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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 132 156.00 | | 132 156.00 | 132 156.00 |
AP Buildings | 60 057.00 | 60 057.00 | | 60 057.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 29.00 | 1 105.00 | 1 134.00 |
AT Other tangible assets | 33 444.00 | 27 482.00 | 5 962.00 | 33 444.00 |
AX Advances and down payments | 211 450.00 | | 211 450.00 | 211 450.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 453 244.00 | 92 588.00 | 360 656.00 | 453 244.00 |
BV Advances and down payments on orders | 14 894.00 | | 14 894.00 | 14 894.00 |
BX Customers and related accounts | 633 929.00 | 13 219.00 | 620 711.00 | 633 929.00 |
BZ Other receivables | 303 432.00 | | 303 432.00 | 303 432.00 |
CF Cash and cash equivalents | 54 145.00 | | 54 145.00 | 54 145.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 1 020 741.00 | 13 219.00 | 1 007 522.00 | 1 020 741.00 |
CO Grand total (0 to V) | 1 473 985.00 | 105 806.00 | 1 368 179.00 | 1 473 985.00 |
CR Shares due in more than one year | 20 852.00 | | | 20 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 83 339.00 | 83 339.00 | | 83 339.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 34 983.00 | | | 34 983.00 |
DH Retained earnings | 130 727.00 | 130 727.00 | | 130 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 564.00 | 134 983.00 | | 129 564.00 |
DL TOTAL (I) | 406 322.00 | 376 758.00 | | 406 322.00 |
DU Loans and Debts from Credit Institutions (3) | 230 368.00 | 82 985.00 | | 230 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DX Trade payables and related accounts | 268 189.00 | 139 650.00 | | 268 189.00 |
DY Tax and social security liabilities | 311 700.00 | 312 679.00 | | 311 700.00 |
DZ Fixed asset liabilities and related accounts | 49 998.00 | 3 674.00 | | 49 998.00 |
EA Other liabilities | 4 364.00 | 984.00 | | 4 364.00 |
EB Prepaid income (2) | 97 231.00 | 126 909.00 | | 97 231.00 |
EC TOTAL (IV) | 961 857.00 | 666 890.00 | | 961 857.00 |
EE Grand total (I to V) | 1 368 179.00 | 1 043 647.00 | | 1 368 179.00 |
EG Accrued income and payables due within one year | 760 234.00 | 605 394.00 | | 760 234.00 |
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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 | 148 916.00 | | 148 916.00 | 148 916.00 |
FD Production sold - goods | 312 586.00 | | 312 586.00 | 312 586.00 |
FG Production sold - services | 1 775 877.00 | | 1 775 877.00 | 1 775 877.00 |
FJ Net sales | 2 237 379.00 | | 2 237 379.00 | 2 237 379.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 923.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 278 943.00 | |
FS Purchases of goods (including customs duties) | | | 39 071.00 | |
FU Purchases of raw materials and other supplies | | | 598 400.00 | |
FW Other purchases and external expenses | | | 539 571.00 | |
FX Taxes, duties, and similar payments | | | 24 086.00 | |
FY Salaries and Wages | | | 663 558.00 | |
FZ Social Security Contributions | | | 241 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 114 692.00 | |
GG - OPERATING RESULT (I - II) | | | 164 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 622.00 | | |
HB Exceptional income from capital transactions | 15 833.00 | 12 333.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 14 956.00 | | 15 833.00 |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HF Exceptional expenses on capital transactions | 2 026.00 | 639.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 929.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | 13 027.00 | | 13 807.00 |
HK Income tax | 47 918.00 | 46 665.00 | | 47 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 810.00 | 2 105 730.00 | | 2 295 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 245.00 | 1 970 748.00 | | 2 166 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 564.00 | 134 983.00 | | 129 564.00 |
HP References: Equipment leasing | 49 801.00 | 61 106.00 | | 49 801.00 |
