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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 129.00 | 24 176.00 | 6 953.00 | 31 129.00 |
AP Buildings | 77 334.00 | 18 395.00 | 58 939.00 | 77 334.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 256.00 | 314.00 | 570.00 |
AT Other tangible assets | 157 866.00 | 101 738.00 | 56 128.00 | 157 866.00 |
BH Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
BJ TOTAL (I) | 299 349.00 | 144 565.00 | 154 784.00 | 299 349.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 1 289 781.00 | 41 219.00 | 1 248 562.00 | 1 289 781.00 |
BZ Other receivables | 77 760.00 | | 77 760.00 | 77 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 1 392 914.00 | 41 219.00 | 1 351 694.00 | 1 392 914.00 |
CO Grand total (0 to V) | 1 692 263.00 | 185 785.00 | 1 506 478.00 | 1 692 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 442.00 | 6 442.00 | | 6 442.00 |
DD Legal reserve (1) | 13 037.00 | 10 254.00 | | 13 037.00 |
DG Other reserves | 229 325.00 | 176 455.00 | | 229 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 55 652.00 | | 1 104.00 |
DL TOTAL (I) | 549 907.00 | 548 803.00 | | 549 907.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 352.00 | 158 943.00 | | 179 352.00 |
DW Advances and down payments received on current orders | | 48 470.00 | | |
DX Trade payables and related accounts | 297 660.00 | 200 947.00 | | 297 660.00 |
DY Tax and social security liabilities | 294 674.00 | 207 221.00 | | 294 674.00 |
EA Other liabilities | 5 408.00 | 3 506.00 | | 5 408.00 |
EB Prepaid income (2) | 162 478.00 | 150 130.00 | | 162 478.00 |
EC TOTAL (IV) | 939 572.00 | 769 215.00 | | 939 572.00 |
EE Grand total (I to V) | 1 506 478.00 | 1 318 017.00 | | 1 506 478.00 |
EG Accrued income and payables due within one year | 876 754.00 | 698 954.00 | | 876 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 020.00 | 27 866.00 | | 64 020.00 |
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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 | 4 546 062.00 | | 4 546 062.00 | 4 546 062.00 |
FG Production sold - services | 2 358 503.00 | | 2 358 503.00 | 2 358 503.00 |
FJ Net sales | 6 904 565.00 | | 6 904 565.00 | 6 904 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 100 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 892.00 | |
FW Other purchases and external expenses | | | 2 331 848.00 | |
FX Taxes, duties, and similar payments | | | 57 025.00 | |
FY Salaries and Wages | | | 1 033 729.00 | |
FZ Social Security Contributions | | | 285 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 6 988 711.00 | |
GG - OPERATING RESULT (I - II) | | | 111 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 504.00 | 1 118.00 | | 195 504.00 |
A4 Equity method investments | 3 000.00 | 97.00 | | 3 000.00 |
HA Exceptional income from management transactions | 2 364.00 | 1 596.00 | | 2 364.00 |
HB Exceptional income from capital transactions | 26 908.00 | | | 26 908.00 |
HD Total exceptional income (VII) | 29 272.00 | 1 596.00 | | 29 272.00 |
HE Exceptional expenses on management operations | 73 059.00 | 2 301.00 | | 73 059.00 |
HF Exceptional expenses on capital transactions | 43 367.00 | | | 43 367.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 133 426.00 | 2 301.00 | | 133 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 153.00 | -706.00 | | -104 153.00 |
HK Income tax | 676.00 | 20 609.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 344.00 | 4 042 394.00 | | 7 129 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 240.00 | 3 986 742.00 | | 7 128 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 55 652.00 | | 1 104.00 |
HP References: Equipment leasing | 93 337.00 | 33 761.00 | | 93 337.00 |
