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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 | 4 264.00 | 3 724.00 | 540.00 | 4 264.00 |
AP Buildings | 236 028.00 | 34 864.00 | 201 164.00 | 236 028.00 |
AR Technical installations, industrial equipment and tools | 62 820.00 | 40 760.00 | 22 061.00 | 62 820.00 |
AT Other tangible assets | 974 010.00 | 367 714.00 | 606 297.00 | 974 010.00 |
BD Other fixed assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BH Other financial assets | 19 173.00 | | 19 173.00 | 19 173.00 |
BJ TOTAL (I) | 1 299 706.00 | 447 061.00 | 852 645.00 | 1 299 706.00 |
BL Raw materials, supplies | 16 915.00 | | 16 915.00 | 16 915.00 |
BR Intermediate and finished products | | | 8.00 | |
BV Advances and down payments on orders | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 561 259.00 | 10 619.00 | 550 639.00 | 561 259.00 |
BZ Other receivables | 69 126.00 | | 69 126.00 | 69 126.00 |
CF Cash and cash equivalents | 248 536.00 | | 248 536.00 | 248 536.00 |
CH Prepaid expenses | 49 510.00 | | 49 510.00 | 49 510.00 |
CJ TOTAL (II) | 952 764.00 | 10 619.00 | 942 144.00 | 952 764.00 |
CO Grand total (0 to V) | 2 252 470.00 | 457 681.00 | 1 794 789.00 | 2 252 470.00 |
CP Shares due in less than one year | 19 173.00 | | | 19 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 580.00 | 224 940.00 | | 241 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 460.00 | 16 640.00 | | 113 460.00 |
DL TOTAL (I) | 363 290.00 | 249 830.00 | | 363 290.00 |
DU Loans and Debts from Credit Institutions (3) | 807 251.00 | 641 938.00 | | 807 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 756.00 | 17 892.00 | | 17 756.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 274 723.00 | 185 233.00 | | 274 723.00 |
DY Tax and social security liabilities | 329 884.00 | 270 947.00 | | 329 884.00 |
EA Other liabilities | 1 886.00 | 1 253.00 | | 1 886.00 |
EC TOTAL (IV) | 1 431 499.00 | 1 119 262.00 | | 1 431 499.00 |
EE Grand total (I to V) | 1 794 789.00 | 1 369 092.00 | | 1 794 789.00 |
EG Accrued income and payables due within one year | 786 333.00 | 594 848.00 | | 786 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 16 113.00 | | 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 156 386.00 | | 3 156 386.00 | 3 156 386.00 |
FJ Net sales | 3 156 386.00 | | 3 156 386.00 | 3 156 386.00 |
FO Operating subsidies | | | 19 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 336.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 251 013.00 | |
FU Purchases of raw materials and other supplies | | | 522 442.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 1 303 593.00 | |
FX Taxes, duties, and similar payments | | | 28 769.00 | |
FY Salaries and Wages | | | 905 116.00 | |
FZ Social Security Contributions | | | 172 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 479.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 062 088.00 | |
GG - OPERATING RESULT (I - II) | | | 188 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 79 209.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 956.00 | 3 772.00 | | 5 956.00 |
HB Exceptional income from capital transactions | 62 717.00 | 24 500.00 | | 62 717.00 |
HD Total exceptional income (VII) | 68 672.00 | 28 272.00 | | 68 672.00 |
HE Exceptional expenses on management operations | 29 186.00 | 38 752.00 | | 29 186.00 |
HF Exceptional expenses on capital transactions | 74 255.00 | 26 416.00 | | 74 255.00 |
HH Total exceptional expenses (VIII) | 103 440.00 | 65 168.00 | | 103 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 768.00 | -36 897.00 | | -34 768.00 |
HK Income tax | 33 123.00 | 2 955.00 | | 33 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 685.00 | 2 448 023.00 | | 3 319 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 225.00 | 2 431 383.00 | | 3 206 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 460.00 | 16 640.00 | | 113 460.00 |
HP References: Equipment leasing | 306 277.00 | 226 706.00 | | 306 277.00 |
