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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 | 4 510.00 | 4 442.00 | 68.00 | 4 510.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 111 237.00 | 86 751.00 | 24 485.00 | 111 237.00 |
AT Other tangible assets | 96 315.00 | 68 604.00 | 27 712.00 | 96 315.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 235 096.00 | 159 797.00 | 75 299.00 | 235 096.00 |
BL Raw materials, supplies | 42 046.00 | | 42 046.00 | 42 046.00 |
BN Goods in progress | 81 638.00 | | 81 638.00 | 81 638.00 |
BX Customers and related accounts | 893 096.00 | 40 741.00 | 852 355.00 | 893 096.00 |
BZ Other receivables | 159 040.00 | | 159 040.00 | 159 040.00 |
CF Cash and cash equivalents | 47 851.00 | | 47 851.00 | 47 851.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 1 243 252.00 | 40 741.00 | 1 202 511.00 | 1 243 252.00 |
CO Grand total (0 to V) | 1 478 348.00 | 200 538.00 | 1 277 810.00 | 1 478 348.00 |
CR Shares due in more than one year | 31 427.00 | | | 31 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 307 380.00 | 254 552.00 | | 307 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 985.00 | 52 829.00 | | 89 985.00 |
DL TOTAL (I) | 474 366.00 | 384 380.00 | | 474 366.00 |
DP Provisions for Risks | 20 000.00 | 4 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 4 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 524.00 | 27 472.00 | | 42 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749.00 | 8 810.00 | | 8 749.00 |
DX Trade payables and related accounts | 534 475.00 | 431 281.00 | | 534 475.00 |
DY Tax and social security liabilities | 172 066.00 | 154 770.00 | | 172 066.00 |
EA Other liabilities | 25 630.00 | 2 033.00 | | 25 630.00 |
EB Prepaid income (2) | | 3 179.00 | | |
EC TOTAL (IV) | 783 444.00 | 627 545.00 | | 783 444.00 |
EE Grand total (I to V) | 1 277 810.00 | 1 016 426.00 | | 1 277 810.00 |
EG Accrued income and payables due within one year | 783 444.00 | 627 545.00 | | 783 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 974.00 | 25 946.00 | | 39 974.00 |
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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 | 4 084 639.00 | | 4 084 639.00 | 4 084 639.00 |
FJ Net sales | 4 084 639.00 | | 4 084 639.00 | 4 084 639.00 |
FM Inventory production | | | 23 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 144 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 1 351 455.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 585 007.00 | |
FZ Social Security Contributions | | | 299 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 059 806.00 | |
GG - OPERATING RESULT (I - II) | | | 84 251.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | 10 470.00 | | 15 833.00 |
A2 TOTAL ASSETS | 24 424.00 | 23 243.00 | | 24 424.00 |
A4 Equity method investments | | 157 680.00 | | |
HA Exceptional income from management transactions | 11 037.00 | 2 224.00 | | 11 037.00 |
HB Exceptional income from capital transactions | 8 250.00 | 5 054.00 | | 8 250.00 |
HD Total exceptional income (VII) | 19 287.00 | 7 278.00 | | 19 287.00 |
HE Exceptional expenses on management operations | 18 008.00 | 1 666.00 | | 18 008.00 |
HF Exceptional expenses on capital transactions | 97.00 | 228.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 18 105.00 | 1 894.00 | | 18 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 5 384.00 | | 1 182.00 |
HK Income tax | -6 429.00 | -5 872.00 | | -6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 531.00 | 2 794 653.00 | | 4 164 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 546.00 | 2 741 824.00 | | 4 074 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 985.00 | 52 829.00 | | 89 985.00 |
HP References: Equipment leasing | 26 191.00 | 33 532.00 | | 26 191.00 |
