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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AP Buildings | 46 430.00 | 21 348.00 | 25 082.00 | 46 430.00 |
AR Technical installations, industrial equipment and tools | 85 122.00 | 30 531.00 | 54 591.00 | 85 122.00 |
AT Other tangible assets | 35 705.00 | 32 879.00 | 2 826.00 | 35 705.00 |
BD Other fixed assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BF Loans | | | | |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 192 704.00 | 84 759.00 | 107 944.00 | 192 704.00 |
BL Raw materials, supplies | 67 607.00 | 7 386.00 | 60 221.00 | 67 607.00 |
BR Intermediate and finished products | 88 913.00 | | 88 913.00 | 88 913.00 |
BX Customers and related accounts | 495 028.00 | | 495 028.00 | 495 028.00 |
BZ Other receivables | 26 057.00 | | 26 057.00 | 26 057.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 125 652.00 | | 125 652.00 | 125 652.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 857 910.00 | 7 386.00 | 850 525.00 | 857 910.00 |
CO Grand total (0 to V) | 1 050 614.00 | 92 145.00 | 958 469.00 | 1 050 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 291 475.00 | 191 387.00 | | 291 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 780.00 | 100 088.00 | | 116 780.00 |
DL TOTAL (I) | 584 255.00 | 467 475.00 | | 584 255.00 |
DU Loans and Debts from Credit Institutions (3) | 47 990.00 | 58.00 | | 47 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 260 313.00 | 56 805.00 | | 260 313.00 |
DY Tax and social security liabilities | 57 349.00 | 67 005.00 | | 57 349.00 |
EA Other liabilities | 8 524.00 | 11 381.00 | | 8 524.00 |
EC TOTAL (IV) | 374 214.00 | 135 287.00 | | 374 214.00 |
EE Grand total (I to V) | 958 469.00 | 602 762.00 | | 958 469.00 |
EG Accrued income and payables due within one year | 340 816.00 | 135 287.00 | | 340 816.00 |
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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 | 2 660.00 | | 2 660.00 | 2 660.00 |
FD Production sold - goods | 1 149 213.00 | | 1 149 213.00 | 1 149 213.00 |
FG Production sold - services | 15 769.00 | | 15 769.00 | 15 769.00 |
FJ Net sales | 1 167 642.00 | | 1 167 642.00 | 1 167 642.00 |
FM Inventory production | | | -28 542.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 705.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 164 851.00 | |
FS Purchases of goods (including customs duties) | | | 18 431.00 | |
FU Purchases of raw materials and other supplies | | | 348 804.00 | |
FV Inventory change (raw materials and supplies) | | | 10 434.00 | |
FW Other purchases and external expenses | | | 284 730.00 | |
FX Taxes, duties, and similar payments | | | 15 431.00 | |
FY Salaries and Wages | | | 241 899.00 | |
FZ Social Security Contributions | | | 64 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 007 474.00 | |
GG - OPERATING RESULT (I - II) | | | 157 377.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | 13 941.00 | | 1 074.00 |
HA Exceptional income from management transactions | | 27 819.00 | | |
HB Exceptional income from capital transactions | | 5 282.00 | | |
HD Total exceptional income (VII) | | 33 100.00 | | |
HE Exceptional expenses on management operations | 8 386.00 | 57 538.00 | | 8 386.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | 57 538.00 | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | -24 437.00 | | -8 386.00 |
HK Income tax | 32 861.00 | 22 368.00 | | 32 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 544.00 | 1 193 854.00 | | 1 165 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 764.00 | 1 093 766.00 | | 1 048 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 780.00 | 100 088.00 | | 116 780.00 |
HP References: Equipment leasing | 12 554.00 | 18 953.00 | | 12 554.00 |
HQ References: Real Estate Leasing | | 12 303.00 | | |
