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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 | 2 927.00 | 976.00 | 1 951.00 | 2 927.00 |
AP Buildings | 439 964.00 | 51 246.00 | 388 717.00 | 439 964.00 |
AR Technical installations, industrial equipment and tools | 323 701.00 | 31 278.00 | 292 423.00 | 323 701.00 |
AT Other tangible assets | 590 133.00 | 59 128.00 | 531 005.00 | 590 133.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BJ TOTAL (I) | 1 520 593.00 | 144 000.00 | 1 376 594.00 | 1 520 593.00 |
BT Goods | 333 036.00 | | 333 036.00 | 333 036.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 13 855.00 | | 13 855.00 | 13 855.00 |
BZ Other receivables | 1 107 774.00 | | 1 107 774.00 | 1 107 774.00 |
CD Marketable securities | 217 713.00 | 174 687.00 | 43 027.00 | 217 713.00 |
CF Cash and cash equivalents | 305 495.00 | | 305 495.00 | 305 495.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 2 008 442.00 | 174 687.00 | 1 833 755.00 | 2 008 442.00 |
CO Grand total (0 to V) | 3 529 035.00 | 318 686.00 | 3 210 349.00 | 3 529 035.00 |
CU Other investments | 1 372.00 | 1 372.00 | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 12 154.00 | 12 154.00 | | 12 154.00 |
DH Retained earnings | 194 458.00 | -344 558.00 | | 194 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 622.00 | 539 016.00 | | 277 622.00 |
DL TOTAL (I) | 546 935.00 | 269 313.00 | | 546 935.00 |
DU Loans and Debts from Credit Institutions (3) | 633 145.00 | 67 115.00 | | 633 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 454.00 | 73 334.00 | | 97 454.00 |
DX Trade payables and related accounts | 1 331 201.00 | 1 636 543.00 | | 1 331 201.00 |
DY Tax and social security liabilities | 601 393.00 | 334 826.00 | | 601 393.00 |
EA Other liabilities | 221.00 | 1 818.00 | | 221.00 |
EC TOTAL (IV) | 2 663 414.00 | 2 113 634.00 | | 2 663 414.00 |
EE Grand total (I to V) | 3 210 349.00 | 2 382 947.00 | | 3 210 349.00 |
EI Including equity loans | 97 454.00 | | | 97 454.00 |
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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 | | | 7 715 279.00 | |
FG Production sold - services | | | 38 435.00 | |
FJ Net sales | | | 7 753 714.00 | |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 862.00 | |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 8 581 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 978.00 | |
FT Inventory change (goods) | | | -45 917.00 | |
FU Purchases of raw materials and other supplies | | | 19 816.00 | |
FW Other purchases and external expenses | | | 737 426.00 | |
FX Taxes, duties, and similar payments | | | 75 164.00 | |
FY Salaries and Wages | | | 922 467.00 | |
FZ Social Security Contributions | | | 353 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 964.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 8 249 476.00 | |
GG - OPERATING RESULT (I - II) | | | 332 046.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 226.00 | |
GN Positive exchange differences | | | 1 206.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 619.00 | |
GR Interest and similar expenses | | | 15 899.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 718.00 | 141 440.00 | | 1 718.00 |
HG Exceptional depreciation and provisions | | 134 553.00 | | |
HH Total exceptional expenses (VIII) | 1 718.00 | 275 993.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -275 993.00 | | -1 718.00 |
HK Income tax | 34 804.00 | -19 491.00 | | 34 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 138.00 | 8 173 832.00 | | 8 583 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 516.00 | 7 634 816.00 | | 8 305 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 622.00 | 539 016.00 | | 277 622.00 |
HP References: Equipment leasing | 71 408.00 | 2 264.00 | | 71 408.00 |
