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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 225.00 | 27 798.00 | 4 427.00 | 32 225.00 |
AR Technical installations, industrial equipment and tools | 119 592.00 | 105 505.00 | 14 087.00 | 119 592.00 |
AT Other tangible assets | 134 900.00 | 77 017.00 | 57 883.00 | 134 900.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 286 909.00 | 210 320.00 | 76 589.00 | 286 909.00 |
BN Goods in progress | 13 087.00 | | 13 087.00 | 13 087.00 |
BT Goods | 200 745.00 | 38 967.00 | 161 778.00 | 200 745.00 |
BX Customers and related accounts | 440 006.00 | 7 131.00 | 432 875.00 | 440 006.00 |
BZ Other receivables | 679 841.00 | | 679 841.00 | 679 841.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 334 927.00 | 46 099.00 | 1 288 828.00 | 1 334 927.00 |
CO Grand total (0 to V) | 1 621 836.00 | 256 418.00 | 1 365 417.00 | 1 621 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 316 362.00 | 302 898.00 | | 316 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 584.00 | 163 464.00 | | 130 584.00 |
DK Regulated provisions | 5 333.00 | 5 090.00 | | 5 333.00 |
DL TOTAL (I) | 485 279.00 | 504 451.00 | | 485 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 738.00 | 154 968.00 | | 196 738.00 |
DX Trade payables and related accounts | 249 235.00 | 159 407.00 | | 249 235.00 |
DY Tax and social security liabilities | 165 417.00 | 180 546.00 | | 165 417.00 |
EA Other liabilities | 268 748.00 | 352 549.00 | | 268 748.00 |
EC TOTAL (IV) | 880 138.00 | 847 470.00 | | 880 138.00 |
EE Grand total (I to V) | 1 365 417.00 | 1 351 921.00 | | 1 365 417.00 |
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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 | 541 489.00 | 6 548.00 | 548 037.00 | 541 489.00 |
FD Production sold - goods | -19 674.00 | | -19 674.00 | -19 674.00 |
FG Production sold - services | 1 426 582.00 | 8 179.00 | 1 434 761.00 | 1 426 582.00 |
FJ Net sales | 1 948 396.00 | 14 727.00 | 1 963 123.00 | 1 948 396.00 |
FM Inventory production | | | -8 163.00 | |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 967 243.00 | |
FS Purchases of goods (including customs duties) | | | 914 242.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FV Inventory change (raw materials and supplies) | | | 16 756.00 | |
FW Other purchases and external expenses | | | 312 541.00 | |
FX Taxes, duties, and similar payments | | | 23 282.00 | |
FY Salaries and Wages | | | 326 109.00 | |
FZ Social Security Contributions | | | 147 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 207.00 | |
GE Other Expenses | | | 18 759.00 | |
GF Total Operating Expenses (II) | | | 1 782 256.00 | |
GG - OPERATING RESULT (I - II) | | | 184 987.00 | |
GL Other interest and similar income | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 957.00 | | |
HB Exceptional income from capital transactions | 2 033.00 | 1 953.00 | | 2 033.00 |
HC Reversals of provisions and transfers of expenses | 1 158.00 | 1 509.00 | | 1 158.00 |
HD Total exceptional income (VII) | 3 191.00 | 11 419.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | 878.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 878.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 10 542.00 | | 1 745.00 |
HJ Employee participation in company results | 20 427.00 | 30 560.00 | | 20 427.00 |
HK Income tax | 38 022.00 | 67 420.00 | | 38 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 591.00 | 2 050 632.00 | | 1 977 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 007.00 | 1 887 168.00 | | 1 847 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 584.00 | 163 464.00 | | 130 584.00 |
HP References: Equipment leasing | 6 836.00 | 6 775.00 | | 6 836.00 |
