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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 23 590.00 | 14 561.00 | 9 029.00 | 23 590.00 |
AR Technical installations, industrial equipment and tools | 56 018.00 | 53 481.00 | 2 537.00 | 56 018.00 |
AT Other tangible assets | 43 400.00 | 36 737.00 | 6 663.00 | 43 400.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 140 717.00 | 105 979.00 | 34 738.00 | 140 717.00 |
BL Raw materials, supplies | 153 551.00 | | 153 551.00 | 153 551.00 |
BT Goods | 161 526.00 | | 161 526.00 | 161 526.00 |
BX Customers and related accounts | 523 894.00 | 1 108.00 | 522 786.00 | 523 894.00 |
BZ Other receivables | 62 828.00 | | 62 828.00 | 62 828.00 |
CF Cash and cash equivalents | 32 424.00 | | 32 424.00 | 32 424.00 |
CH Prepaid expenses | 42 298.00 | | 42 298.00 | 42 298.00 |
CJ TOTAL (II) | 976 521.00 | 1 108.00 | 975 413.00 | 976 521.00 |
CO Grand total (0 to V) | 1 117 238.00 | 107 087.00 | 1 010 151.00 | 1 117 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 454 375.00 | 389 461.00 | | 454 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 951.00 | 64 914.00 | | 59 951.00 |
DL TOTAL (I) | 567 126.00 | 507 175.00 | | 567 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 896.00 | 69 117.00 | | 54 896.00 |
DX Trade payables and related accounts | 211 898.00 | 354 832.00 | | 211 898.00 |
DY Tax and social security liabilities | 117 106.00 | 182 829.00 | | 117 106.00 |
EA Other liabilities | 9 759.00 | 12 420.00 | | 9 759.00 |
EB Prepaid income (2) | 49 365.00 | 80 513.00 | | 49 365.00 |
EC TOTAL (IV) | 443 024.00 | 753 551.00 | | 443 024.00 |
EE Grand total (I to V) | 1 010 151.00 | 1 260 727.00 | | 1 010 151.00 |
EG Accrued income and payables due within one year | 443 024.00 | 753 551.00 | | 443 024.00 |
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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 | 1 804 452.00 | 8 391.00 | 1 812 843.00 | 1 804 452.00 |
FD Production sold - goods | -3 181.00 | | -3 181.00 | -3 181.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 1 803 499.00 | 8 391.00 | 1 811 890.00 | 1 803 499.00 |
FM Inventory production | | | 6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 842 576.00 | |
FS Purchases of goods (including customs duties) | | | 794 295.00 | |
FT Inventory change (goods) | | | -11 566.00 | |
FU Purchases of raw materials and other supplies | | | 92 976.00 | |
FV Inventory change (raw materials and supplies) | | | -16 846.00 | |
FW Other purchases and external expenses | | | 323 188.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 464 265.00 | |
FZ Social Security Contributions | | | 119 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 790 347.00 | |
GG - OPERATING RESULT (I - II) | | | 52 229.00 | |
GL Other interest and similar income | | | 13 378.00 | |
GP Total financial income (V) | | | 13 378.00 | |
GR Interest and similar expenses | | | 602.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 342.00 | 18 105.00 | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | 18 105.00 | | 7 342.00 |
HE Exceptional expenses on management operations | 14 587.00 | | | 14 587.00 |
HH Total exceptional expenses (VIII) | 14 587.00 | | | 14 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 245.00 | 18 105.00 | | -7 245.00 |
HK Income tax | -2 191.00 | 12 867.00 | | -2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 296.00 | 1 864 066.00 | | 1 863 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 345.00 | 1 799 152.00 | | 1 803 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 951.00 | 64 914.00 | | 59 951.00 |
HP References: Equipment leasing | 2 583.00 | 3 875.00 | | 2 583.00 |
