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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 95 417.00 | 45 310.00 | 50 107.00 | 95 417.00 |
AR Technical installations, industrial equipment and tools | 215 989.00 | 171 279.00 | 44 710.00 | 215 989.00 |
AT Other tangible assets | 675 520.00 | 631 579.00 | 43 940.00 | 675 520.00 |
BH Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BJ TOTAL (I) | 1 008 900.00 | 848 168.00 | 160 732.00 | 1 008 900.00 |
BX Customers and related accounts | 286 375.00 | | 286 375.00 | 286 375.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 412 215.00 | | 412 215.00 | 412 215.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 982 826.00 | | 982 826.00 | 982 826.00 |
CO Grand total (0 to V) | 1 991 727.00 | 848 168.00 | 1 143 559.00 | 1 991 727.00 |
CP Shares due in less than one year | 10 537.00 | | | 10 537.00 |
CU Other investments | 3 768.00 | | 3 768.00 | 3 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 576 672.00 | 576 672.00 | | 576 672.00 |
DH Retained earnings | -125 427.00 | | | -125 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 111.00 | -125 427.00 | | 67 111.00 |
DJ Investment subsidies | 19 669.00 | 9 875.00 | | 19 669.00 |
DL TOTAL (I) | 648 025.00 | 571 119.00 | | 648 025.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 219.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 160 972.00 | 146 865.00 | | 160 972.00 |
DY Tax and social security liabilities | 161 496.00 | 152 722.00 | | 161 496.00 |
EA Other liabilities | 71 816.00 | 207 117.00 | | 71 816.00 |
EC TOTAL (IV) | 495 534.00 | 508 172.00 | | 495 534.00 |
EE Grand total (I to V) | 1 143 559.00 | 1 079 291.00 | | 1 143 559.00 |
EG Accrued income and payables due within one year | 395 534.00 | 508 172.00 | | 395 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 1 530 346.00 | 159 384.00 | 1 689 730.00 | 1 530 346.00 |
FD Production sold - goods | 335 165.00 | | 335 165.00 | 335 165.00 |
FG Production sold - services | 3 661.00 | | 3 661.00 | 3 661.00 |
FJ Net sales | 1 869 173.00 | 159 384.00 | 2 028 557.00 | 1 869 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 032 347.00 | |
FS Purchases of goods (including customs duties) | | | 102 490.00 | |
FW Other purchases and external expenses | | | 1 096 122.00 | |
FX Taxes, duties, and similar payments | | | 44 543.00 | |
FY Salaries and Wages | | | 507 836.00 | |
FZ Social Security Contributions | | | 184 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 774.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 971 264.00 | |
GG - OPERATING RESULT (I - II) | | | 61 083.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 042.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 073.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GS Negative differences of foreign exchange | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 8 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 7 820.00 | | 3 710.00 |
A2 TOTAL ASSETS | 30 148.00 | 40 328.00 | | 30 148.00 |
HA Exceptional income from management transactions | 1 511.00 | 7 488.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 81.00 | 3 000.00 | | 81.00 |
HD Total exceptional income (VII) | 1 592.00 | 10 488.00 | | 1 592.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HF Exceptional expenses on capital transactions | | 5 075.00 | | |
HH Total exceptional expenses (VIII) | | 6 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 4 323.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 012.00 | 2 332 885.00 | | 2 047 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 901.00 | 2 458 312.00 | | 1 979 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 111.00 | -125 427.00 | | 67 111.00 |
HP References: Equipment leasing | 38 093.00 | 16 168.00 | | 38 093.00 |
