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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AR Technical installations, industrial equipment and tools | 11 412.00 | 11 412.00 | | 11 412.00 |
AT Other tangible assets | 39 656.00 | 35 432.00 | 4 224.00 | 39 656.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 112 354.00 | 59 226.00 | 53 128.00 | 112 354.00 |
BL Raw materials, supplies | 147 515.00 | | 147 515.00 | 147 515.00 |
BR Intermediate and finished products | 11 145.00 | | 11 145.00 | 11 145.00 |
BT Goods | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 198 043.00 | | 198 043.00 | 198 043.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 181 089.00 | | 181 089.00 | 181 089.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 581 800.00 | | 581 800.00 | 581 800.00 |
CO Grand total (0 to V) | 694 154.00 | 59 226.00 | 634 928.00 | 694 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 435.00 | 6 000.00 | | 6 435.00 |
DH Retained earnings | 120 805.00 | 112 545.00 | | 120 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | 8 695.00 | | 42 042.00 |
DL TOTAL (I) | 304 282.00 | 262 240.00 | | 304 282.00 |
DP Provisions for Risks | | 2 755.00 | | |
DR TOTAL (IV) | | 2 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 866.00 | 54 563.00 | | 24 866.00 |
DX Trade payables and related accounts | 201 528.00 | 177 612.00 | | 201 528.00 |
DY Tax and social security liabilities | 98 760.00 | 72 476.00 | | 98 760.00 |
EB Prepaid income (2) | 5 492.00 | 34 450.00 | | 5 492.00 |
EC TOTAL (IV) | 330 645.00 | 339 101.00 | | 330 645.00 |
EE Grand total (I to V) | 634 928.00 | 604 096.00 | | 634 928.00 |
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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 | 314 625.00 | 32 903.00 | 347 528.00 | 314 625.00 |
FD Production sold - goods | 628 910.00 | 148 342.00 | 777 252.00 | 628 910.00 |
FG Production sold - services | 32 392.00 | 8 830.00 | 41 222.00 | 32 392.00 |
FJ Net sales | 975 927.00 | 190 076.00 | 1 166 002.00 | 975 927.00 |
FM Inventory production | | | -17 041.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 1 160 195.00 | |
FS Purchases of goods (including customs duties) | | | 166 297.00 | |
FT Inventory change (goods) | | | 4 920.00 | |
FU Purchases of raw materials and other supplies | | | 377 979.00 | |
FV Inventory change (raw materials and supplies) | | | -28 158.00 | |
FW Other purchases and external expenses | | | 213 301.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 209 338.00 | |
FZ Social Security Contributions | | | 87 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 173.00 | |
GF Total Operating Expenses (II) | | | 1 114 613.00 | |
GG - OPERATING RESULT (I - II) | | | 45 582.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 5 583.00 | 250.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 720.00 | 250.00 | | 5 720.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | 250.00 | | 5 059.00 |
HK Income tax | 8 480.00 | 1 087.00 | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 915.00 | 1 068 447.00 | | 1 165 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 873.00 | 1 059 752.00 | | 1 123 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 042.00 | 8 695.00 | | 42 042.00 |
HP References: Equipment leasing | 3 328.00 | 6 656.00 | | 3 328.00 |
