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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 18 308.00 | 14 564.00 | 3 745.00 | 18 308.00 |
AT Other tangible assets | 57 692.00 | 37 169.00 | 20 522.00 | 57 692.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 89 851.00 | 54 784.00 | 35 067.00 | 89 851.00 |
BL Raw materials, supplies | 18 735.00 | 2 000.00 | 16 735.00 | 18 735.00 |
BT Goods | 15 391.00 | | 15 391.00 | 15 391.00 |
BX Customers and related accounts | 437 284.00 | 13 566.00 | 423 719.00 | 437 284.00 |
BZ Other receivables | 91 541.00 | | 91 541.00 | 91 541.00 |
CD Marketable securities | 60 394.00 | | 60 394.00 | 60 394.00 |
CF Cash and cash equivalents | 108 027.00 | | 108 027.00 | 108 027.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 732 031.00 | 15 566.00 | 716 465.00 | 732 031.00 |
CO Grand total (0 to V) | 821 882.00 | 70 350.00 | 751 532.00 | 821 882.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 51 540.00 | 51 540.00 | | 51 540.00 |
DD Legal reserve (1) | 2 175.00 | 300.00 | | 2 175.00 |
DG Other reserves | 73 910.00 | 38 298.00 | | 73 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 781.00 | 37 488.00 | | 29 781.00 |
DL TOTAL (I) | 307 407.00 | 277 626.00 | | 307 407.00 |
DP Provisions for Risks | 4 055.00 | 6 000.00 | | 4 055.00 |
DR TOTAL (IV) | 4 055.00 | 6 000.00 | | 4 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 144.00 | 28 618.00 | | 16 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 54 041.00 | | 50 000.00 |
DX Trade payables and related accounts | 240 366.00 | 132 284.00 | | 240 366.00 |
DY Tax and social security liabilities | 86 076.00 | 89 486.00 | | 86 076.00 |
EA Other liabilities | 47 483.00 | 8 844.00 | | 47 483.00 |
EC TOTAL (IV) | 440 070.00 | 313 273.00 | | 440 070.00 |
EE Grand total (I to V) | 751 532.00 | 596 899.00 | | 751 532.00 |
EG Accrued income and payables due within one year | 440 070.00 | 303 607.00 | | 440 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 659 726.00 | | 659 726.00 | 659 726.00 |
FG Production sold - services | 273 191.00 | | 273 191.00 | 273 191.00 |
FJ Net sales | 932 916.00 | | 932 916.00 | 932 916.00 |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 946 277.00 | |
FS Purchases of goods (including customs duties) | | | 457 791.00 | |
FT Inventory change (goods) | | | -15 391.00 | |
FU Purchases of raw materials and other supplies | | | 10 690.00 | |
FV Inventory change (raw materials and supplies) | | | 13 407.00 | |
FW Other purchases and external expenses | | | 212 482.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 169 297.00 | |
FZ Social Security Contributions | | | 31 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 055.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 914 932.00 | |
GG - OPERATING RESULT (I - II) | | | 31 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | 15 313.00 | | 1 078.00 |
A2 TOTAL ASSETS | 2 340.00 | | | 2 340.00 |
HA Exceptional income from management transactions | 1 530.00 | 19 206.00 | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 19 206.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 35.00 | 22 636.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 325.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 32 961.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | -13 754.00 | | 1 495.00 |
HK Income tax | 4 290.00 | 4 971.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 302.00 | 1 279 605.00 | | 949 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 521.00 | 1 242 117.00 | | 919 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 781.00 | 37 488.00 | | 29 781.00 |
HP References: Equipment leasing | 3 206.00 | 7 635.00 | | 3 206.00 |
