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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 | 4 420.00 | 4 385.00 | 35.00 | 4 420.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 322 937.00 | 291 050.00 | 31 886.00 | 322 937.00 |
AT Other tangible assets | 139 295.00 | 19 026.00 | 120 268.00 | 139 295.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 472 482.00 | 314 461.00 | 158 020.00 | 472 482.00 |
BL Raw materials, supplies | 49 890.00 | | 49 890.00 | 49 890.00 |
BR Intermediate and finished products | 36 360.00 | | 36 360.00 | 36 360.00 |
BX Customers and related accounts | 344 260.00 | 6 284.00 | 337 975.00 | 344 260.00 |
BZ Other receivables | 24 293.00 | | 24 293.00 | 24 293.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 490 956.00 | 6 284.00 | 484 671.00 | 490 956.00 |
CO Grand total (0 to V) | 963 439.00 | 320 746.00 | 642 692.00 | 963 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DE Statutory or contractual reserves | 2 673.00 | | | 2 673.00 |
DG Other reserves | 165 575.00 | | | 165 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | | | 53 706.00 |
DL TOTAL (I) | 244 455.00 | | | 244 455.00 |
DU Loans and Debts from Credit Institutions (3) | 149 269.00 | | | 149 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | | | 4 523.00 |
DX Trade payables and related accounts | 107 739.00 | | | 107 739.00 |
DY Tax and social security liabilities | 105 135.00 | | | 105 135.00 |
DZ Fixed asset liabilities and related accounts | 31 569.00 | | | 31 569.00 |
EC TOTAL (IV) | 398 237.00 | | | 398 237.00 |
EE Grand total (I to V) | 642 692.00 | | | 642 692.00 |
EG Accrued income and payables due within one year | 309 342.00 | | | 309 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 719.00 | | | 50 719.00 |
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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 | 384 523.00 | | 384 523.00 | 384 523.00 |
FG Production sold - services | 572 890.00 | | 572 890.00 | 572 890.00 |
FJ Net sales | 957 414.00 | | 957 414.00 | 957 414.00 |
FM Inventory production | | | -15 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 592.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 966 755.00 | |
FU Purchases of raw materials and other supplies | | | 133 542.00 | |
FV Inventory change (raw materials and supplies) | | | 30 915.00 | |
FW Other purchases and external expenses | | | 433 922.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 210 286.00 | |
FZ Social Security Contributions | | | 70 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 910 111.00 | |
GG - OPERATING RESULT (I - II) | | | 56 643.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 540.00 | | | 21 540.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | | | 2 877.00 |
HK Income tax | 4 422.00 | | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 755.00 | | | 969 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 048.00 | | | 916 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 706.00 | | | 53 706.00 |
HP References: Equipment leasing | 217 534.00 | | | 217 534.00 |
