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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 | 34 423.00 | 31 726.00 | 2 697.00 | 34 423.00 |
AP Buildings | 130 968.00 | 4 746.00 | 126 222.00 | 130 968.00 |
AR Technical installations, industrial equipment and tools | 217 971.00 | 210 705.00 | 7 266.00 | 217 971.00 |
AT Other tangible assets | 179 268.00 | 115 752.00 | 63 516.00 | 179 268.00 |
BH Other financial assets | 31 664.00 | | 31 664.00 | 31 664.00 |
BJ TOTAL (I) | 594 295.00 | 362 930.00 | 231 365.00 | 594 295.00 |
BL Raw materials, supplies | 622 443.00 | | 622 443.00 | 622 443.00 |
BT Goods | 1 600 744.00 | 35 799.00 | 1 564 944.00 | 1 600 744.00 |
BV Advances and down payments on orders | 25 541.00 | | 25 541.00 | 25 541.00 |
BX Customers and related accounts | 1 079 188.00 | 142 449.00 | 936 739.00 | 1 079 188.00 |
BZ Other receivables | 130 642.00 | | 130 642.00 | 130 642.00 |
CF Cash and cash equivalents | 189 983.00 | | 189 983.00 | 189 983.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 3 653 013.00 | 178 249.00 | 3 474 764.00 | 3 653 013.00 |
CO Grand total (0 to V) | 4 247 308.00 | 541 178.00 | 3 706 130.00 | 4 247 308.00 |
CP Shares due in less than one year | 31 664.00 | | | 31 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 312 051.00 | 1 052 087.00 | | 1 312 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 283.00 | 389 964.00 | | 359 283.00 |
DL TOTAL (I) | 2 001 334.00 | 1 772 051.00 | | 2 001 334.00 |
DU Loans and Debts from Credit Institutions (3) | 156 793.00 | 111 081.00 | | 156 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 946.00 | 190 045.00 | | 229 946.00 |
DX Trade payables and related accounts | 1 073 173.00 | 1 102 078.00 | | 1 073 173.00 |
DY Tax and social security liabilities | 189 690.00 | 273 058.00 | | 189 690.00 |
EA Other liabilities | 52 256.00 | 63 744.00 | | 52 256.00 |
EB Prepaid income (2) | 2 938.00 | 2 938.00 | | 2 938.00 |
EC TOTAL (IV) | 1 704 795.00 | 1 742 944.00 | | 1 704 795.00 |
EE Grand total (I to V) | 3 706 130.00 | 3 514 995.00 | | 3 706 130.00 |
EG Accrued income and payables due within one year | 1 704 795.00 | 1 663 111.00 | | 1 704 795.00 |
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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 | 7 874 584.00 | 1 353 835.00 | 9 228 420.00 | 7 874 584.00 |
FD Production sold - goods | 224 523.00 | 19 512.00 | 244 036.00 | 224 523.00 |
FG Production sold - services | 101 843.00 | 20 833.00 | 122 676.00 | 101 843.00 |
FJ Net sales | 8 200 951.00 | 1 394 180.00 | 9 595 131.00 | 8 200 951.00 |
FO Operating subsidies | | | 9 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 733.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 9 686 713.00 | |
FS Purchases of goods (including customs duties) | | | 7 004 270.00 | |
FT Inventory change (goods) | | | -210 623.00 | |
FU Purchases of raw materials and other supplies | | | 77 767.00 | |
FV Inventory change (raw materials and supplies) | | | -185 007.00 | |
FW Other purchases and external expenses | | | 1 142 823.00 | |
FX Taxes, duties, and similar payments | | | 61 093.00 | |
FY Salaries and Wages | | | 827 767.00 | |
FZ Social Security Contributions | | | 388 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 162.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 9 175 046.00 | |
GG - OPERATING RESULT (I - II) | | | 511 667.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 8 040.00 | |
GS Negative differences of foreign exchange | | | 19 577.00 | |
GU Total financial expenses (VI) | | | 27 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 143.00 | 18 489.00 | | 25 143.00 |
HA Exceptional income from management transactions | 145.00 | 1 475.00 | | 145.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 395.00 | 1 475.00 | | 6 395.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | 1 475.00 | | 6 238.00 |
HK Income tax | 131 174.00 | 175 595.00 | | 131 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693 277.00 | 9 427 461.00 | | 9 693 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333 994.00 | 9 037 497.00 | | 9 333 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 283.00 | 389 964.00 | | 359 283.00 |
HP References: Equipment leasing | 19 275.00 | 26 441.00 | | 19 275.00 |
