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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 | 8 103.00 | 3 017.00 | 5 086.00 | 8 103.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 74 147.00 | 64 069.00 | 10 078.00 | 74 147.00 |
AT Other tangible assets | 67 433.00 | 52 565.00 | 14 868.00 | 67 433.00 |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 160 820.00 | 119 650.00 | 41 169.00 | 160 820.00 |
BL Raw materials, supplies | 31 553.00 | | 31 553.00 | 31 553.00 |
BN Goods in progress | 27 541.00 | | 27 541.00 | 27 541.00 |
BT Goods | 38 409.00 | | 38 409.00 | 38 409.00 |
BX Customers and related accounts | 469 577.00 | 49 719.00 | 419 858.00 | 469 577.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CF Cash and cash equivalents | 158 423.00 | | 158 423.00 | 158 423.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 759 504.00 | 49 719.00 | 709 785.00 | 759 504.00 |
CO Grand total (0 to V) | 920 324.00 | 169 369.00 | 750 954.00 | 920 324.00 |
CP Shares due in less than one year | 9 384.00 | | | 9 384.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 238 381.00 | 221 361.00 | | 238 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 725.00 | 117 119.00 | | 60 725.00 |
DL TOTAL (I) | 315 875.00 | 355 250.00 | | 315 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 4 915.00 | | 5 566.00 |
DX Trade payables and related accounts | 209 240.00 | 170 350.00 | | 209 240.00 |
DY Tax and social security liabilities | 195 300.00 | 217 610.00 | | 195 300.00 |
EA Other liabilities | 24 974.00 | 24 974.00 | | 24 974.00 |
EC TOTAL (IV) | 435 080.00 | 417 849.00 | | 435 080.00 |
EE Grand total (I to V) | 750 954.00 | 773 099.00 | | 750 954.00 |
EG Accrued income and payables due within one year | 435 080.00 | 417 849.00 | | 435 080.00 |
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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 | 575 191.00 | | 575 191.00 | 575 191.00 |
FD Production sold - goods | 2 460.00 | 6 646.00 | 9 106.00 | 2 460.00 |
FG Production sold - services | 1 112 502.00 | | 1 112 502.00 | 1 112 502.00 |
FJ Net sales | 1 690 153.00 | 6 646.00 | 1 696 799.00 | 1 690 153.00 |
FM Inventory production | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 735 562.00 | |
FS Purchases of goods (including customs duties) | | | 377 436.00 | |
FT Inventory change (goods) | | | -8 818.00 | |
FU Purchases of raw materials and other supplies | | | 176 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 371 740.00 | |
FX Taxes, duties, and similar payments | | | 34 736.00 | |
FY Salaries and Wages | | | 482 657.00 | |
FZ Social Security Contributions | | | 216 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 668 743.00 | |
GG - OPERATING RESULT (I - II) | | | 66 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 934.00 | 14 949.00 | | 11 934.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 3 375.00 | | |
HD Total exceptional income (VII) | 750.00 | 3 375.00 | | 750.00 |
HE Exceptional expenses on management operations | 28.00 | 90.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 518.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 2 857.00 | | 722.00 |
HK Income tax | 6 886.00 | 38 198.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 382.00 | 1 922 503.00 | | 1 736 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 657.00 | 1 805 384.00 | | 1 675 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 725.00 | 117 119.00 | | 60 725.00 |
HP References: Equipment leasing | 426.00 | 8 114.00 | | 426.00 |
