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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 | 2 347.00 | 2 048.00 | 299.00 | 2 347.00 |
AH Goodwill | 70 234.00 | | 70 234.00 | 70 234.00 |
AJ Other Intangible Assets | 17 000.00 | 15 617.00 | 1 383.00 | 17 000.00 |
AP Buildings | 8 981.00 | 8 981.00 | | 8 981.00 |
AR Technical installations, industrial equipment and tools | 21 017.00 | 13 022.00 | 7 995.00 | 21 017.00 |
AT Other tangible assets | 30 440.00 | 9 904.00 | 20 537.00 | 30 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 185 292.00 | 49 571.00 | 135 720.00 | 185 292.00 |
BT Goods | 358 292.00 | | 358 292.00 | 358 292.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 23 010.00 | | 23 010.00 | 23 010.00 |
BZ Other receivables | 74 079.00 | 26 847.00 | 47 232.00 | 74 079.00 |
CF Cash and cash equivalents | 172 597.00 | | 172 597.00 | 172 597.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 642 006.00 | 26 847.00 | 615 160.00 | 642 006.00 |
CO Grand total (0 to V) | 827 298.00 | 76 418.00 | 750 880.00 | 827 298.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 35 253.00 | | 35 253.00 | 35 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 44 045.00 | 183 533.00 | | 44 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 242.00 | -104 488.00 | | 111 242.00 |
DL TOTAL (I) | 199 836.00 | 123 595.00 | | 199 836.00 |
DU Loans and Debts from Credit Institutions (3) | 116 012.00 | 21 863.00 | | 116 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | 8 110.00 | | 23 084.00 |
DW Advances and down payments received on current orders | 136 821.00 | 141 276.00 | | 136 821.00 |
DX Trade payables and related accounts | 157 470.00 | 143 082.00 | | 157 470.00 |
DY Tax and social security liabilities | 36 227.00 | 50 066.00 | | 36 227.00 |
EA Other liabilities | 81 430.00 | 25 292.00 | | 81 430.00 |
EC TOTAL (IV) | 551 044.00 | 389 690.00 | | 551 044.00 |
EE Grand total (I to V) | 750 880.00 | 513 284.00 | | 750 880.00 |
EG Accrued income and payables due within one year | 548 171.00 | 381 308.00 | | 548 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 093.00 | | |
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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 | 1 077 864.00 | 28 876.00 | 1 106 740.00 | 1 077 864.00 |
FG Production sold - services | 50 383.00 | | 50 383.00 | 50 383.00 |
FJ Net sales | 1 128 247.00 | 28 876.00 | 1 157 123.00 | 1 128 247.00 |
FO Operating subsidies | | | 15 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 174 713.00 | |
FS Purchases of goods (including customs duties) | | | 663 034.00 | |
FT Inventory change (goods) | | | -132 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FW Other purchases and external expenses | | | 324 704.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 141 998.00 | |
FZ Social Security Contributions | | | -172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 847.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 060 617.00 | |
GG - OPERATING RESULT (I - II) | | | 114 096.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | 750.00 | | 1 875.00 |
A4 Equity method investments | 626.00 | 196.00 | | 626.00 |
HA Exceptional income from management transactions | 2 131.00 | 364.00 | | 2 131.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 2 131.00 | 3 030.00 | | 2 131.00 |
HE Exceptional expenses on management operations | 4 236.00 | 48.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 48.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | 2 982.00 | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 378.00 | 1 034 474.00 | | 1 177 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 136.00 | 1 138 963.00 | | 1 066 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 242.00 | -104 488.00 | | 111 242.00 |
HP References: Equipment leasing | 10 354.00 | 12 335.00 | | 10 354.00 |
