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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 901.00 | 2 236.00 | 12 665.00 | 14 901.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 2 930.00 | 437.00 | 3 367.00 |
AT Other tangible assets | 217 009.00 | 113 768.00 | 103 242.00 | 217 009.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 328 662.00 | 198 933.00 | 129 729.00 | 328 662.00 |
BX Customers and related accounts | 2 241 083.00 | 3 339.00 | 2 237 744.00 | 2 241 083.00 |
BZ Other receivables | 477 875.00 | | 477 875.00 | 477 875.00 |
CF Cash and cash equivalents | 262 425.00 | | 262 425.00 | 262 425.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 2 982 889.00 | 3 339.00 | 2 979 550.00 | 2 982 889.00 |
CO Grand total (0 to V) | 3 311 551.00 | 202 272.00 | 3 109 279.00 | 3 311 551.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 402 969.00 | 402 969.00 | | 402 969.00 |
DH Retained earnings | 586 634.00 | 517 421.00 | | 586 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 994.00 | 69 213.00 | | 119 994.00 |
DL TOTAL (I) | 1 276 991.00 | 1 156 998.00 | | 1 276 991.00 |
DP Provisions for Risks | 243 334.00 | 40 650.00 | | 243 334.00 |
DR TOTAL (IV) | 243 334.00 | 40 650.00 | | 243 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 506.00 | 106 344.00 | | 24 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 20 508.00 | | 294.00 |
DX Trade payables and related accounts | 1 092 046.00 | 864 182.00 | | 1 092 046.00 |
DY Tax and social security liabilities | 249 228.00 | 305 769.00 | | 249 228.00 |
EA Other liabilities | | 20 833.00 | | |
EB Prepaid income (2) | 222 880.00 | 74 940.00 | | 222 880.00 |
EC TOTAL (IV) | 1 588 953.00 | 1 392 575.00 | | 1 588 953.00 |
EE Grand total (I to V) | 3 109 279.00 | 2 590 223.00 | | 3 109 279.00 |
EG Accrued income and payables due within one year | 1 588 254.00 | 1 368 832.00 | | 1 588 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 700.00 | | 762.00 |
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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 | 67 612.00 | | 67 612.00 | 67 612.00 |
FG Production sold - services | 5 337 033.00 | | 5 337 033.00 | 5 337 033.00 |
FJ Net sales | 5 404 645.00 | | 5 404 645.00 | 5 404 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 943.00 | |
FQ Other income | | | 5 169.00 | |
FR Total operating income (I) | | | 5 473 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 377.00 | |
FW Other purchases and external expenses | | | 2 697 216.00 | |
FX Taxes, duties, and similar payments | | | 35 719.00 | |
FY Salaries and Wages | | | 367 795.00 | |
FZ Social Security Contributions | | | 209 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 334.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 5 195 349.00 | |
GG - OPERATING RESULT (I - II) | | | 278 407.00 | |
GH Attributed profit or transferred loss (III) | | | 6 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 81 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 293.00 | 42 290.00 | | 23 293.00 |
HB Exceptional income from capital transactions | | 21 417.00 | | |
HD Total exceptional income (VII) | | 21 417.00 | | |
HE Exceptional expenses on management operations | 873.00 | 851.00 | | 873.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 1 145.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | 20 272.00 | | -873.00 |
HK Income tax | 82 131.00 | 24 398.00 | | 82 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 930.00 | 4 986 219.00 | | 5 479 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 937.00 | 4 917 006.00 | | 5 359 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 994.00 | 69 213.00 | | 119 994.00 |
HP References: Equipment leasing | 19 323.00 | 9 748.00 | | 19 323.00 |
