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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 224 173.00 | | 224 173.00 | 224 173.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AP Buildings | 202 610.00 | 129 537.00 | 73 072.00 | 202 610.00 |
AR Technical installations, industrial equipment and tools | 64 158.00 | 57 829.00 | 6 329.00 | 64 158.00 |
AT Other tangible assets | 42 377.00 | 34 591.00 | 7 785.00 | 42 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 546 275.00 | 228 248.00 | 318 026.00 | 546 275.00 |
BN Goods in progress | 23 346.00 | | 23 346.00 | 23 346.00 |
BP Services in progress | 20 921.00 | | 20 921.00 | 20 921.00 |
BT Goods | 251 683.00 | | 251 683.00 | 251 683.00 |
BX Customers and related accounts | 120 441.00 | | 120 441.00 | 120 441.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 451 112.00 | | 451 112.00 | 451 112.00 |
CO Grand total (0 to V) | 997 388.00 | 228 248.00 | 769 139.00 | 997 388.00 |
CU Other investments | 4 205.00 | | 4 205.00 | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 503.00 | 81 545.00 | | 140 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 119.00 | 58 957.00 | | 108 119.00 |
DJ Investment subsidies | 21 958.00 | 23 802.00 | | 21 958.00 |
DL TOTAL (I) | 279 381.00 | 173 105.00 | | 279 381.00 |
DU Loans and Debts from Credit Institutions (3) | 245 231.00 | 236 675.00 | | 245 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 464.00 | 99 779.00 | | 35 464.00 |
DX Trade payables and related accounts | 135 861.00 | 120 123.00 | | 135 861.00 |
DY Tax and social security liabilities | 41 135.00 | 23 481.00 | | 41 135.00 |
EA Other liabilities | 31 300.00 | 43 368.00 | | 31 300.00 |
EC TOTAL (IV) | 489 758.00 | 548 083.00 | | 489 758.00 |
EE Grand total (I to V) | 769 139.00 | 721 189.00 | | 769 139.00 |
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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 | 1 513 582.00 | | 1 513 582.00 | 1 513 582.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 355 609.00 | | 355 609.00 | 355 609.00 |
FJ Net sales | 1 869 162.00 | | 1 869 162.00 | 1 869 162.00 |
FM Inventory production | | | 12 720.00 | |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 011.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 012 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 873.00 | |
FT Inventory change (goods) | | | -80 414.00 | |
FU Purchases of raw materials and other supplies | | | 42 506.00 | |
FW Other purchases and external expenses | | | 346 988.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 202 698.00 | |
FZ Social Security Contributions | | | 48 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 774.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 1 861 539.00 | |
GG - OPERATING RESULT (I - II) | | | 150 800.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | 5 169.00 | | 2 148.00 |
HB Exceptional income from capital transactions | 1 843.00 | 4 538.00 | | 1 843.00 |
HD Total exceptional income (VII) | 3 991.00 | 9 708.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 4 902.00 | 1 239.00 | | 4 902.00 |
HF Exceptional expenses on capital transactions | 19 020.00 | 3 000.00 | | 19 020.00 |
HH Total exceptional expenses (VIII) | 23 922.00 | 4 239.00 | | 23 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 930.00 | 5 469.00 | | -19 930.00 |
HK Income tax | 9 525.00 | | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 332.00 | 1 970 961.00 | | 2 016 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 212.00 | 1 912 003.00 | | 1 908 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 119.00 | 58 957.00 | | 108 119.00 |
HP References: Equipment leasing | 3 155.00 | 7 303.00 | | 3 155.00 |
