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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 55 671.00 | 39 486.00 | 16 184.00 | 55 671.00 |
AP Buildings | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 191 361.00 | 167 899.00 | 23 461.00 | 191 361.00 |
AT Other tangible assets | 177 065.00 | 126 317.00 | 50 747.00 | 177 065.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 523 374.00 | 342 591.00 | 180 783.00 | 523 374.00 |
BL Raw materials, supplies | 93 301.00 | | 93 301.00 | 93 301.00 |
BP Services in progress | 23 724.00 | | 23 724.00 | 23 724.00 |
BT Goods | 77 078.00 | | 77 078.00 | 77 078.00 |
BX Customers and related accounts | 122 543.00 | | 122 543.00 | 122 543.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CF Cash and cash equivalents | 35 524.00 | | 35 524.00 | 35 524.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 391 487.00 | | 391 487.00 | 391 487.00 |
CO Grand total (0 to V) | 914 862.00 | 342 591.00 | 572 271.00 | 914 862.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 2 844.00 | | | 2 844.00 |
DG Other reserves | 84 250.00 | | | 84 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | | | 12 671.00 |
DL TOTAL (I) | 108 150.00 | | | 108 150.00 |
DU Loans and Debts from Credit Institutions (3) | 183 982.00 | | | 183 982.00 |
DX Trade payables and related accounts | 198 581.00 | | | 198 581.00 |
DY Tax and social security liabilities | 80 319.00 | | | 80 319.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 464 120.00 | | | 464 120.00 |
EE Grand total (I to V) | 572 271.00 | | | 572 271.00 |
EG Accrued income and payables due within one year | 438 299.00 | | | 438 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 159.00 | | | 140 159.00 |
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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 | 1 164 809.00 | 2 767.00 | 1 167 577.00 | 1 164 809.00 |
FG Production sold - services | 476 886.00 | | 476 886.00 | 476 886.00 |
FJ Net sales | 1 641 696.00 | 2 767.00 | 1 644 464.00 | 1 641 696.00 |
FM Inventory production | | | 10 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 111.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 668 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 820.00 | |
FT Inventory change (goods) | | | 18 860.00 | |
FU Purchases of raw materials and other supplies | | | 21 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 192 391.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 225 960.00 | |
FZ Social Security Contributions | | | 81 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 029.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 652 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 071.00 | |
GK Income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 111.00 | | | 13 111.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 545.00 | | | 1 669 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 873.00 | | | 1 656 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671.00 | | | 12 671.00 |
HP References: Equipment leasing | 4 366.00 | | | 4 366.00 |
