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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 | 98 244.00 | 73 465.00 | 24 779.00 | 98 244.00 |
AH Goodwill | 494 187.00 | | 494 187.00 | 494 187.00 |
AN Land | 27 087.00 | | 27 087.00 | 27 087.00 |
AP Buildings | 222 439.00 | 120 901.00 | 101 537.00 | 222 439.00 |
AR Technical installations, industrial equipment and tools | 201 619.00 | 68 395.00 | 133 224.00 | 201 619.00 |
AT Other tangible assets | 323 199.00 | 221 186.00 | 102 013.00 | 323 199.00 |
BF Loans | 5 190.00 | | 5 190.00 | 5 190.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 1 377 821.00 | 483 947.00 | 893 873.00 | 1 377 821.00 |
BT Goods | 303 592.00 | 21 073.00 | 282 518.00 | 303 592.00 |
BV Advances and down payments on orders | 62 796.00 | | 62 796.00 | 62 796.00 |
BX Customers and related accounts | 134 968.00 | 16 184.00 | 118 784.00 | 134 968.00 |
BZ Other receivables | 65 575.00 | | 65 575.00 | 65 575.00 |
CF Cash and cash equivalents | 430 183.00 | | 430 183.00 | 430 183.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 1 008 515.00 | 37 258.00 | 971 257.00 | 1 008 515.00 |
CO Grand total (0 to V) | 2 386 337.00 | 521 206.00 | 1 865 131.00 | 2 386 337.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 750.00 | | | 84 750.00 |
DD Legal reserve (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 819 471.00 | | | 819 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 275.00 | | | 144 275.00 |
DJ Investment subsidies | 19 651.00 | | | 19 651.00 |
DL TOTAL (I) | 1 076 623.00 | | | 1 076 623.00 |
DU Loans and Debts from Credit Institutions (3) | 90 094.00 | | | 90 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DW Advances and down payments received on current orders | 92 632.00 | | | 92 632.00 |
DX Trade payables and related accounts | 70 476.00 | | | 70 476.00 |
DY Tax and social security liabilities | 126 090.00 | | | 126 090.00 |
DZ Fixed asset liabilities and related accounts | 3 583.00 | | | 3 583.00 |
EA Other liabilities | 405 309.00 | | | 405 309.00 |
EC TOTAL (IV) | 788 507.00 | | | 788 507.00 |
EE Grand total (I to V) | 1 865 131.00 | | | 1 865 131.00 |
EG Accrued income and payables due within one year | 301 889.00 | | | 301 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 3 029 963.00 | 254 244.00 | 3 284 208.00 | 3 029 963.00 |
FG Production sold - services | 379 558.00 | | 379 558.00 | 379 558.00 |
FJ Net sales | 3 409 522.00 | 254 244.00 | 3 663 767.00 | 3 409 522.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 385.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 3 772 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 518 863.00 | |
FT Inventory change (goods) | | | -69 096.00 | |
FW Other purchases and external expenses | | | 349 197.00 | |
FX Taxes, duties, and similar payments | | | 22 417.00 | |
FY Salaries and Wages | | | 523 524.00 | |
FZ Social Security Contributions | | | 111 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 677.00 | |
GE Other Expenses | | | 62 153.00 | |
GF Total Operating Expenses (II) | | | 3 583 217.00 | |
GG - OPERATING RESULT (I - II) | | | 189 445.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 271.00 | |
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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 |
HB Exceptional income from capital transactions | 12 731.00 | | | 12 731.00 |
HD Total exceptional income (VII) | 12 731.00 | | | 12 731.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 722.00 | | | 7 722.00 |
HK Income tax | 44 718.00 | | | 44 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 201.00 | | | 3 786 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 926.00 | | | 3 641 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 275.00 | | | 144 275.00 |
HP References: Equipment leasing | 161 692.00 | | | 161 692.00 |
