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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AP Buildings | 90 837.00 | 66 131.00 | 24 706.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 380 471.00 | 216 679.00 | 163 792.00 | 380 471.00 |
AT Other tangible assets | 142 245.00 | 114 945.00 | 27 300.00 | 142 245.00 |
BD Other fixed assets | 20 376.00 | 1 525.00 | 18 852.00 | 20 376.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 667 691.00 | 425 880.00 | 241 811.00 | 667 691.00 |
BT Goods | 234 474.00 | | 234 474.00 | 234 474.00 |
BV Advances and down payments on orders | 108 295.00 | | 108 295.00 | 108 295.00 |
BX Customers and related accounts | 233 980.00 | 17 846.00 | 216 134.00 | 233 980.00 |
BZ Other receivables | 474 773.00 | 16 655.00 | 458 118.00 | 474 773.00 |
CF Cash and cash equivalents | 579 095.00 | | 579 095.00 | 579 095.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 1 638 442.00 | 34 500.00 | 1 603 941.00 | 1 638 442.00 |
CO Grand total (0 to V) | 2 306 132.00 | 460 380.00 | 1 845 752.00 | 2 306 132.00 |
CP Shares due in less than one year | 7 161.00 | | | 7 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 117 705.00 | 1 113 259.00 | | 1 117 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 335.00 | 204 446.00 | | 255 335.00 |
DJ Investment subsidies | 4 271.00 | | | 4 271.00 |
DL TOTAL (I) | 1 432 311.00 | 1 372 705.00 | | 1 432 311.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 248.00 | | 246.00 |
DX Trade payables and related accounts | 209 573.00 | 180 218.00 | | 209 573.00 |
DY Tax and social security liabilities | 166 042.00 | 158 992.00 | | 166 042.00 |
DZ Fixed asset liabilities and related accounts | 15 217.00 | 4 860.00 | | 15 217.00 |
EA Other liabilities | 22 363.00 | 18 793.00 | | 22 363.00 |
EC TOTAL (IV) | 413 441.00 | 363 111.00 | | 413 441.00 |
EE Grand total (I to V) | 1 845 752.00 | 1 735 816.00 | | 1 845 752.00 |
EG Accrued income and payables due within one year | 413 441.00 | 363 111.00 | | 413 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 248.00 | | 246.00 |
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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 | 1 058 470.00 | | 1 058 470.00 | 1 058 470.00 |
FG Production sold - services | 1 607 862.00 | | 1 607 862.00 | 1 607 862.00 |
FJ Net sales | 2 666 332.00 | | 2 666 332.00 | 2 666 332.00 |
FO Operating subsidies | | | 9 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 294.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 2 720 851.00 | |
FS Purchases of goods (including customs duties) | | | 948 013.00 | |
FT Inventory change (goods) | | | -16 671.00 | |
FW Other purchases and external expenses | | | 515 837.00 | |
FX Taxes, duties, and similar payments | | | 30 204.00 | |
FY Salaries and Wages | | | 578 143.00 | |
FZ Social Security Contributions | | | 225 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 846.00 | |
GE Other Expenses | | | 25 917.00 | |
GF Total Operating Expenses (II) | | | 2 377 454.00 | |
GG - OPERATING RESULT (I - II) | | | 343 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 561.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 345.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 15 308.00 | | |
HB Exceptional income from capital transactions | 7 562.00 | 1 000.00 | | 7 562.00 |
HD Total exceptional income (VII) | 7 562.00 | 16 308.00 | | 7 562.00 |
HE Exceptional expenses on management operations | 114.00 | 1 510.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 510.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 348.00 | 14 799.00 | | 7 348.00 |
HK Income tax | 103 234.00 | 83 883.00 | | 103 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 238.00 | 2 550 674.00 | | 2 736 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 903.00 | 2 346 228.00 | | 2 480 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 335.00 | 204 446.00 | | 255 335.00 |
HP References: Equipment leasing | 33 385.00 | 61 563.00 | | 33 385.00 |
