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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 | 4 510.00 | 4 425.00 | 85.00 | 4 510.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 405.00 | 76 428.00 | 21 977.00 | 98 405.00 |
AT Other tangible assets | 92 445.00 | 75 424.00 | 17 021.00 | 92 445.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 218 394.00 | 156 277.00 | 62 117.00 | 218 394.00 |
BL Raw materials, supplies | 43 367.00 | | 43 367.00 | 43 367.00 |
BN Goods in progress | 57 760.00 | | 57 760.00 | 57 760.00 |
BX Customers and related accounts | 690 612.00 | 58 309.00 | 632 302.00 | 690 612.00 |
BZ Other receivables | 141 304.00 | | 141 304.00 | 141 304.00 |
CF Cash and cash equivalents | 68 952.00 | | 68 952.00 | 68 952.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 1 012 618.00 | 58 309.00 | 954 309.00 | 1 012 618.00 |
CO Grand total (0 to V) | 1 231 012.00 | 214 586.00 | 1 016 426.00 | 1 231 012.00 |
CR Shares due in more than one year | 33 105.00 | | | 33 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 254 552.00 | 273 486.00 | | 254 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 829.00 | -18 934.00 | | 52 829.00 |
DL TOTAL (I) | 384 380.00 | 331 552.00 | | 384 380.00 |
DP Provisions for Risks | 4 500.00 | 2 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 2 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 472.00 | 22 659.00 | | 27 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | 8 810.00 | | 8 810.00 |
DX Trade payables and related accounts | 431 281.00 | 335 231.00 | | 431 281.00 |
DY Tax and social security liabilities | 154 770.00 | 207 845.00 | | 154 770.00 |
EA Other liabilities | 2 033.00 | 10 401.00 | | 2 033.00 |
EB Prepaid income (2) | 3 179.00 | 8 175.00 | | 3 179.00 |
EC TOTAL (IV) | 627 545.00 | 593 121.00 | | 627 545.00 |
EE Grand total (I to V) | 1 016 426.00 | 926 672.00 | | 1 016 426.00 |
EG Accrued income and payables due within one year | 627 545.00 | 593 121.00 | | 627 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 946.00 | 22 659.00 | | 25 946.00 |
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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 | 2 769 151.00 | | 2 769 151.00 | 2 769 151.00 |
FJ Net sales | 2 769 151.00 | | 2 769 151.00 | 2 769 151.00 |
FM Inventory production | | | 7 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 787 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 644 994.00 | |
FX Taxes, duties, and similar payments | | | 26 008.00 | |
FY Salaries and Wages | | | 574 396.00 | |
FZ Social Security Contributions | | | 285 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 157 690.00 | |
GF Total Operating Expenses (II) | | | 2 744 187.00 | |
GG - OPERATING RESULT (I - II) | | | 43 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 470.00 | 17 013.00 | | 10 470.00 |
A2 TOTAL ASSETS | 23 243.00 | 25 702.00 | | 23 243.00 |
A4 Equity method investments | 157 680.00 | 135 805.00 | | 157 680.00 |
HA Exceptional income from management transactions | 2 224.00 | 21 049.00 | | 2 224.00 |
HB Exceptional income from capital transactions | 5 054.00 | 249.00 | | 5 054.00 |
HD Total exceptional income (VII) | 7 278.00 | 21 298.00 | | 7 278.00 |
HE Exceptional expenses on management operations | 1 666.00 | 5 153.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 5 153.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | 16 145.00 | | 5 384.00 |
HK Income tax | -5 872.00 | -7 200.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 653.00 | 2 989 460.00 | | 2 794 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 824.00 | 3 008 395.00 | | 2 741 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 829.00 | -18 934.00 | | 52 829.00 |
HP References: Equipment leasing | 33 532.00 | 32 322.00 | | 33 532.00 |
