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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 | 8 795.00 | 8 597.00 | 198.00 | 8 795.00 |
AN Land | 8 203.00 | 3 351.00 | 4 852.00 | 8 203.00 |
AP Buildings | 54 390.00 | 53 757.00 | 634.00 | 54 390.00 |
AR Technical installations, industrial equipment and tools | 146 985.00 | 122 062.00 | 24 922.00 | 146 985.00 |
AT Other tangible assets | 271 220.00 | 235 107.00 | 36 113.00 | 271 220.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 490 134.00 | 422 874.00 | 67 261.00 | 490 134.00 |
BL Raw materials, supplies | 126 493.00 | | 126 493.00 | 126 493.00 |
BX Customers and related accounts | 290 894.00 | 26 837.00 | 264 057.00 | 290 894.00 |
BZ Other receivables | 25 792.00 | | 25 792.00 | 25 792.00 |
CF Cash and cash equivalents | 905 005.00 | | 905 005.00 | 905 005.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 1 356 260.00 | 26 837.00 | 1 329 423.00 | 1 356 260.00 |
CO Grand total (0 to V) | 1 846 394.00 | 449 710.00 | 1 396 684.00 | 1 846 394.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 917.00 | 490 786.00 | | 490 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 372.00 | 106 131.00 | | 163 372.00 |
DK Regulated provisions | 198.00 | 542.00 | | 198.00 |
DL TOTAL (I) | 764 487.00 | 707 459.00 | | 764 487.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 553.00 | 181 145.00 | | 116 553.00 |
DX Trade payables and related accounts | 239 063.00 | 264 363.00 | | 239 063.00 |
DY Tax and social security liabilities | 104 383.00 | 88 935.00 | | 104 383.00 |
EA Other liabilities | 172 168.00 | 787.00 | | 172 168.00 |
EC TOTAL (IV) | 632 197.00 | 535 230.00 | | 632 197.00 |
EE Grand total (I to V) | 1 396 684.00 | 1 242 689.00 | | 1 396 684.00 |
EG Accrued income and payables due within one year | 526 315.00 | 535 230.00 | | 526 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 472 394.00 | | 1 472 394.00 | 1 472 394.00 |
FG Production sold - services | 444 135.00 | | 444 135.00 | 444 135.00 |
FJ Net sales | 1 916 529.00 | | 1 916 529.00 | 1 916 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 920 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 311.00 | |
FV Inventory change (raw materials and supplies) | | | 21 618.00 | |
FW Other purchases and external expenses | | | 235 983.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 223 893.00 | |
FZ Social Security Contributions | | | 136 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 837.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 699 335.00 | |
GG - OPERATING RESULT (I - II) | | | 221 450.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 369.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 612.00 | 5 707.00 | | 2 612.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HC Reversals of provisions and transfers of expenses | 344.00 | 344.00 | | 344.00 |
HD Total exceptional income (VII) | 3 072.00 | 6 051.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 6 051.00 | | 1 715.00 |
HK Income tax | 58 275.00 | 35 449.00 | | 58 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 492.00 | 1 683 146.00 | | 1 924 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 120.00 | 1 577 015.00 | | 1 761 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 372.00 | 106 131.00 | | 163 372.00 |
HP References: Equipment leasing | 24 524.00 | 31 731.00 | | 24 524.00 |
