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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 21 585.00 | 13 403.00 | 8 182.00 | 21 585.00 |
AP Buildings | 121 815.00 | 96 135.00 | 25 680.00 | 121 815.00 |
AR Technical installations, industrial equipment and tools | 216 266.00 | 147 433.00 | 68 834.00 | 216 266.00 |
AT Other tangible assets | 761 675.00 | 583 173.00 | 178 502.00 | 761 675.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 1 199 898.00 | 840 143.00 | 359 756.00 | 1 199 898.00 |
BL Raw materials, supplies | 106 734.00 | | 106 734.00 | 106 734.00 |
BX Customers and related accounts | 1 646 678.00 | 30 915.00 | 1 615 763.00 | 1 646 678.00 |
BZ Other receivables | 558 732.00 | | 558 732.00 | 558 732.00 |
CF Cash and cash equivalents | 103 702.00 | | 103 702.00 | 103 702.00 |
CH Prepaid expenses | 262 200.00 | | 262 200.00 | 262 200.00 |
CJ TOTAL (II) | 2 678 046.00 | 30 915.00 | 2 647 131.00 | 2 678 046.00 |
CO Grand total (0 to V) | 3 877 944.00 | 871 058.00 | 3 006 887.00 | 3 877 944.00 |
CR Shares due in more than one year | 36 378.00 | | | 36 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 992 953.00 | 713 758.00 | | 992 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 955.00 | 279 195.00 | | 88 955.00 |
DL TOTAL (I) | 1 359 108.00 | 1 270 153.00 | | 1 359 108.00 |
DU Loans and Debts from Credit Institutions (3) | 67 716.00 | 16 000.00 | | 67 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 055.00 | 136 055.00 | | 136 055.00 |
DX Trade payables and related accounts | 631 235.00 | 384 998.00 | | 631 235.00 |
DY Tax and social security liabilities | 812 771.00 | 681 496.00 | | 812 771.00 |
EA Other liabilities | | 5 598.00 | | |
EC TOTAL (IV) | 1 647 778.00 | 1 224 148.00 | | 1 647 778.00 |
EE Grand total (I to V) | 3 006 887.00 | 2 494 300.00 | | 3 006 887.00 |
EF Of which regulated reserve for long-term capital gains | | 9.00 | | |
EG Accrued income and payables due within one year | 1 647 778.00 | 1 224 148.00 | | 1 647 778.00 |
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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 | 7 006 316.00 | 198 659.00 | 7 204 975.00 | 7 006 316.00 |
FJ Net sales | 7 006 316.00 | 198 659.00 | 7 204 975.00 | 7 006 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 695.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 281 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 040.00 | |
FV Inventory change (raw materials and supplies) | | | 28 741.00 | |
FW Other purchases and external expenses | | | 2 596 163.00 | |
FX Taxes, duties, and similar payments | | | 150 734.00 | |
FY Salaries and Wages | | | 1 906 145.00 | |
FZ Social Security Contributions | | | 570 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 816.00 | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 7 191 617.00 | |
GG - OPERATING RESULT (I - II) | | | 90 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 902.00 | 80 919.00 | | 69 902.00 |
HB Exceptional income from capital transactions | 28 542.00 | 97 333.00 | | 28 542.00 |
HD Total exceptional income (VII) | 28 542.00 | 97 333.00 | | 28 542.00 |
HE Exceptional expenses on management operations | 32 946.00 | 47 033.00 | | 32 946.00 |
HF Exceptional expenses on capital transactions | 14 004.00 | 5 290.00 | | 14 004.00 |
HH Total exceptional expenses (VIII) | 46 950.00 | 53 173.00 | | 46 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 408.00 | 44 160.00 | | -18 408.00 |
HK Income tax | -16 845.00 | 70 049.00 | | -16 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 519.00 | 6 681 666.00 | | 7 311 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 563.00 | 6 402 472.00 | | 7 222 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 955.00 | 279 195.00 | | 88 955.00 |
HP References: Equipment leasing | 909 251.00 | 691 551.00 | | 909 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
