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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 | 18 056.00 | 13 067.00 | 4 988.00 | 18 056.00 |
AP Buildings | 44 505.00 | 15 161.00 | 29 345.00 | 44 505.00 |
AR Technical installations, industrial equipment and tools | 70 116.00 | 65 566.00 | 4 550.00 | 70 116.00 |
AT Other tangible assets | 240 809.00 | 168 451.00 | 72 358.00 | 240 809.00 |
BH Other financial assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BJ TOTAL (I) | 481 852.00 | 262 245.00 | 219 607.00 | 481 852.00 |
BL Raw materials, supplies | 265 300.00 | | 265 300.00 | 265 300.00 |
BN Goods in progress | 55 600.00 | | 55 600.00 | 55 600.00 |
BX Customers and related accounts | 1 362 784.00 | 30 352.00 | 1 332 432.00 | 1 362 784.00 |
BZ Other receivables | 375 169.00 | | 375 169.00 | 375 169.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 284 441.00 | | 284 441.00 | 284 441.00 |
CJ TOTAL (II) | 2 393 295.00 | 30 352.00 | 2 362 943.00 | 2 393 295.00 |
CO Grand total (0 to V) | 2 875 147.00 | 292 597.00 | 2 582 549.00 | 2 875 147.00 |
CU Other investments | 99 160.00 | | 99 160.00 | 99 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 938.00 | 4 938.00 | | 4 938.00 |
DF Regulated reserves (1) | 5 034.00 | 5 034.00 | | 5 034.00 |
DG Other reserves | 62 409.00 | 62 409.00 | | 62 409.00 |
DH Retained earnings | 612 271.00 | 606 559.00 | | 612 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 121.00 | 5 712.00 | | 37 121.00 |
DL TOTAL (I) | 831 773.00 | 794 652.00 | | 831 773.00 |
DU Loans and Debts from Credit Institutions (3) | 447 035.00 | 452 375.00 | | 447 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 055.00 | 460 959.00 | | 291 055.00 |
DX Trade payables and related accounts | 630 480.00 | 494 395.00 | | 630 480.00 |
DY Tax and social security liabilities | 343 094.00 | 348 292.00 | | 343 094.00 |
EA Other liabilities | 39 111.00 | 309 753.00 | | 39 111.00 |
EC TOTAL (IV) | 1 750 776.00 | 2 065 773.00 | | 1 750 776.00 |
EE Grand total (I to V) | 2 582 549.00 | 2 860 425.00 | | 2 582 549.00 |
EG Accrued income and payables due within one year | 1 417 427.00 | 1 628 213.00 | | 1 417 427.00 |
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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 | 3 985 059.00 | | 3 985 059.00 | 3 985 059.00 |
FD Production sold - goods | -201 490.00 | | -201 490.00 | -201 490.00 |
FG Production sold - services | 1 276 229.00 | | 1 276 229.00 | 1 276 229.00 |
FJ Net sales | 5 059 798.00 | | 5 059 798.00 | 5 059 798.00 |
FM Inventory production | | | -23 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 581.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 071 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 1 023 108.00 | |
FX Taxes, duties, and similar payments | | | 36 034.00 | |
FY Salaries and Wages | | | 860 987.00 | |
FZ Social Security Contributions | | | 308 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 908.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 027 755.00 | |
GG - OPERATING RESULT (I - II) | | | 43 698.00 | |
GH Attributed profit or transferred loss (III) | | | 14 290.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 19 896.00 | |
GU Total financial expenses (VI) | | | 19 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 281.00 | 4 128.00 | | 11 281.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 11 281.00 | 6 128.00 | | 11 281.00 |
HE Exceptional expenses on management operations | 2 267.00 | 1 695.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 1 695.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 014.00 | 4 434.00 | | 9 014.00 |
HJ Employee participation in company results | 15 328.00 | 12 384.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 367.00 | 4 694 546.00 | | 5 102 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 247.00 | 4 688 834.00 | | 5 065 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 121.00 | 5 712.00 | | 37 121.00 |
HP References: Equipment leasing | 34 843.00 | 45 723.00 | | 34 843.00 |
