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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 | 50 954.00 | 39 469.00 | 11 485.00 | 50 954.00 |
AH Goodwill | 429 909.00 | | 429 909.00 | 429 909.00 |
AR Technical installations, industrial equipment and tools | 535 083.00 | 351 406.00 | 183 678.00 | 535 083.00 |
AT Other tangible assets | 515 120.00 | 398 887.00 | 116 232.00 | 515 120.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 2 240 653.00 | 789 762.00 | 1 450 891.00 | 2 240 653.00 |
BL Raw materials, supplies | 151 548.00 | | 151 548.00 | 151 548.00 |
BN Goods in progress | 143 891.00 | | 143 891.00 | 143 891.00 |
BX Customers and related accounts | 1 550 959.00 | 93 186.00 | 1 457 773.00 | 1 550 959.00 |
BZ Other receivables | 279 455.00 | | 279 455.00 | 279 455.00 |
CF Cash and cash equivalents | 124 869.00 | | 124 869.00 | 124 869.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 2 264 358.00 | 93 186.00 | 2 171 172.00 | 2 264 358.00 |
CO Grand total (0 to V) | 4 505 012.00 | 882 949.00 | 3 622 063.00 | 4 505 012.00 |
CU Other investments | 703 325.00 | | 703 325.00 | 703 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 76 446.00 | | | 76 446.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 046 908.00 | | | 1 046 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 097.00 | | | 267 097.00 |
DJ Investment subsidies | 16 952.00 | | | 16 952.00 |
DL TOTAL (I) | 1 506 403.00 | | | 1 506 403.00 |
DU Loans and Debts from Credit Institutions (3) | 220 484.00 | | | 220 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 367.00 | | | 144 367.00 |
DX Trade payables and related accounts | 1 129 114.00 | | | 1 129 114.00 |
DY Tax and social security liabilities | 562 016.00 | | | 562 016.00 |
EA Other liabilities | 10 216.00 | | | 10 216.00 |
EB Prepaid income (2) | 49 463.00 | | | 49 463.00 |
EC TOTAL (IV) | 2 115 659.00 | | | 2 115 659.00 |
EE Grand total (I to V) | 3 622 063.00 | | | 3 622 063.00 |
EG Accrued income and payables due within one year | 1 984 076.00 | | | 1 984 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 624.00 | | | 39 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 976 174.00 | 20 556.00 | 6 996 730.00 | 6 976 174.00 |
FJ Net sales | 6 976 174.00 | 20 556.00 | 6 996 730.00 | 6 976 174.00 |
FM Inventory production | | | -91 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 781.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 931 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 714.00 | |
FV Inventory change (raw materials and supplies) | | | -6 547.00 | |
FW Other purchases and external expenses | | | 2 448 079.00 | |
FX Taxes, duties, and similar payments | | | 85 615.00 | |
FY Salaries and Wages | | | 1 679 534.00 | |
FZ Social Security Contributions | | | 586 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 611 180.00 | |
GG - OPERATING RESULT (I - II) | | | 320 136.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 552.00 | | | 21 552.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 5 499.00 | | | 5 499.00 |
HD Total exceptional income (VII) | 7 499.00 | | | 7 499.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HF Exceptional expenses on capital transactions | 2 474.00 | | | 2 474.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | | | 3 642.00 |
HK Income tax | 43 869.00 | | | 43 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 868.00 | | | 6 938 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 771.00 | | | 6 671 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 097.00 | | | 267 097.00 |
HP References: Equipment leasing | 233 737.00 | | | 233 737.00 |
