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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 36 943.00 | | 36 943.00 | 36 943.00 |
AT Other tangible assets | 24 660.00 | 17 124.00 | 7 536.00 | 24 660.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 104 956.00 | 18 860.00 | 86 096.00 | 104 956.00 |
BL Raw materials, supplies | 20 145.00 | | 20 145.00 | 20 145.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 97 148.00 | 1 040.00 | 96 108.00 | 97 148.00 |
BZ Other receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
CF Cash and cash equivalents | 143 355.00 | | 143 355.00 | 143 355.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 297 176.00 | 1 040.00 | 296 136.00 | 297 176.00 |
CO Grand total (0 to V) | 402 132.00 | 19 900.00 | 382 232.00 | 402 132.00 |
CR Shares due in more than one year | 1 244.00 | | | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 7 443.00 | 3 512.00 | | 7 443.00 |
DH Retained earnings | 32 304.00 | 32 304.00 | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 609.00 | 46 931.00 | | 36 609.00 |
DL TOTAL (I) | 257 466.00 | 263 856.00 | | 257 466.00 |
DP Provisions for Risks | 60 000.00 | 25 569.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 25 569.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 275.00 | | 260.00 |
DX Trade payables and related accounts | 8 274.00 | 12 697.00 | | 8 274.00 |
DY Tax and social security liabilities | 54 528.00 | 37 370.00 | | 54 528.00 |
EB Prepaid income (2) | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 64 766.00 | 50 342.00 | | 64 766.00 |
EE Grand total (I to V) | 382 232.00 | 339 767.00 | | 382 232.00 |
EG Accrued income and payables due within one year | 64 766.00 | 50 342.00 | | 64 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 275.00 | | 260.00 |
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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 | 1 200 904.00 | 10 015.00 | 1 210 919.00 | 1 200 904.00 |
FG Production sold - services | 51 025.00 | 1 260.00 | 52 285.00 | 51 025.00 |
FJ Net sales | 1 251 929.00 | 11 275.00 | 1 263 204.00 | 1 251 929.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 267 253.00 | |
FU Purchases of raw materials and other supplies | | | 854 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 122 811.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 136 850.00 | |
FZ Social Security Contributions | | | 54 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 1 180 028.00 | |
GG - OPERATING RESULT (I - II) | | | 87 226.00 | |
GL Other interest and similar income | | | 6 502.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 989.00 | | |
HB Exceptional income from capital transactions | | -40 569.00 | | |
HD Total exceptional income (VII) | | 40 569.00 | | |
HE Exceptional expenses on management operations | | 648.00 | | |
HF Exceptional expenses on capital transactions | | 16 831.00 | | |
HG Exceptional depreciation and provisions | 34 431.00 | 25 569.00 | | 34 431.00 |
HH Total exceptional expenses (VIII) | 34 431.00 | 43 049.00 | | 34 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 431.00 | -2 480.00 | | -34 431.00 |
HK Income tax | 19 333.00 | 22 756.00 | | 19 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 755.00 | 1 422 281.00 | | 1 273 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 146.00 | 1 375 350.00 | | 1 237 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 609.00 | 46 931.00 | | 36 609.00 |
HP References: Equipment leasing | 11 192.00 | 3 771.00 | | 11 192.00 |
