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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 621.00 | | 239 621.00 | 239 621.00 |
AN Land | | | | |
AP Buildings | 1 200.00 | 217.00 | 983.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 245 048.00 | 196 028.00 | 49 019.00 | 245 048.00 |
AT Other tangible assets | 129 922.00 | 105 391.00 | 24 530.00 | 129 922.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 616 885.00 | 301 637.00 | 315 248.00 | 616 885.00 |
BL Raw materials, supplies | 94 010.00 | | 94 010.00 | 94 010.00 |
BR Intermediate and finished products | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 671.00 | | 14 671.00 | 14 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 733.00 | | 154 733.00 | 154 733.00 |
CO Grand total (0 to V) | 771 617.00 | 301 637.00 | 469 980.00 | 771 617.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 29 300.00 | 11 637.00 | | 29 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 17 663.00 | | 17 063.00 |
DL TOTAL (I) | 54 778.00 | 37 715.00 | | 54 778.00 |
DU Loans and Debts from Credit Institutions (3) | 102 082.00 | 123 811.00 | | 102 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 923.00 | 107 141.00 | | 83 923.00 |
DX Trade payables and related accounts | 88 338.00 | 64 614.00 | | 88 338.00 |
DY Tax and social security liabilities | 140 647.00 | 134 675.00 | | 140 647.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 415 203.00 | 430 241.00 | | 415 203.00 |
EE Grand total (I to V) | 469 980.00 | 467 956.00 | | 469 980.00 |
EG Accrued income and payables due within one year | 389 956.00 | 389 111.00 | | 389 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 792.00 | 46 327.00 | | 32 792.00 |
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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 | 11 980.00 | | 11 980.00 | 11 980.00 |
FD Production sold - goods | 825 387.00 | | 825 387.00 | 825 387.00 |
FJ Net sales | 837 367.00 | | 837 367.00 | 837 367.00 |
FM Inventory production | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 720.00 | |
FU Purchases of raw materials and other supplies | | | 250 219.00 | |
FV Inventory change (raw materials and supplies) | | | -15 948.00 | |
FW Other purchases and external expenses | | | 195 484.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 264 853.00 | |
FZ Social Security Contributions | | | 69 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 251.00 | |
GG - OPERATING RESULT (I - II) | | | 54 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 815.00 | 13 893.00 | | 11 815.00 |
A2 TOTAL ASSETS | 1 248.00 | 20 752.00 | | 1 248.00 |
HA Exceptional income from management transactions | 3 379.00 | 2 106.00 | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | 2 106.00 | | 3 379.00 |
HE Exceptional expenses on management operations | 13 860.00 | 26 180.00 | | 13 860.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 31 860.00 | 26 180.00 | | 31 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 481.00 | -24 074.00 | | -28 481.00 |
HK Income tax | 354.00 | 1 806.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 708.00 | 887 589.00 | | 859 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 645.00 | 869 925.00 | | 842 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 17 663.00 | | 17 063.00 |
HP References: Equipment leasing | 11 636.00 | 9 775.00 | | 11 636.00 |
