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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 66 862.00 | 37 176.00 | 29 686.00 | 66 862.00 |
AT Other tangible assets | 56 154.00 | 38 760.00 | 17 394.00 | 56 154.00 |
BH Other financial assets | 37 924.00 | | 37 924.00 | 37 924.00 |
BJ TOTAL (I) | 289 393.00 | 78 139.00 | 211 255.00 | 289 393.00 |
BL Raw materials, supplies | 1 386 094.00 | | 1 386 094.00 | 1 386 094.00 |
BX Customers and related accounts | 550 042.00 | | 550 042.00 | 550 042.00 |
BZ Other receivables | 314 230.00 | | 314 230.00 | 314 230.00 |
CF Cash and cash equivalents | 122 513.00 | | 122 513.00 | 122 513.00 |
CH Prepaid expenses | 416 247.00 | | 416 247.00 | 416 247.00 |
CJ TOTAL (II) | 2 789 125.00 | | 2 789 125.00 | 2 789 125.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 078 518.00 | 78 139.00 | 3 000 380.00 | 3 078 518.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 042 244.00 | 577 588.00 | | 1 042 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 140.00 | 614 656.00 | | 461 140.00 |
DL TOTAL (I) | 1 558 384.00 | 1 247 244.00 | | 1 558 384.00 |
DP Provisions for Risks | | 728.00 | | |
DR TOTAL (IV) | | 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 653.00 | 219 911.00 | | 427 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | | | 11 411.00 |
DX Trade payables and related accounts | 738 580.00 | 662 984.00 | | 738 580.00 |
DY Tax and social security liabilities | 170 244.00 | 358 416.00 | | 170 244.00 |
EA Other liabilities | 92 495.00 | 53 004.00 | | 92 495.00 |
EC TOTAL (IV) | 1 440 383.00 | 1 294 315.00 | | 1 440 383.00 |
ED (V) | 1 613.00 | 2 307.00 | | 1 613.00 |
EE Grand total (I to V) | 3 000 380.00 | 2 544 594.00 | | 3 000 380.00 |
EG Accrued income and payables due within one year | 1 124 273.00 | 1 154 422.00 | | 1 124 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 407.00 | 30 608.00 | | 2 407.00 |
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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 | 6 409 556.00 | 44 650.00 | 6 454 206.00 | 6 409 556.00 |
FG Production sold - services | 4 183.00 | 3 026.00 | 7 209.00 | 4 183.00 |
FJ Net sales | 6 413 739.00 | 47 676.00 | 6 461 415.00 | 6 413 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 822.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 6 513 549.00 | |
FS Purchases of goods (including customs duties) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 563.00 | |
FV Inventory change (raw materials and supplies) | | | -143 008.00 | |
FW Other purchases and external expenses | | | 1 383 671.00 | |
FX Taxes, duties, and similar payments | | | 26 340.00 | |
FY Salaries and Wages | | | 480 276.00 | |
FZ Social Security Contributions | | | 166 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 925.00 | |
GF Total Operating Expenses (II) | | | 5 780 806.00 | |
GG - OPERATING RESULT (I - II) | | | 732 743.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 728.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 193.00 | |
GS Negative differences of foreign exchange | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 68 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 295.00 | | |
A4 Equity method investments | 181 210.00 | 153 493.00 | | 181 210.00 |
HA Exceptional income from management transactions | 2 596.00 | 98.00 | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | 98.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 543.00 | 6 007.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 6 007.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -5 909.00 | | 2 053.00 |
HK Income tax | 205 799.00 | 284 469.00 | | 205 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516 881.00 | 5 595 121.00 | | 6 516 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 741.00 | 4 980 465.00 | | 6 055 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 140.00 | 614 656.00 | | 461 140.00 |
HP References: Equipment leasing | 24 314.00 | | | 24 314.00 |
HQ References: Real Estate Leasing | | 16 658.00 | | |
