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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 204 266.00 | 974 509.00 | 229 756.00 | 1 204 266.00 |
AT Other tangible assets | 1 060 245.00 | 900 844.00 | 159 401.00 | 1 060 245.00 |
AV Fixed assets in progress | 9 512.00 | | 9 512.00 | 9 512.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 7 356.00 | | 7 356.00 | 7 356.00 |
BH Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BJ TOTAL (I) | 2 312 161.00 | 1 877 903.00 | 434 258.00 | 2 312 161.00 |
BL Raw materials, supplies | 26 874.00 | | 26 874.00 | 26 874.00 |
BT Goods | 695 327.00 | | 695 327.00 | 695 327.00 |
BX Customers and related accounts | 49 777.00 | 1 065.00 | 48 712.00 | 49 777.00 |
BZ Other receivables | 315 346.00 | | 315 346.00 | 315 346.00 |
CF Cash and cash equivalents | 29 537.00 | | 29 537.00 | 29 537.00 |
CH Prepaid expenses | 31 365.00 | | 31 365.00 | 31 365.00 |
CJ TOTAL (II) | 1 148 226.00 | 1 065.00 | 1 147 161.00 | 1 148 226.00 |
CO Grand total (0 to V) | 3 460 387.00 | 1 878 968.00 | 1 581 419.00 | 3 460 387.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 94 093.00 | 77 058.00 | | 94 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 158.00 | 85 173.00 | | 64 158.00 |
DL TOTAL (I) | 200 176.00 | 204 155.00 | | 200 176.00 |
DU Loans and Debts from Credit Institutions (3) | 917 798.00 | 321 817.00 | | 917 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 21 157.00 | | 1 013.00 |
DX Trade payables and related accounts | 272 893.00 | 579 508.00 | | 272 893.00 |
DY Tax and social security liabilities | 180 895.00 | 204 934.00 | | 180 895.00 |
EA Other liabilities | 4 979.00 | 3 332.00 | | 4 979.00 |
EB Prepaid income (2) | 3 666.00 | 3 279.00 | | 3 666.00 |
EC TOTAL (IV) | 1 381 244.00 | 1 134 027.00 | | 1 381 244.00 |
EE Grand total (I to V) | 1 581 419.00 | 1 338 183.00 | | 1 581 419.00 |
EG Accrued income and payables due within one year | 1 086 485.00 | 950 235.00 | | 1 086 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 940.00 | 53 758.00 | | 537 940.00 |
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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 | 10 747 549.00 | | 10 747 549.00 | 10 747 549.00 |
FD Production sold - goods | 824 927.00 | | 824 927.00 | 824 927.00 |
FG Production sold - services | 137 465.00 | | 137 465.00 | 137 465.00 |
FJ Net sales | 11 709 941.00 | | 11 709 941.00 | 11 709 941.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 420.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 11 777 734.00 | |
FS Purchases of goods (including customs duties) | | | 9 346 870.00 | |
FT Inventory change (goods) | | | -21 941.00 | |
FU Purchases of raw materials and other supplies | | | 549 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 936 894.00 | |
FX Taxes, duties, and similar payments | | | 73 926.00 | |
FY Salaries and Wages | | | 652 548.00 | |
FZ Social Security Contributions | | | 135 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 11 740 870.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GL Other interest and similar income | | | 14 605.00 | |
GP Total financial income (V) | | | 14 605.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | 639.00 | | 1 391.00 |
HA Exceptional income from management transactions | 6 580.00 | 11 326.00 | | 6 580.00 |
HB Exceptional income from capital transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | 6 580.00 | 12 460.00 | | 6 580.00 |
HE Exceptional expenses on management operations | 2 286.00 | 924.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | 2 286.00 | 2 285.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | 10 175.00 | | 4 293.00 |
HK Income tax | -14 647.00 | -3 474.00 | | -14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 798 919.00 | 11 328 437.00 | | 11 798 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 760.00 | 11 243 264.00 | | 11 734 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 158.00 | 85 173.00 | | 64 158.00 |
HP References: Equipment leasing | 13 037.00 | 13 147.00 | | 13 037.00 |
