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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 390.00 | 4 139.00 | 4 251.00 | 8 390.00 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 46 338.00 | | 46 338.00 | 46 338.00 |
AR Technical installations, industrial equipment and tools | 468 330.00 | 430 032.00 | 38 298.00 | 468 330.00 |
AT Other tangible assets | 48 244.00 | 36 491.00 | 11 753.00 | 48 244.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 595 302.00 | 479 958.00 | 115 344.00 | 595 302.00 |
BL Raw materials, supplies | 132 371.00 | 7 441.00 | 124 930.00 | 132 371.00 |
BR Intermediate and finished products | 168 129.00 | 18 839.00 | 149 290.00 | 168 129.00 |
BX Customers and related accounts | 255 058.00 | 18 271.00 | 236 788.00 | 255 058.00 |
BZ Other receivables | 62 134.00 | | 62 134.00 | 62 134.00 |
CF Cash and cash equivalents | 62 828.00 | | 62 828.00 | 62 828.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 689 119.00 | 44 550.00 | 644 569.00 | 689 119.00 |
CO Grand total (0 to V) | 1 284 421.00 | 524 508.00 | 759 913.00 | 1 284 421.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 12 371.00 | 9 847.00 | | 12 371.00 |
DG Other reserves | 152 246.00 | 104 303.00 | | 152 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 906.00 | 50 467.00 | | 69 906.00 |
DL TOTAL (I) | 375 723.00 | 305 817.00 | | 375 723.00 |
DU Loans and Debts from Credit Institutions (3) | 8 706.00 | 36 752.00 | | 8 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 332.00 | 134 704.00 | | 95 332.00 |
DX Trade payables and related accounts | 176 088.00 | 132 761.00 | | 176 088.00 |
DY Tax and social security liabilities | 103 997.00 | 86 488.00 | | 103 997.00 |
EA Other liabilities | 67.00 | 119.00 | | 67.00 |
EC TOTAL (IV) | 384 190.00 | 390 824.00 | | 384 190.00 |
EE Grand total (I to V) | 759 913.00 | 696 641.00 | | 759 913.00 |
EG Accrued income and payables due within one year | 384 190.00 | 382 118.00 | | 384 190.00 |
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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 | 1 481 175.00 | 17 524.00 | 1 498 699.00 | 1 481 175.00 |
FJ Net sales | 1 481 175.00 | 17 524.00 | 1 498 699.00 | 1 481 175.00 |
FM Inventory production | | | -44 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 471 843.00 | |
FU Purchases of raw materials and other supplies | | | 620 491.00 | |
FV Inventory change (raw materials and supplies) | | | -30 209.00 | |
FW Other purchases and external expenses | | | 359 942.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 238 208.00 | |
FZ Social Security Contributions | | | 98 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 979.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 361 694.00 | |
GG - OPERATING RESULT (I - II) | | | 110 150.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 628.00 | 957.00 | | 11 628.00 |
A2 TOTAL ASSETS | 60 827.00 | 35 022.00 | | 60 827.00 |
A4 Equity method investments | 333.00 | 203.00 | | 333.00 |
HA Exceptional income from management transactions | 2.00 | 5 004.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 205.00 | 5 719.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 207.00 | 10 723.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 16 470.00 | 976.00 | | 16 470.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 5 719.00 | | 1 205.00 |
HG Exceptional depreciation and provisions | | 952.00 | | |
HH Total exceptional expenses (VIII) | 17 674.00 | 7 646.00 | | 17 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 467.00 | 3 077.00 | | -16 467.00 |
HK Income tax | 20 495.00 | 8 288.00 | | 20 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 067.00 | 1 406 204.00 | | 1 473 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 161.00 | 1 355 736.00 | | 1 403 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 906.00 | 50 467.00 | | 69 906.00 |
HP References: Equipment leasing | 20 899.00 | 20 883.00 | | 20 899.00 |
