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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 148 737.00 | 140 660.00 | 8 077.00 | 148 737.00 |
AR Technical installations, industrial equipment and tools | 10 606.00 | 6 700.00 | 3 906.00 | 10 606.00 |
AT Other tangible assets | 249 310.00 | 106 076.00 | 143 235.00 | 249 310.00 |
AV Fixed assets in progress | 40 606.00 | | 40 606.00 | 40 606.00 |
BB Receivables related to investments | 130 344.00 | 130 344.00 | | 130 344.00 |
BH Other financial assets | 12 072.00 | | 12 072.00 | 12 072.00 |
BJ TOTAL (I) | 626 798.00 | 396 267.00 | 230 531.00 | 626 798.00 |
BL Raw materials, supplies | | | | |
BT Goods | 332 346.00 | 48 485.00 | 283 861.00 | 332 346.00 |
BV Advances and down payments on orders | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 786 234.00 | 130 542.00 | 655 692.00 | 786 234.00 |
BZ Other receivables | 336 595.00 | 18 000.00 | 318 595.00 | 336 595.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 295 969.00 | | 295 969.00 | 295 969.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 2 798 131.00 | 197 027.00 | 2 601 104.00 | 2 798 131.00 |
CO Grand total (0 to V) | 3 424 928.00 | 593 294.00 | 2 831 634.00 | 3 424 928.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 2 637.00 | | 2 637.00 | 2 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 537 635.00 | 988 108.00 | | 537 635.00 |
DH Retained earnings | | -781 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 158.00 | 430 880.00 | | 652 158.00 |
DL TOTAL (I) | 1 220 592.00 | 668 435.00 | | 1 220 592.00 |
DP Provisions for Risks | 77 848.00 | 28 500.00 | | 77 848.00 |
DR TOTAL (IV) | 77 848.00 | 28 500.00 | | 77 848.00 |
DU Loans and Debts from Credit Institutions (3) | 121 058.00 | 27 035.00 | | 121 058.00 |
DX Trade payables and related accounts | 409 027.00 | 418 065.00 | | 409 027.00 |
DY Tax and social security liabilities | 345 883.00 | 384 685.00 | | 345 883.00 |
EA Other liabilities | 90 315.00 | 189 153.00 | | 90 315.00 |
EB Prepaid income (2) | 566 911.00 | 455 761.00 | | 566 911.00 |
EC TOTAL (IV) | 1 533 194.00 | 1 474 699.00 | | 1 533 194.00 |
EE Grand total (I to V) | 2 831 634.00 | 2 171 634.00 | | 2 831 634.00 |
EG Accrued income and payables due within one year | 1 447 000.00 | 1 472 474.00 | | 1 447 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 4 860 983.00 | | 4 860 983.00 | 4 860 983.00 |
FG Production sold - services | 156 204.00 | | 156 204.00 | 156 204.00 |
FJ Net sales | 5 017 188.00 | | 5 017 188.00 | 5 017 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 136.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 5 117 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 258.00 | |
FT Inventory change (goods) | | | 32 770.00 | |
FU Purchases of raw materials and other supplies | | | 220 119.00 | |
FW Other purchases and external expenses | | | 994 637.00 | |
FX Taxes, duties, and similar payments | | | 30 947.00 | |
FY Salaries and Wages | | | 597 970.00 | |
FZ Social Security Contributions | | | 181 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 848.00 | |
GE Other Expenses | | | 15 143.00 | |
GF Total Operating Expenses (II) | | | 4 296 835.00 | |
GG - OPERATING RESULT (I - II) | | | 820 598.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 344.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 130 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 418.00 | 47 658.00 | | 55 418.00 |
A4 Equity method investments | 8 608.00 | 10 354.00 | | 8 608.00 |
HB Exceptional income from capital transactions | 75 215.00 | 53 943.00 | | 75 215.00 |
HC Reversals of provisions and transfers of expenses | | 82 776.00 | | |
HD Total exceptional income (VII) | 75 215.00 | 136 719.00 | | 75 215.00 |
HE Exceptional expenses on management operations | 9 105.00 | 189 339.00 | | 9 105.00 |
HF Exceptional expenses on capital transactions | 18 595.00 | 88 943.00 | | 18 595.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 27 699.00 | 278 354.00 | | 27 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 516.00 | -141 635.00 | | 47 516.00 |
HK Income tax | 86 403.00 | | | 86 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 739.00 | 4 467 549.00 | | 5 193 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 581.00 | 4 036 669.00 | | 4 541 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 158.00 | 430 880.00 | | 652 158.00 |
HP References: Equipment leasing | 6 423.00 | 13 044.00 | | 6 423.00 |
