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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
AH Goodwill | 299 617.00 | | 299 617.00 | 299 617.00 |
AJ Other Intangible Assets | 410 767.00 | 216 761.00 | 194 006.00 | 410 767.00 |
AP Buildings | 143 769.00 | 141 004.00 | 2 765.00 | 143 769.00 |
AR Technical installations, industrial equipment and tools | 643 182.00 | 508 479.00 | 134 703.00 | 643 182.00 |
AT Other tangible assets | 195 257.00 | 155 918.00 | 39 339.00 | 195 257.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 714 832.00 | 1 041 554.00 | 673 278.00 | 1 714 832.00 |
BT Goods | 168 269.00 | 1 615.00 | 166 654.00 | 168 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 249 843.00 | | 249 843.00 | 249 843.00 |
CF Cash and cash equivalents | 916 401.00 | | 916 401.00 | 916 401.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 338 838.00 | 1 615.00 | 1 337 223.00 | 1 338 838.00 |
CO Grand total (0 to V) | 3 053 671.00 | 1 043 169.00 | 2 010 501.00 | 3 053 671.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 569 544.00 | 674 274.00 | | 569 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 746.00 | 195 270.00 | | 196 746.00 |
DL TOTAL (I) | 854 290.00 | 957 544.00 | | 854 290.00 |
DU Loans and Debts from Credit Institutions (3) | 540 837.00 | 204 731.00 | | 540 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 252.00 | 749 505.00 | | 316 252.00 |
DX Trade payables and related accounts | 248 520.00 | 113 626.00 | | 248 520.00 |
DY Tax and social security liabilities | 33 195.00 | 36 680.00 | | 33 195.00 |
EA Other liabilities | 17 408.00 | | | 17 408.00 |
EC TOTAL (IV) | 1 156 212.00 | 1 104 542.00 | | 1 156 212.00 |
EE Grand total (I to V) | 2 010 501.00 | 2 062 086.00 | | 2 010 501.00 |
EG Accrued income and payables due within one year | 1 029 645.00 | 945 726.00 | | 1 029 645.00 |
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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 | 708 527.00 | | 708 527.00 | 708 527.00 |
FG Production sold - services | 266 123.00 | | 266 123.00 | 266 123.00 |
FJ Net sales | 974 650.00 | | 974 650.00 | 974 650.00 |
FO Operating subsidies | | | 305 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 281 820.00 | |
FS Purchases of goods (including customs duties) | | | 480 456.00 | |
FT Inventory change (goods) | | | -60 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 516 255.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 60 348.00 | |
FZ Social Security Contributions | | | 7 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 110 964.00 | |
GG - OPERATING RESULT (I - II) | | | 170 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | 4 763.00 | | 1 239.00 |
A4 Equity method investments | 138.00 | 194.00 | | 138.00 |
HB Exceptional income from capital transactions | 874.00 | 2 710.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 2 710.00 | | 874.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 150.00 | 3 400.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 175.00 | 3 400.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -690.00 | | 700.00 |
HK Income tax | -38 554.00 | 69 055.00 | | -38 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 923.00 | 1 533 253.00 | | 1 282 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 178.00 | 1 337 983.00 | | 1 086 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 746.00 | 195 270.00 | | 196 746.00 |
HP References: Equipment leasing | 3 901.00 | 3 901.00 | | 3 901.00 |
