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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 | 54 875.00 | 54 869.00 | 5.00 | 54 875.00 |
AH Goodwill | 603 698.00 | | 603 698.00 | 603 698.00 |
AR Technical installations, industrial equipment and tools | 204 260.00 | 184 849.00 | 19 410.00 | 204 260.00 |
AT Other tangible assets | 249 713.00 | 206 556.00 | 43 157.00 | 249 713.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 116 546.00 | 446 275.00 | 670 271.00 | 1 116 546.00 |
BT Goods | 65 022.00 | | 65 022.00 | 65 022.00 |
BX Customers and related accounts | 956 742.00 | 140 301.00 | 816 441.00 | 956 742.00 |
BZ Other receivables | 186 069.00 | | 186 069.00 | 186 069.00 |
CF Cash and cash equivalents | 1 350 537.00 | | 1 350 537.00 | 1 350 537.00 |
CH Prepaid expenses | 52 298.00 | | 52 298.00 | 52 298.00 |
CJ TOTAL (II) | 2 610 669.00 | 140 301.00 | 2 470 368.00 | 2 610 669.00 |
CO Grand total (0 to V) | 3 727 214.00 | 586 576.00 | 3 140 638.00 | 3 727 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 449 303.00 | | | 449 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 949.00 | | | 269 949.00 |
DL TOTAL (I) | 1 423 252.00 | | | 1 423 252.00 |
DP Provisions for Risks | 114 255.00 | | | 114 255.00 |
DR TOTAL (IV) | 114 255.00 | | | 114 255.00 |
DU Loans and Debts from Credit Institutions (3) | 39 580.00 | | | 39 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 414.00 | | | 49 414.00 |
DX Trade payables and related accounts | 766 944.00 | | | 766 944.00 |
DY Tax and social security liabilities | 592 926.00 | | | 592 926.00 |
EA Other liabilities | 17 422.00 | | | 17 422.00 |
EB Prepaid income (2) | 136 845.00 | | | 136 845.00 |
EC TOTAL (IV) | 1 603 131.00 | | | 1 603 131.00 |
EE Grand total (I to V) | 3 140 638.00 | | | 3 140 638.00 |
EG Accrued income and payables due within one year | 1 582 552.00 | | | 1 582 552.00 |
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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 | 7 569 545.00 | | 7 569 545.00 | 7 569 545.00 |
FG Production sold - services | 112 548.00 | | 112 548.00 | 112 548.00 |
FJ Net sales | 7 682 092.00 | | 7 682 092.00 | 7 682 092.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 866.00 | |
FQ Other income | | | 23 371.00 | |
FR Total operating income (I) | | | 7 958 552.00 | |
FT Inventory change (goods) | | | 118 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 262.00 | |
FW Other purchases and external expenses | | | 2 456 321.00 | |
FX Taxes, duties, and similar payments | | | 74 543.00 | |
FY Salaries and Wages | | | 1 468 233.00 | |
FZ Social Security Contributions | | | 858 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 884.00 | |
GE Other Expenses | | | 19 459.00 | |
GF Total Operating Expenses (II) | | | 7 508 746.00 | |
GG - OPERATING RESULT (I - II) | | | 449 805.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 29 988.00 | |
GU Total financial expenses (VI) | | | 29 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 217.00 | | | 75 217.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 21 987.00 | | | 21 987.00 |
HD Total exceptional income (VII) | 22 010.00 | | | 22 010.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 16 312.00 | | | 16 312.00 |
HH Total exceptional expenses (VIII) | 16 415.00 | | | 16 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | | | 5 595.00 |
HJ Employee participation in company results | 41 736.00 | | | 41 736.00 |
HK Income tax | 115 099.00 | | | 115 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 934.00 | | | 7 981 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 984.00 | | | 7 711 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 949.00 | | | 269 949.00 |
HP References: Equipment leasing | 18 505.00 | | | 18 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 490.00 | 91 884.00 | 136 120.00 | 158 490.00 |
7C Grand total | 158 490.00 | 91 884.00 | 136 120.00 | 158 490.00 |
