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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 27 929.00 | 15 966.00 | 11 962.00 | 27 929.00 |
AR Technical installations, industrial equipment and tools | 75 003.00 | 59 402.00 | 15 601.00 | 75 003.00 |
AT Other tangible assets | 223 718.00 | 160 160.00 | 63 559.00 | 223 718.00 |
BD Other fixed assets | 20 024.00 | | 20 024.00 | 20 024.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 414 933.00 | 243 188.00 | 171 745.00 | 414 933.00 |
BT Goods | 18 969.00 | | 18 969.00 | 18 969.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 135 334.00 | | 135 334.00 | 135 334.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 418.00 | | 273 418.00 | 273 418.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 439 426.00 | | 439 426.00 | 439 426.00 |
CO Grand total (0 to V) | 854 359.00 | 243 188.00 | 611 171.00 | 854 359.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 394 391.00 | 328 746.00 | | 394 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 683.00 | 65 645.00 | | 61 683.00 |
DL TOTAL (I) | 464 874.00 | 403 191.00 | | 464 874.00 |
DU Loans and Debts from Credit Institutions (3) | 26 791.00 | 40 366.00 | | 26 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | 9 397.00 | | 8 554.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 48 883.00 | 21 003.00 | | 48 883.00 |
DY Tax and social security liabilities | 62 037.00 | 33 061.00 | | 62 037.00 |
EA Other liabilities | | 4 406.00 | | |
EC TOTAL (IV) | 146 297.00 | 108 234.00 | | 146 297.00 |
EE Grand total (I to V) | 611 171.00 | 511 425.00 | | 611 171.00 |
EG Accrued income and payables due within one year | 132 835.00 | 108 234.00 | | 132 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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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 | 273 369.00 | | 273 369.00 | 273 369.00 |
FD Production sold - goods | 104 332.00 | | 104 332.00 | 104 332.00 |
FG Production sold - services | 672 241.00 | | 672 241.00 | 672 241.00 |
FJ Net sales | 1 049 942.00 | | 1 049 942.00 | 1 049 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 5 422.00 | |
FR Total operating income (I) | | | 1 061 562.00 | |
FS Purchases of goods (including customs duties) | | | 128 995.00 | |
FT Inventory change (goods) | | | -8 168.00 | |
FU Purchases of raw materials and other supplies | | | 46 687.00 | |
FW Other purchases and external expenses | | | 424 886.00 | |
FX Taxes, duties, and similar payments | | | 27 548.00 | |
FY Salaries and Wages | | | 197 210.00 | |
FZ Social Security Contributions | | | 92 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 573.00 | |
GE Other Expenses | | | 27 343.00 | |
GF Total Operating Expenses (II) | | | 968 504.00 | |
GG - OPERATING RESULT (I - II) | | | 93 058.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 199.00 | 12 876.00 | | 6 199.00 |
A2 TOTAL ASSETS | 63 845.00 | 45 110.00 | | 63 845.00 |
A4 Equity method investments | 25 136.00 | 1 061.00 | | 25 136.00 |
HA Exceptional income from management transactions | 6 516.00 | | | 6 516.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 6 516.00 | 2 500.00 | | 6 516.00 |
HE Exceptional expenses on management operations | 21 454.00 | 135.00 | | 21 454.00 |
HH Total exceptional expenses (VIII) | 21 454.00 | 135.00 | | 21 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 938.00 | 2 365.00 | | -14 938.00 |
HK Income tax | 16 275.00 | 18 698.00 | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 168.00 | 920 177.00 | | 1 068 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 485.00 | 854 533.00 | | 1 006 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 683.00 | 65 645.00 | | 61 683.00 |
HP References: Equipment leasing | 3 289.00 | 3 588.00 | | 3 289.00 |
