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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 93 368.00 | 63 889.00 | 29 479.00 | 93 368.00 |
AT Other tangible assets | 280 980.00 | 215 747.00 | 65 233.00 | 280 980.00 |
BD Other fixed assets | 223 326.00 | | 223 326.00 | 223 326.00 |
BH Other financial assets | 21 287.00 | | 21 287.00 | 21 287.00 |
BJ TOTAL (I) | 676 892.00 | 279 636.00 | 397 256.00 | 676 892.00 |
BT Goods | 102 792.00 | | 102 792.00 | 102 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 075.00 | | 161 075.00 | 161 075.00 |
BZ Other receivables | 120 249.00 | | 120 249.00 | 120 249.00 |
CD Marketable securities | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 397 435.00 | | 397 435.00 | 397 435.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 886 078.00 | | 886 078.00 | 886 078.00 |
CO Grand total (0 to V) | 1 562 969.00 | 279 636.00 | 1 283 334.00 | 1 562 969.00 |
CP Shares due in less than one year | 21 287.00 | | | 21 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 957 788.00 | 893 885.00 | | 957 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 63 903.00 | | 47 395.00 |
DL TOTAL (I) | 1 071 182.00 | 1 023 788.00 | | 1 071 182.00 |
DU Loans and Debts from Credit Institutions (3) | 69 422.00 | 105 019.00 | | 69 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | 35 411.00 | | 13 804.00 |
DX Trade payables and related accounts | 21 948.00 | 16 939.00 | | 21 948.00 |
DY Tax and social security liabilities | 92 461.00 | 92 782.00 | | 92 461.00 |
EA Other liabilities | 14 516.00 | 17 652.00 | | 14 516.00 |
EC TOTAL (IV) | 212 151.00 | 267 804.00 | | 212 151.00 |
EE Grand total (I to V) | 1 283 334.00 | 1 291 591.00 | | 1 283 334.00 |
EG Accrued income and payables due within one year | 178 753.00 | 267 804.00 | | 178 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 151.00 | | 165.00 |
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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 | 934 119.00 | 1 560.00 | 935 679.00 | 934 119.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 934 263.00 | 1 560.00 | 935 823.00 | 934 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 940 995.00 | |
FS Purchases of goods (including customs duties) | | | 375 574.00 | |
FT Inventory change (goods) | | | -709.00 | |
FU Purchases of raw materials and other supplies | | | -54 458.00 | |
FW Other purchases and external expenses | | | 133 587.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 309 665.00 | |
FZ Social Security Contributions | | | 67 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 340.00 | |
GE Other Expenses | | | 17 328.00 | |
GF Total Operating Expenses (II) | | | 890 438.00 | |
GG - OPERATING RESULT (I - II) | | | 50 557.00 | |
GL Other interest and similar income | | | 6 947.00 | |
GP Total financial income (V) | | | 6 947.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 962.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 16 132.00 | | 4.00 |
HA Exceptional income from management transactions | 3 092.00 | 2 019.00 | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | 2 019.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 207.00 | 12 600.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 12 600.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -10 581.00 | | 2 885.00 |
HK Income tax | 10 277.00 | 20 444.00 | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 034.00 | 947 612.00 | | 951 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 639.00 | 883 709.00 | | 903 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 395.00 | 63 903.00 | | 47 395.00 |
HP References: Equipment leasing | 8 185.00 | 6 749.00 | | 8 185.00 |
