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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
AN Land | 23 590.00 | | 23 590.00 | 23 590.00 |
AP Buildings | 466 567.00 | 283 011.00 | 183 556.00 | 466 567.00 |
AR Technical installations, industrial equipment and tools | 286 131.00 | 205 355.00 | 80 776.00 | 286 131.00 |
AT Other tangible assets | 80 062.00 | 65 064.00 | 14 998.00 | 80 062.00 |
BH Other financial assets | 18 266.00 | | 18 266.00 | 18 266.00 |
BJ TOTAL (I) | 875 891.00 | 553 431.00 | 322 460.00 | 875 891.00 |
BL Raw materials, supplies | 31 539.00 | | 31 539.00 | 31 539.00 |
BR Intermediate and finished products | 421 328.00 | | 421 328.00 | 421 328.00 |
BT Goods | 50 270.00 | 5 327.00 | 44 944.00 | 50 270.00 |
BX Customers and related accounts | 101 079.00 | 1 433.00 | 99 646.00 | 101 079.00 |
BZ Other receivables | 255 395.00 | | 255 395.00 | 255 395.00 |
CF Cash and cash equivalents | 34 509.00 | | 34 509.00 | 34 509.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 896 702.00 | 6 759.00 | 889 943.00 | 896 702.00 |
CO Grand total (0 to V) | 1 772 593.00 | 560 190.00 | 1 212 404.00 | 1 772 593.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 331 762.00 | 331 762.00 | | 331 762.00 |
DH Retained earnings | 205 528.00 | 95 243.00 | | 205 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 831.00 | 110 285.00 | | 126 831.00 |
DL TOTAL (I) | 708 121.00 | 581 290.00 | | 708 121.00 |
DU Loans and Debts from Credit Institutions (3) | 322 469.00 | 461 016.00 | | 322 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 410.00 | | |
DX Trade payables and related accounts | 58 390.00 | 40 782.00 | | 58 390.00 |
DY Tax and social security liabilities | 121 920.00 | 128 036.00 | | 121 920.00 |
EA Other liabilities | 1 503.00 | 274.00 | | 1 503.00 |
EC TOTAL (IV) | 504 283.00 | 631 518.00 | | 504 283.00 |
EE Grand total (I to V) | 1 212 404.00 | 1 212 808.00 | | 1 212 404.00 |
EG Accrued income and payables due within one year | 328 833.00 | | | 328 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 033.00 | 40 000.00 | | 40 033.00 |
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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 | 161 889.00 | | 161 889.00 | 161 889.00 |
FD Production sold - goods | 1 875 141.00 | | 1 875 141.00 | 1 875 141.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 2 040 629.00 | | 2 040 629.00 | 2 040 629.00 |
FM Inventory production | | | 73 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 142 841.00 | |
FS Purchases of goods (including customs duties) | | | 106 723.00 | |
FT Inventory change (goods) | | | 1 943.00 | |
FU Purchases of raw materials and other supplies | | | 599 965.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 589 011.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 455 241.00 | |
FZ Social Security Contributions | | | 138 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 962 670.00 | |
GG - OPERATING RESULT (I - II) | | | 180 170.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 20 273.00 | |
GU Total financial expenses (VI) | | | 20 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 266.00 | 35 920.00 | | 28 266.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 963.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 963.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 9 776.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 1 963.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 11 739.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | -9 776.00 | | 6 950.00 |
HK Income tax | 40 359.00 | 39 842.00 | | 40 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 183.00 | 1 941 945.00 | | 2 150 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 353.00 | 1 831 660.00 | | 2 023 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 831.00 | 110 285.00 | | 126 831.00 |
HP References: Equipment leasing | 22 769.00 | 8 181.00 | | 22 769.00 |
