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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 97 814.00 | 86 781.00 | 11 033.00 | 97 814.00 |
AT Other tangible assets | 62 855.00 | 41 754.00 | 21 101.00 | 62 855.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 174 323.00 | 140 002.00 | 34 322.00 | 174 323.00 |
BL Raw materials, supplies | 95 319.00 | | 95 319.00 | 95 319.00 |
BT Goods | 66 823.00 | | 66 823.00 | 66 823.00 |
BX Customers and related accounts | 449 349.00 | 10 310.00 | 439 039.00 | 449 349.00 |
BZ Other receivables | 199 724.00 | | 199 724.00 | 199 724.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 840 103.00 | 10 310.00 | 829 793.00 | 840 103.00 |
CO Grand total (0 to V) | 1 014 427.00 | 150 312.00 | 864 115.00 | 1 014 427.00 |
CR Shares due in more than one year | 12 219.00 | | | 12 219.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 091.00 | | | 39 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 729.00 | 42 091.00 | | 57 729.00 |
DL TOTAL (I) | 130 412.00 | 72 684.00 | | 130 412.00 |
DU Loans and Debts from Credit Institutions (3) | 8 676.00 | 24 897.00 | | 8 676.00 |
DX Trade payables and related accounts | 631 109.00 | 637 157.00 | | 631 109.00 |
DY Tax and social security liabilities | 93 232.00 | 73 640.00 | | 93 232.00 |
EA Other liabilities | 452.00 | 9 120.00 | | 452.00 |
EB Prepaid income (2) | 234.00 | 936.00 | | 234.00 |
EC TOTAL (IV) | 733 703.00 | 745 750.00 | | 733 703.00 |
EE Grand total (I to V) | 864 115.00 | 818 434.00 | | 864 115.00 |
EG Accrued income and payables due within one year | 733 703.00 | 745 750.00 | | 733 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 676.00 | 24 897.00 | | 8 676.00 |
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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 | 310 865.00 | 1 092.00 | 311 957.00 | 310 865.00 |
FD Production sold - goods | 1 000 113.00 | 31 730.00 | 1 031 843.00 | 1 000 113.00 |
FG Production sold - services | 419 901.00 | 14 785.00 | 434 685.00 | 419 901.00 |
FJ Net sales | 1 730 879.00 | 47 607.00 | 1 778 486.00 | 1 730 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 786 937.00 | |
FS Purchases of goods (including customs duties) | | | 225 931.00 | |
FT Inventory change (goods) | | | 9 057.00 | |
FU Purchases of raw materials and other supplies | | | 746 775.00 | |
FV Inventory change (raw materials and supplies) | | | 9 007.00 | |
FW Other purchases and external expenses | | | 389 771.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 231 000.00 | |
FZ Social Security Contributions | | | 85 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 729 283.00 | |
GG - OPERATING RESULT (I - II) | | | 57 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 476.00 | 2 756.00 | | 7 476.00 |
HA Exceptional income from management transactions | 65.00 | 5 029.00 | | 65.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 43 500.00 | | |
HD Total exceptional income (VII) | 2 565.00 | 48 529.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 48 529.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 857.00 | 1 764 154.00 | | 1 790 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 128.00 | 1 722 063.00 | | 1 733 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 729.00 | 42 091.00 | | 57 729.00 |
HP References: Equipment leasing | | 3 863.00 | | |
