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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 | 12 838.00 | 12 838.00 | | 12 838.00 |
AH Goodwill | 16 350.00 | | 16 350.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 58 420.00 | 55 718.00 | 2 702.00 | 58 420.00 |
AT Other tangible assets | 95 718.00 | 71 449.00 | 24 269.00 | 95 718.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 214 997.00 | 140 005.00 | 74 993.00 | 214 997.00 |
BL Raw materials, supplies | 11 470.00 | | 11 470.00 | 11 470.00 |
BR Intermediate and finished products | 200 034.00 | | 200 034.00 | 200 034.00 |
BX Customers and related accounts | 641 051.00 | 34 308.00 | 606 743.00 | 641 051.00 |
BZ Other receivables | 57 349.00 | | 57 349.00 | 57 349.00 |
CD Marketable securities | 35 506.00 | | 35 506.00 | 35 506.00 |
CF Cash and cash equivalents | 66 941.00 | | 66 941.00 | 66 941.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 1 021 468.00 | 34 308.00 | 987 159.00 | 1 021 468.00 |
CO Grand total (0 to V) | 1 236 465.00 | 174 313.00 | 1 062 152.00 | 1 236 465.00 |
CR Shares due in more than one year | 103 017.00 | | | 103 017.00 |
CU Other investments | 22 172.00 | | 22 172.00 | 22 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 415.00 | 60 415.00 | | 60 415.00 |
DH Retained earnings | -65 239.00 | -87 442.00 | | -65 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | 22 203.00 | | 10 400.00 |
DJ Investment subsidies | 5 572.00 | 6 500.00 | | 5 572.00 |
DL TOTAL (I) | 44 148.00 | 34 676.00 | | 44 148.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 649.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 975.00 | 42 889.00 | | 36 975.00 |
DX Trade payables and related accounts | 655 605.00 | 579 207.00 | | 655 605.00 |
DY Tax and social security liabilities | 116 394.00 | 102 995.00 | | 116 394.00 |
EA Other liabilities | 208 376.00 | 250 159.00 | | 208 376.00 |
EC TOTAL (IV) | 1 018 005.00 | 975 899.00 | | 1 018 005.00 |
EE Grand total (I to V) | 1 062 152.00 | 1 010 575.00 | | 1 062 152.00 |
EG Accrued income and payables due within one year | 835 451.00 | 772 135.00 | | 835 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 649.00 | | 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 202 423.00 | | 5 202 423.00 | 5 202 423.00 |
FG Production sold - services | 98 566.00 | | 98 566.00 | 98 566.00 |
FJ Net sales | 5 300 989.00 | | 5 300 989.00 | 5 300 989.00 |
FM Inventory production | | | -3 312.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 068.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 400 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 029 353.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 693 399.00 | |
FX Taxes, duties, and similar payments | | | 27 728.00 | |
FY Salaries and Wages | | | 370 673.00 | |
FZ Social Security Contributions | | | 140 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 378.00 | |
GE Other Expenses | | | 104 348.00 | |
GF Total Operating Expenses (II) | | | 5 387 597.00 | |
GG - OPERATING RESULT (I - II) | | | 13 344.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 229.00 | 34 398.00 | | 10 229.00 |
HA Exceptional income from management transactions | 964.00 | 404.00 | | 964.00 |
HB Exceptional income from capital transactions | 928.00 | 10 928.00 | | 928.00 |
HD Total exceptional income (VII) | 1 892.00 | 11 332.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 4 779.00 | 13 132.00 | | 4 779.00 |
HF Exceptional expenses on capital transactions | | 10 089.00 | | |
HH Total exceptional expenses (VIII) | 4 779.00 | 23 221.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -11 889.00 | | -2 887.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 006.00 | 4 739 356.00 | | 5 403 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 607.00 | 4 717 153.00 | | 5 392 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 400.00 | 22 203.00 | | 10 400.00 |
HP References: Equipment leasing | 27 856.00 | 29 029.00 | | 27 856.00 |
