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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 | 51 512.00 | 47 301.00 | 4 211.00 | 51 512.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 397 518.00 | 348 125.00 | 49 394.00 | 397 518.00 |
AT Other tangible assets | 942 390.00 | 691 080.00 | 251 310.00 | 942 390.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 1 444 985.00 | 1 096 506.00 | 348 479.00 | 1 444 985.00 |
BL Raw materials, supplies | 20 339.00 | | 20 339.00 | 20 339.00 |
BT Goods | 129 326.00 | | 129 326.00 | 129 326.00 |
BX Customers and related accounts | 1 048 016.00 | 38 868.00 | 1 009 148.00 | 1 048 016.00 |
BZ Other receivables | 1 349 573.00 | 542 866.00 | 806 706.00 | 1 349 573.00 |
CF Cash and cash equivalents | 1 435 236.00 | | 1 435 236.00 | 1 435 236.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 3 991 455.00 | 581 734.00 | 3 409 721.00 | 3 991 455.00 |
CO Grand total (0 to V) | 5 436 440.00 | 1 678 240.00 | 3 758 200.00 | 5 436 440.00 |
CP Shares due in less than one year | 18 554.00 | | | 18 554.00 |
CU Other investments | 14 930.00 | 10 000.00 | 4 930.00 | 14 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 100.00 | 401 100.00 | | 401 100.00 |
DD Legal reserve (1) | 40 110.00 | 40 110.00 | | 40 110.00 |
DH Retained earnings | 1 597 869.00 | 1 627 818.00 | | 1 597 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 350.00 | -29 949.00 | | 386 350.00 |
DL TOTAL (I) | 2 425 429.00 | 2 039 079.00 | | 2 425 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509.00 | 31 533.00 | | 4 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 882.00 | 354 639.00 | | 358 882.00 |
DX Trade payables and related accounts | 698 119.00 | 558 345.00 | | 698 119.00 |
DY Tax and social security liabilities | 270 608.00 | 210 439.00 | | 270 608.00 |
EA Other liabilities | 653.00 | 1 661.00 | | 653.00 |
EC TOTAL (IV) | 1 332 771.00 | 1 156 617.00 | | 1 332 771.00 |
EE Grand total (I to V) | 3 758 200.00 | 3 195 696.00 | | 3 758 200.00 |
EG Accrued income and payables due within one year | 1 332 771.00 | 1 156 617.00 | | 1 332 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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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 | 10 955 611.00 | 13 634.00 | 10 969 246.00 | 10 955 611.00 |
FG Production sold - services | 20 324.00 | | 20 324.00 | 20 324.00 |
FJ Net sales | 10 975 935.00 | 13 634.00 | 10 989 570.00 | 10 975 935.00 |
FO Operating subsidies | | | 289 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 418.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 11 314 216.00 | |
FS Purchases of goods (including customs duties) | | | 7 886 383.00 | |
FT Inventory change (goods) | | | -26 193.00 | |
FU Purchases of raw materials and other supplies | | | 39 979.00 | |
FV Inventory change (raw materials and supplies) | | | 2 776.00 | |
FW Other purchases and external expenses | | | 1 275 121.00 | |
FX Taxes, duties, and similar payments | | | 47 869.00 | |
FY Salaries and Wages | | | 1 018 249.00 | |
FZ Social Security Contributions | | | 410 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 810.00 | |
GE Other Expenses | | | 30 147.00 | |
GF Total Operating Expenses (II) | | | 10 901 828.00 | |
GG - OPERATING RESULT (I - II) | | | 412 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 8 573.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 161.00 | 29 845.00 | | 21 161.00 |
A4 Equity method investments | 50.00 | 25.00 | | 50.00 |
HA Exceptional income from management transactions | | 5 440.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 560.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 105.00 | 166 544.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | 60.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 166 604.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | -157 604.00 | | 4 854.00 |
HK Income tax | 34 986.00 | 54 223.00 | | 34 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 328 789.00 | 9 330 695.00 | | 11 328 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 942 439.00 | 9 360 643.00 | | 10 942 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 350.00 | -29 949.00 | | 386 350.00 |
HP References: Equipment leasing | 9 499.00 | 16 533.00 | | 9 499.00 |
