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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 | 7 669.00 | 7 460.00 | 208.00 | 7 669.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AR Technical installations, industrial equipment and tools | 1 054 196.00 | 854 734.00 | 199 461.00 | 1 054 196.00 |
AT Other tangible assets | 587 937.00 | 530 067.00 | 57 870.00 | 587 937.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 754 411.00 | 1 392 261.00 | 362 150.00 | 1 754 411.00 |
BT Goods | 436 132.00 | | 436 132.00 | 436 132.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 385 328.00 | 3 622.00 | 381 706.00 | 385 328.00 |
BZ Other receivables | 46 004.00 | | 46 004.00 | 46 004.00 |
CF Cash and cash equivalents | 199 482.00 | | 199 482.00 | 199 482.00 |
CH Prepaid expenses | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 1 098 728.00 | 3 622.00 | 1 095 107.00 | 1 098 728.00 |
CO Grand total (0 to V) | 2 853 139.00 | 1 395 883.00 | 1 457 257.00 | 2 853 139.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 282.00 | | | 53 282.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 589 556.00 | | | 589 556.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 760.00 | | | 135 760.00 |
DL TOTAL (I) | 783 934.00 | | | 783 934.00 |
DU Loans and Debts from Credit Institutions (3) | 99 131.00 | | | 99 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 194.00 | | | 51 194.00 |
DW Advances and down payments received on current orders | 26 641.00 | | | 26 641.00 |
DX Trade payables and related accounts | 293 250.00 | | | 293 250.00 |
DY Tax and social security liabilities | 167 884.00 | | | 167 884.00 |
DZ Fixed asset liabilities and related accounts | 7 525.00 | | | 7 525.00 |
EA Other liabilities | 27 696.00 | | | 27 696.00 |
EB Prepaid income (2) | 21 962.00 | | | 21 962.00 |
EC TOTAL (IV) | 673 322.00 | | | 673 322.00 |
EE Grand total (I to V) | 1 457 257.00 | | | 1 457 257.00 |
EG Accrued income and payables due within one year | 573 635.00 | | | 573 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 2 555 031.00 | | 2 555 031.00 | 2 555 031.00 |
FG Production sold - services | 1 501 654.00 | | 1 501 654.00 | 1 501 654.00 |
FJ Net sales | 4 056 685.00 | | 4 056 685.00 | 4 056 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 244.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 4 081 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 148.00 | |
FT Inventory change (goods) | | | -16 457.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 932 767.00 | |
FX Taxes, duties, and similar payments | | | 35 707.00 | |
FY Salaries and Wages | | | 766 379.00 | |
FZ Social Security Contributions | | | 207 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 603.00 | |
GE Other Expenses | | | 15 940.00 | |
GF Total Operating Expenses (II) | | | 3 866 090.00 | |
GG - OPERATING RESULT (I - II) | | | 215 442.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 833.00 | | | 11 833.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 13 310.00 | | | 13 310.00 |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 14 770.00 | | | 14 770.00 |
HE Exceptional expenses on management operations | 38 483.00 | | | 38 483.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 38 563.00 | | | 38 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 793.00 | | | -23 793.00 |
HK Income tax | 45 543.00 | | | 45 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 456.00 | | | 4 096 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 695.00 | | | 3 960 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 760.00 | | | 135 760.00 |
HP References: Equipment leasing | 96 151.00 | | | 96 151.00 |
HQ References: Real Estate Leasing | 96 151.00 | | | 96 151.00 |
