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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 390.00 | 2 461.00 | 5 929.00 | 8 390.00 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 9 146.00 | 149.00 | 9 295.00 |
AH Goodwill | 46 338.00 | | 46 338.00 | 46 338.00 |
AR Technical installations, industrial equipment and tools | 463 235.00 | 396 438.00 | 66 797.00 | 463 235.00 |
AT Other tangible assets | 44 711.00 | 33 664.00 | 11 048.00 | 44 711.00 |
BH Other financial assets | 24 180.00 | | 24 180.00 | 24 180.00 |
BJ TOTAL (I) | 596 317.00 | 441 708.00 | 154 609.00 | 596 317.00 |
BL Raw materials, supplies | 102 162.00 | | 102 162.00 | 102 162.00 |
BR Intermediate and finished products | 212 350.00 | 24 569.00 | 187 781.00 | 212 350.00 |
BX Customers and related accounts | 180 611.00 | 12 733.00 | 167 878.00 | 180 611.00 |
BZ Other receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
CF Cash and cash equivalents | 30 671.00 | | 30 671.00 | 30 671.00 |
CH Prepaid expenses | 28 999.00 | | 28 999.00 | 28 999.00 |
CJ TOTAL (II) | 579 334.00 | 37 302.00 | 542 032.00 | 579 334.00 |
CO Grand total (0 to V) | 1 175 651.00 | 479 010.00 | 696 641.00 | 1 175 651.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 9 847.00 | 9 120.00 | | 9 847.00 |
DG Other reserves | 104 303.00 | 90 497.00 | | 104 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 467.00 | 14 533.00 | | 50 467.00 |
DL TOTAL (I) | 305 817.00 | 255 350.00 | | 305 817.00 |
DU Loans and Debts from Credit Institutions (3) | 36 752.00 | 78 683.00 | | 36 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 704.00 | 149 488.00 | | 134 704.00 |
DX Trade payables and related accounts | 132 761.00 | 174 004.00 | | 132 761.00 |
DY Tax and social security liabilities | 86 488.00 | 110 130.00 | | 86 488.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 390 824.00 | 512 303.00 | | 390 824.00 |
EE Grand total (I to V) | 696 641.00 | 767 653.00 | | 696 641.00 |
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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 | | | | |
FD Production sold - goods | 1 390 209.00 | 14 160.00 | 1 404 369.00 | 1 390 209.00 |
FJ Net sales | 1 390 209.00 | 14 160.00 | 1 404 369.00 | 1 390 209.00 |
FM Inventory production | | | -13 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 395 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 621 727.00 | |
FV Inventory change (raw materials and supplies) | | | -7 679.00 | |
FW Other purchases and external expenses | | | 302 204.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 260 649.00 | |
FZ Social Security Contributions | | | 79 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 201.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 335 193.00 | |
GG - OPERATING RESULT (I - II) | | | 60 268.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | 1 334.00 | | 957.00 |
A2 TOTAL ASSETS | 35 022.00 | 11 425.00 | | 35 022.00 |
A4 Equity method investments | 203.00 | 332.00 | | 203.00 |
HA Exceptional income from management transactions | 5 004.00 | 253.00 | | 5 004.00 |
HB Exceptional income from capital transactions | 5 719.00 | 1 510.00 | | 5 719.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 10 723.00 | 81 763.00 | | 10 723.00 |
HE Exceptional expenses on management operations | 976.00 | 66 952.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 5 719.00 | 1 510.00 | | 5 719.00 |
HG Exceptional depreciation and provisions | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 68 462.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | 13 301.00 | | 3 077.00 |
HK Income tax | 8 288.00 | | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 204.00 | 1 127 708.00 | | 1 406 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 736.00 | 1 113 175.00 | | 1 355 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 467.00 | 14 533.00 | | 50 467.00 |
HP References: Equipment leasing | 20 883.00 | 20 684.00 | | 20 883.00 |
