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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AR Technical installations, industrial equipment and tools | 117 087.00 | 100 661.00 | 16 426.00 | 117 087.00 |
AT Other tangible assets | 119 637.00 | 100 047.00 | 19 591.00 | 119 637.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 260 010.00 | 212 468.00 | 47 542.00 | 260 010.00 |
BL Raw materials, supplies | 116 303.00 | 2 010.00 | 114 293.00 | 116 303.00 |
BR Intermediate and finished products | 19 968.00 | | 19 968.00 | 19 968.00 |
BX Customers and related accounts | 414 193.00 | 9 237.00 | 404 955.00 | 414 193.00 |
BZ Other receivables | 177 023.00 | | 177 023.00 | 177 023.00 |
CF Cash and cash equivalents | 81 713.00 | | 81 713.00 | 81 713.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 816 743.00 | 11 247.00 | 805 496.00 | 816 743.00 |
CO Grand total (0 to V) | 1 076 753.00 | 223 716.00 | 853 038.00 | 1 076 753.00 |
CR Shares due in more than one year | 11 085.00 | | | 11 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 21 746.00 | 1.00 | | 21 746.00 |
DH Retained earnings | | -116 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 571.00 | 187 852.00 | | 216 571.00 |
DL TOTAL (I) | 294 417.00 | 127 846.00 | | 294 417.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 936.00 | 194 210.00 | | 182 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 43.00 | | 47.00 |
DW Advances and down payments received on current orders | 9 611.00 | 3 072.00 | | 9 611.00 |
DX Trade payables and related accounts | 234 672.00 | 336 707.00 | | 234 672.00 |
DY Tax and social security liabilities | 119 806.00 | 159 427.00 | | 119 806.00 |
DZ Fixed asset liabilities and related accounts | 3 022.00 | 6 226.00 | | 3 022.00 |
EA Other liabilities | 8 527.00 | 16 956.00 | | 8 527.00 |
EC TOTAL (IV) | 558 621.00 | 716 640.00 | | 558 621.00 |
EE Grand total (I to V) | 853 038.00 | 874 486.00 | | 853 038.00 |
EG Accrued income and payables due within one year | 558 621.00 | 700 708.00 | | 558 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 656.00 | 166 689.00 | | 109 656.00 |
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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 | 1 881 610.00 | 45 688.00 | 1 927 298.00 | 1 881 610.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 881 610.00 | 45 688.00 | 1 927 298.00 | 1 881 610.00 |
FM Inventory production | | | 2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 814.00 | |
FR Total operating income (I) | | | 1 978 893.00 | |
FU Purchases of raw materials and other supplies | | | 611 245.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 569 166.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 345 860.00 | |
FZ Social Security Contributions | | | 105 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 674 512.00 | |
GG - OPERATING RESULT (I - II) | | | 304 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 814.00 | 4 476.00 | | 18 814.00 |
A2 TOTAL ASSETS | 7 930.00 | | | 7 930.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 6 864.00 | 15 381.00 | | 6 864.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | 6 864.00 | 25 631.00 | | 6 864.00 |
HE Exceptional expenses on management operations | 5 057.00 | 19 646.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 19 646.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | 5 985.00 | | 1 807.00 |
HK Income tax | 85 921.00 | 59 425.00 | | 85 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 861.00 | 2 072 189.00 | | 1 987 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 290.00 | 1 884 337.00 | | 1 771 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 571.00 | 187 852.00 | | 216 571.00 |
HP References: Equipment leasing | 124 409.00 | 91 314.00 | | 124 409.00 |
