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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 6 822.00 | 5 456.00 | 1 366.00 | 6 822.00 |
AR Technical installations, industrial equipment and tools | 28 357.00 | 23 187.00 | 5 170.00 | 28 357.00 |
AT Other tangible assets | 477 383.00 | 330 633.00 | 146 749.00 | 477 383.00 |
BD Other fixed assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 616 796.00 | 361 222.00 | 255 575.00 | 616 796.00 |
BL Raw materials, supplies | 79 910.00 | | 79 910.00 | 79 910.00 |
BT Goods | 18 561.00 | | 18 561.00 | 18 561.00 |
BX Customers and related accounts | 300 915.00 | 11 219.00 | 289 696.00 | 300 915.00 |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CF Cash and cash equivalents | 321 430.00 | | 321 430.00 | 321 430.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 748 134.00 | 11 219.00 | 736 915.00 | 748 134.00 |
CO Grand total (0 to V) | 1 364 931.00 | 372 441.00 | 992 489.00 | 1 364 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 406 597.00 | 404 072.00 | | 406 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 186.00 | 87 525.00 | | 158 186.00 |
DL TOTAL (I) | 580 183.00 | 506 997.00 | | 580 183.00 |
DP Provisions for Risks | 3 914.00 | | | 3 914.00 |
DR TOTAL (IV) | 3 914.00 | | | 3 914.00 |
DU Loans and Debts from Credit Institutions (3) | 49 504.00 | 68 555.00 | | 49 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 713.00 | 40 293.00 | | 81 713.00 |
DX Trade payables and related accounts | 103 030.00 | 81 971.00 | | 103 030.00 |
DY Tax and social security liabilities | 173 016.00 | 135 223.00 | | 173 016.00 |
EA Other liabilities | 1 130.00 | 5 144.00 | | 1 130.00 |
EC TOTAL (IV) | 408 392.00 | 331 187.00 | | 408 392.00 |
EE Grand total (I to V) | 992 489.00 | 838 184.00 | | 992 489.00 |
EG Accrued income and payables due within one year | 378 848.00 | 281 841.00 | | 378 848.00 |
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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 | 125 694.00 | | 125 694.00 | 125 694.00 |
FD Production sold - goods | 869 708.00 | | 869 708.00 | 869 708.00 |
FG Production sold - services | 1 136 066.00 | | 1 136 066.00 | 1 136 066.00 |
FJ Net sales | 2 131 468.00 | | 2 131 468.00 | 2 131 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 31 738.00 | |
FR Total operating income (I) | | | 2 169 267.00 | |
FS Purchases of goods (including customs duties) | | | 89 612.00 | |
FT Inventory change (goods) | | | 2 409.00 | |
FU Purchases of raw materials and other supplies | | | 825 587.00 | |
FV Inventory change (raw materials and supplies) | | | -14 314.00 | |
FW Other purchases and external expenses | | | 199 288.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 568 864.00 | |
FZ Social Security Contributions | | | 214 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 525.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 966 270.00 | |
GG - OPERATING RESULT (I - II) | | | 202 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 851.00 | |
GO Net income from sales of marketable securities | | | 572.00 | |
GP Total financial income (V) | | | 17 423.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | 5 439.00 | | 6 061.00 |
HB Exceptional income from capital transactions | 1 500.00 | 31 715.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 31 715.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 571.00 | 822.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | 31 197.00 | | 4 240.00 |
HG Exceptional depreciation and provisions | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 32 019.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 225.00 | -304.00 | | -7 225.00 |
HK Income tax | 51 982.00 | 21 999.00 | | 51 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 190.00 | 1 929 121.00 | | 2 188 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 004.00 | 1 841 595.00 | | 2 030 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 186.00 | 87 525.00 | | 158 186.00 |
HP References: Equipment leasing | 1 958.00 | 1 972.00 | | 1 958.00 |
