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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 103 512.00 | 103 512.00 | | 103 512.00 |
AR Technical installations, industrial equipment and tools | 54 651.00 | 53 801.00 | 850.00 | 54 651.00 |
AT Other tangible assets | 740 020.00 | 556 054.00 | 183 967.00 | 740 020.00 |
BH Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
BJ TOTAL (I) | 936 539.00 | 717 867.00 | 218 672.00 | 936 539.00 |
BT Goods | 123 441.00 | 4 146.00 | 119 295.00 | 123 441.00 |
BX Customers and related accounts | 125 710.00 | 2 333.00 | 123 376.00 | 125 710.00 |
BZ Other receivables | 62 445.00 | | 62 445.00 | 62 445.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 1 077 733.00 | | 1 077 733.00 | 1 077 733.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 1 407 815.00 | 6 479.00 | 1 401 336.00 | 1 407 815.00 |
CO Grand total (0 to V) | 2 344 354.00 | 724 346.00 | 1 620 008.00 | 2 344 354.00 |
CP Shares due in less than one year | 33 277.00 | | | 33 277.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 352 617.00 | 322 586.00 | | 352 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 792.00 | 180 031.00 | | 108 792.00 |
DL TOTAL (I) | 488 910.00 | 530 117.00 | | 488 910.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 308 260.00 | | 24.00 |
DW Advances and down payments received on current orders | 803 345.00 | 711 991.00 | | 803 345.00 |
DX Trade payables and related accounts | 183 586.00 | 206 680.00 | | 183 586.00 |
DY Tax and social security liabilities | 141 195.00 | 115 519.00 | | 141 195.00 |
EA Other liabilities | 2 948.00 | 78.00 | | 2 948.00 |
EC TOTAL (IV) | 1 131 098.00 | 1 342 528.00 | | 1 131 098.00 |
EE Grand total (I to V) | 1 620 008.00 | 1 872 645.00 | | 1 620 008.00 |
EG Accrued income and payables due within one year | 1 131 098.00 | 1 342 528.00 | | 1 131 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 179.00 | | |
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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 | 3 043 829.00 | 2 798.00 | 3 046 627.00 | 3 043 829.00 |
FG Production sold - services | 459 105.00 | | 459 105.00 | 459 105.00 |
FJ Net sales | 3 502 934.00 | 2 798.00 | 3 505 732.00 | 3 502 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 12 270.00 | |
FR Total operating income (I) | | | 3 525 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 261.00 | |
FT Inventory change (goods) | | | -12 772.00 | |
FW Other purchases and external expenses | | | 1 034 824.00 | |
FX Taxes, duties, and similar payments | | | 41 950.00 | |
FY Salaries and Wages | | | 449 503.00 | |
FZ Social Security Contributions | | | 167 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 18 827.00 | |
GF Total Operating Expenses (II) | | | 3 445 244.00 | |
GG - OPERATING RESULT (I - II) | | | 79 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 300.00 | |
GL Other interest and similar income | | | 33 718.00 | |
GP Total financial income (V) | | | 43 018.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | 15 795.00 | | 2 964.00 |
A4 Equity method investments | 14 700.00 | 20 790.00 | | 14 700.00 |
HA Exceptional income from management transactions | 2 673.00 | | | 2 673.00 |
HB Exceptional income from capital transactions | 8 905.00 | 9 040.00 | | 8 905.00 |
HD Total exceptional income (VII) | 11 578.00 | 9 040.00 | | 11 578.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 2 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 578.00 | 6 136.00 | | 11 578.00 |
HK Income tax | 24 450.00 | 46 976.00 | | 24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 818.00 | 3 611 357.00 | | 3 579 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 025.00 | 3 431 326.00 | | 3 471 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 792.00 | 180 031.00 | | 108 792.00 |
HP References: Equipment leasing | 26 631.00 | 23 380.00 | | 26 631.00 |
