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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
AH Goodwill | 56 947.00 | | 56 947.00 | 56 947.00 |
AR Technical installations, industrial equipment and tools | 81 037.00 | 57 399.00 | 23 638.00 | 81 037.00 |
AT Other tangible assets | 229 071.00 | 200 238.00 | 28 833.00 | 229 071.00 |
AV Fixed assets in progress | 35 347.00 | | 35 347.00 | 35 347.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 407 273.00 | 262 410.00 | 144 863.00 | 407 273.00 |
BL Raw materials, supplies | 104 988.00 | | 104 988.00 | 104 988.00 |
BP Services in progress | 82 664.00 | | 82 664.00 | 82 664.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 90 285.00 | | 90 285.00 | 90 285.00 |
BZ Other receivables | 110 179.00 | | 110 179.00 | 110 179.00 |
CF Cash and cash equivalents | 28 120.00 | | 28 120.00 | 28 120.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 427 915.00 | | 427 915.00 | 427 915.00 |
CO Grand total (0 to V) | 835 188.00 | 262 410.00 | 572 778.00 | 835 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 976.00 | | | 165 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 444.00 | | | 31 444.00 |
DL TOTAL (I) | 205 805.00 | | | 205 805.00 |
DU Loans and Debts from Credit Institutions (3) | 104 539.00 | | | 104 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 934.00 | | | 48 934.00 |
DW Advances and down payments received on current orders | 38 909.00 | | | 38 909.00 |
DX Trade payables and related accounts | 99 669.00 | | | 99 669.00 |
DY Tax and social security liabilities | 74 659.00 | | | 74 659.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 366 972.00 | | | 366 972.00 |
EE Grand total (I to V) | 572 778.00 | | | 572 778.00 |
EG Accrued income and payables due within one year | 293 478.00 | | | 293 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 76 503.00 | | 76 503.00 | 76 503.00 |
FG Production sold - services | 808 843.00 | | 808 843.00 | 808 843.00 |
FJ Net sales | 885 346.00 | | 885 346.00 | 885 346.00 |
FM Inventory production | | | 52 816.00 | |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 945 320.00 | |
FS Purchases of goods (including customs duties) | | | 163 786.00 | |
FU Purchases of raw materials and other supplies | | | 280 838.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 152 807.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 222 829.00 | |
FZ Social Security Contributions | | | 65 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 910 692.00 | |
GG - OPERATING RESULT (I - II) | | | 34 628.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 2 613.00 | | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 820.00 | | | 946 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 375.00 | | | 915 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 444.00 | | | 31 444.00 |
HP References: Equipment leasing | 6 774.00 | | | 6 774.00 |
