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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 | 91 600.00 | 86 137.00 | 5 463.00 | 91 600.00 |
AH Goodwill | 369 814.00 | | 369 814.00 | 369 814.00 |
AR Technical installations, industrial equipment and tools | 278 698.00 | 228 713.00 | 49 985.00 | 278 698.00 |
AT Other tangible assets | 709 327.00 | 412 494.00 | 296 833.00 | 709 327.00 |
BF Loans | 7 525.00 | | 7 525.00 | 7 525.00 |
BH Other financial assets | 133 514.00 | | 133 514.00 | 133 514.00 |
BJ TOTAL (I) | 1 590 478.00 | 727 344.00 | 863 134.00 | 1 590 478.00 |
BL Raw materials, supplies | 440 233.00 | | 440 233.00 | 440 233.00 |
BN Goods in progress | 22 682.00 | | 22 682.00 | 22 682.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 911 081.00 | 192 073.00 | 2 719 008.00 | 2 911 081.00 |
BZ Other receivables | 821 269.00 | | 821 269.00 | 821 269.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 179 548.00 | | 179 548.00 | 179 548.00 |
CH Prepaid expenses | 402 188.00 | | 402 188.00 | 402 188.00 |
CJ TOTAL (II) | 4 792 200.00 | 192 073.00 | 4 600 127.00 | 4 792 200.00 |
CO Grand total (0 to V) | 6 382 678.00 | 919 417.00 | 5 463 261.00 | 6 382 678.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 20 000.00 | | 45 000.00 |
DH Retained earnings | 138 069.00 | 152 252.00 | | 138 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 685.00 | 310 816.00 | | 315 685.00 |
DL TOTAL (I) | 948 754.00 | 933 069.00 | | 948 754.00 |
DU Loans and Debts from Credit Institutions (3) | 768 204.00 | 4 090.00 | | 768 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 549.00 | 100 524.00 | | 32 549.00 |
DX Trade payables and related accounts | 2 322 044.00 | 2 038 143.00 | | 2 322 044.00 |
DY Tax and social security liabilities | 1 328 087.00 | 1 065 729.00 | | 1 328 087.00 |
EA Other liabilities | 23 336.00 | 26 974.00 | | 23 336.00 |
EB Prepaid income (2) | 40 287.00 | 37 400.00 | | 40 287.00 |
EC TOTAL (IV) | 4 514 507.00 | 3 272 860.00 | | 4 514 507.00 |
EE Grand total (I to V) | 5 463 261.00 | 4 205 929.00 | | 5 463 261.00 |
EG Accrued income and payables due within one year | 3 818 556.00 | 3 241 075.00 | | 3 818 556.00 |
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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 | 11 739 332.00 | 208 668.00 | 11 948 000.00 | 11 739 332.00 |
FG Production sold - services | 647 444.00 | | 647 444.00 | 647 444.00 |
FJ Net sales | 12 386 776.00 | 208 668.00 | 12 595 444.00 | 12 386 776.00 |
FM Inventory production | | | 22 682.00 | |
FO Operating subsidies | | | 9 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 683.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 12 652 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 028.00 | |
FV Inventory change (raw materials and supplies) | | | -85 412.00 | |
FW Other purchases and external expenses | | | 5 970 935.00 | |
FX Taxes, duties, and similar payments | | | 205 738.00 | |
FY Salaries and Wages | | | 2 440 228.00 | |
FZ Social Security Contributions | | | 1 092 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 928.00 | |
GE Other Expenses | | | 14 303.00 | |
GF Total Operating Expenses (II) | | | 12 202 444.00 | |
GG - OPERATING RESULT (I - II) | | | 450 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 17 174.00 | |
GU Total financial expenses (VI) | | | 17 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 933.00 | 36 796.00 | | 5 933.00 |
HB Exceptional income from capital transactions | 45 145.00 | 2 063.00 | | 45 145.00 |
HC Reversals of provisions and transfers of expenses | 3 643.00 | 33 681.00 | | 3 643.00 |
HD Total exceptional income (VII) | 54 722.00 | 72 540.00 | | 54 722.00 |
HE Exceptional expenses on management operations | 4 233.00 | 2 556.00 | | 4 233.00 |
HF Exceptional expenses on capital transactions | 59 971.00 | 333.00 | | 59 971.00 |
HH Total exceptional expenses (VIII) | 64 205.00 | 2 889.00 | | 64 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 483.00 | 69 651.00 | | -9 483.00 |
HK Income tax | 108 206.00 | 111 606.00 | | 108 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 707 714.00 | 8 898 886.00 | | 12 707 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392 029.00 | 8 588 069.00 | | 12 392 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 685.00 | 310 816.00 | | 315 685.00 |
HP References: Equipment leasing | 45 284.00 | 86 477.00 | | 45 284.00 |
