195 696.00 | 4 669 560.00 |
CP Shares due in less than one year | 17 494.00 | | | 17 494.00 |
CU Other investments | 14 930.00 | 10 000.00 | 4 930.00 | 14 930.00 |
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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 | 1 627 818.00 | 1 459 451.00 | | 1 627 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 949.00 | 168 367.00 | | -29 949.00 |
DL TOTAL (I) | 2 039 079.00 | 2 069 028.00 | | 2 039 079.00 |
DU Loans and Debts from Credit Institutions (3) | 31 533.00 | 102 979.00 | | 31 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 639.00 | 365 367.00 | | 354 639.00 |
DX Trade payables and related accounts | 558 345.00 | 614 598.00 | | 558 345.00 |
DY Tax and social security liabilities | 210 439.00 | 259 557.00 | | 210 439.00 |
EA Other liabilities | 1 661.00 | 846.00 | | 1 661.00 |
EC TOTAL (IV) | 1 156 617.00 | 1 343 346.00 | | 1 156 617.00 |
EE Grand total (I to V) | 3 195 696.00 | 3 412 374.00 | | 3 195 696.00 |
EG Accrued income and payables due within one year | 1 156 617.00 | 1 343 346.00 | | 1 156 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 249.00 | | 205.00 |
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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 | 9 227 744.00 | 14 649.00 | 9 242 393.00 | 9 227 744.00 |
FG Production sold - services | 22 730.00 | | 22 730.00 | 22 730.00 |
FJ Net sales | 9 250 475.00 | 14 649.00 | 9 265 123.00 | 9 250 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 675.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 9 314 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 557 594.00 | |
FT Inventory change (goods) | | | 12 541.00 | |
FU Purchases of raw materials and other supplies | | | 32 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 908.00 | |
FW Other purchases and external expenses | | | 1 054 859.00 | |
FX Taxes, duties, and similar payments | | | 56 910.00 | |
FY Salaries and Wages | | | 942 036.00 | |
FZ Social Security Contributions | | | 234 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 439.00 | |
GE Other Expenses | | | 33 965.00 | |
GF Total Operating Expenses (II) | | | 9 134 750.00 | |
GG - OPERATING RESULT (I - II) | | | 179 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 503.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 7 529.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 845.00 | 37 158.00 | | 29 845.00 |
A4 Equity method investments | 25.00 | 25.00 | | 25.00 |
HA Exceptional income from management transactions | 5 440.00 | 982.00 | | 5 440.00 |
HB Exceptional income from capital transactions | 3 560.00 | 27 500.00 | | 3 560.00 |
HD Total exceptional income (VII) | 9 000.00 | 28 482.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 166 544.00 | 257.00 | | 166 544.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 511.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 166 604.00 | 1 768.00 | | 166 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 604.00 | 26 713.00 | | -157 604.00 |
HK Income tax | 54 223.00 | 5 552.00 | | 54 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 695.00 | 11 651 823.00 | | 9 330 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360 643.00 | 11 483 456.00 | | 9 360 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 949.00 | 168 367.00 | | -29 949.00 |
HP References: Equipment leasing | 16 533.00 | 24 283.00 | | 16 533.00 |
