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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 | 6 626.00 | 6 536.00 | 89.00 | 6 626.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 101 181.00 | 86 973.00 | 14 208.00 | 101 181.00 |
AR Technical installations, industrial equipment and tools | 36 586.00 | 30 126.00 | 6 460.00 | 36 586.00 |
AT Other tangible assets | 86 023.00 | 57 722.00 | 28 300.00 | 86 023.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 44 946.00 | | 44 946.00 | 44 946.00 |
BJ TOTAL (I) | 312 047.00 | 181 359.00 | 130 687.00 | 312 047.00 |
BL Raw materials, supplies | 119 263.00 | | 119 263.00 | 119 263.00 |
BN Goods in progress | 43 017.00 | | 43 017.00 | 43 017.00 |
BV Advances and down payments on orders | 7 164.00 | | 7 164.00 | 7 164.00 |
BX Customers and related accounts | 1 134 767.00 | 2 807.00 | 1 131 960.00 | 1 134 767.00 |
BZ Other receivables | 121 629.00 | | 121 629.00 | 121 629.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 1 436 724.00 | 2 807.00 | 1 433 917.00 | 1 436 724.00 |
CO Grand total (0 to V) | 1 748 772.00 | 184 166.00 | 1 564 605.00 | 1 748 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 105.00 | | | 199 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 638.00 | | | 41 638.00 |
DL TOTAL (I) | 251 744.00 | | | 251 744.00 |
DU Loans and Debts from Credit Institutions (3) | 464 237.00 | | | 464 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | | | 15 012.00 |
DX Trade payables and related accounts | 551 520.00 | | | 551 520.00 |
DY Tax and social security liabilities | 267 558.00 | | | 267 558.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EB Prepaid income (2) | 12 396.00 | | | 12 396.00 |
EC TOTAL (IV) | 1 312 861.00 | | | 1 312 861.00 |
EE Grand total (I to V) | 1 564 605.00 | | | 1 564 605.00 |
EG Accrued income and payables due within one year | 1 312 861.00 | | | 1 312 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 237.00 | | | 464 237.00 |
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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 | 305 636.00 | 212 940.00 | 518 577.00 | 305 636.00 |
FG Production sold - services | 3 852 444.00 | | 3 852 444.00 | 3 852 444.00 |
FJ Net sales | 4 158 081.00 | 212 940.00 | 4 371 022.00 | 4 158 081.00 |
FM Inventory production | | | -10 676.00 | |
FO Operating subsidies | | | 9 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 4 372 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 934.00 | |
FV Inventory change (raw materials and supplies) | | | -38 235.00 | |
FW Other purchases and external expenses | | | 1 736 224.00 | |
FX Taxes, duties, and similar payments | | | 40 780.00 | |
FY Salaries and Wages | | | 776 545.00 | |
FZ Social Security Contributions | | | 388 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 698.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 321 325.00 | |
GG - OPERATING RESULT (I - II) | | | 51 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 5 229.00 | | | 5 229.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 493.00 | | | 4 373 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 854.00 | | | 4 331 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 638.00 | | | 41 638.00 |
HP References: Equipment leasing | 54 297.00 | | | 54 297.00 |
