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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 | 3 600.00 | 1 373.00 | 2 227.00 | 3 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 99 809.00 | 31 666.00 | 68 143.00 | 99 809.00 |
AR Technical installations, industrial equipment and tools | 195 399.00 | 135 067.00 | 60 332.00 | 195 399.00 |
AT Other tangible assets | 28 008.00 | 22 352.00 | 5 656.00 | 28 008.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 415 398.00 | 190 458.00 | 224 940.00 | 415 398.00 |
BL Raw materials, supplies | 22 107.00 | | 22 107.00 | 22 107.00 |
BT Goods | 22 033.00 | | 22 033.00 | 22 033.00 |
BX Customers and related accounts | 80 208.00 | 9 925.00 | 70 283.00 | 80 208.00 |
BZ Other receivables | 40 366.00 | | 40 366.00 | 40 366.00 |
CF Cash and cash equivalents | 24 705.00 | | 24 705.00 | 24 705.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 195 020.00 | 9 925.00 | 185 095.00 | 195 020.00 |
CO Grand total (0 to V) | 610 418.00 | 200 383.00 | 410 035.00 | 610 418.00 |
CP Shares due in less than one year | 8 537.00 | | | 8 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 513.00 | 35 513.00 | | 35 513.00 |
DH Retained earnings | 53 433.00 | 50 724.00 | | 53 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | 2 710.00 | | 6 909.00 |
DL TOTAL (I) | 104 240.00 | 97 331.00 | | 104 240.00 |
DU Loans and Debts from Credit Institutions (3) | 145 102.00 | 141 242.00 | | 145 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 554.00 | | 280.00 |
DX Trade payables and related accounts | 63 860.00 | 44 549.00 | | 63 860.00 |
DY Tax and social security liabilities | 91 164.00 | 122 105.00 | | 91 164.00 |
EA Other liabilities | 5 389.00 | 1 582.00 | | 5 389.00 |
EC TOTAL (IV) | 305 794.00 | 310 032.00 | | 305 794.00 |
EE Grand total (I to V) | 410 035.00 | 407 363.00 | | 410 035.00 |
EG Accrued income and payables due within one year | 204 937.00 | 310 032.00 | | 204 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | | | 4 622.00 |
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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 | 50 923.00 | | 50 923.00 | 50 923.00 |
FD Production sold - goods | 692 041.00 | | 692 041.00 | 692 041.00 |
FG Production sold - services | 1 931.00 | | 1 931.00 | 1 931.00 |
FJ Net sales | 744 895.00 | | 744 895.00 | 744 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 746 404.00 | |
FS Purchases of goods (including customs duties) | | | 44 955.00 | |
FT Inventory change (goods) | | | -4 133.00 | |
FU Purchases of raw materials and other supplies | | | 196 463.00 | |
FV Inventory change (raw materials and supplies) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 142 528.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 241 007.00 | |
FZ Social Security Contributions | | | 49 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 925.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 733 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 758.00 | | |
HA Exceptional income from management transactions | 7 409.00 | | | 7 409.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | 7 409.00 | 41.00 | | 7 409.00 |
HE Exceptional expenses on management operations | 6 350.00 | 882.00 | | 6 350.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | 379.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 1 261.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -1 221.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 814.00 | 699 738.00 | | 753 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 905.00 | 697 028.00 | | 746 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909.00 | 2 710.00 | | 6 909.00 |
HP References: Equipment leasing | 2 798.00 | 4 802.00 | | 2 798.00 |
