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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 |
AP Buildings | 1 200.00 | 367.00 | 833.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 234 680.00 | 198 536.00 | 36 144.00 | 234 680.00 |
AT Other tangible assets | 129 922.00 | 113 415.00 | 16 507.00 | 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) | 606 517.00 | 312 318.00 | 294 199.00 | 606 517.00 |
BL Raw materials, supplies | 85 400.00 | | 85 400.00 | 85 400.00 |
BR Intermediate and finished products | 26 300.00 | | 26 300.00 | 26 300.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 20 151.00 | | 20 151.00 | 20 151.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 171 965.00 | | 171 965.00 | 171 965.00 |
CO Grand total (0 to V) | 778 482.00 | 312 318.00 | 466 164.00 | 778 482.00 |
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 | 46 363.00 | 29 300.00 | | 46 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 17 063.00 | | 1 957.00 |
DL TOTAL (I) | 56 734.00 | 54 778.00 | | 56 734.00 |
DU Loans and Debts from Credit Institutions (3) | 55 063.00 | 102 082.00 | | 55 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 981.00 | 83 923.00 | | 104 981.00 |
DX Trade payables and related accounts | 90 501.00 | 88 338.00 | | 90 501.00 |
DY Tax and social security liabilities | 158 459.00 | 140 647.00 | | 158 459.00 |
EA Other liabilities | 426.00 | 214.00 | | 426.00 |
EC TOTAL (IV) | 409 429.00 | 415 203.00 | | 409 429.00 |
EE Grand total (I to V) | 466 164.00 | 469 980.00 | | 466 164.00 |
EG Accrued income and payables due within one year | 354 293.00 | 389 956.00 | | 354 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 477.00 | 32 792.00 | | 28 477.00 |
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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 | 7 007.00 | | 7 007.00 | 7 007.00 |
FD Production sold - goods | 845 592.00 | | 845 592.00 | 845 592.00 |
FJ Net sales | 852 599.00 | | 852 599.00 | 852 599.00 |
FM Inventory production | | | 6 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 869 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 196.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 282 618.00 | |
FV Inventory change (raw materials and supplies) | | | 8 610.00 | |
FW Other purchases and external expenses | | | 183 806.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 275 236.00 | |
FZ Social Security Contributions | | | 79 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 864 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 515.00 | 11 815.00 | | 8 515.00 |
A2 TOTAL ASSETS | | 1 248.00 | | |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 3 459.00 | 3 379.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 12 459.00 | 3 379.00 | | 12 459.00 |
HE Exceptional expenses on management operations | 8 640.00 | 13 860.00 | | 8 640.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 8 640.00 | 31 860.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | -28 481.00 | | 3 819.00 |
HK Income tax | -1 718.00 | 354.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 167.00 | 859 708.00 | | 883 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 210.00 | 842 645.00 | | 881 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | 17 063.00 | | 1 957.00 |
HP References: Equipment leasing | 11 617.00 | 11 636.00 | | 11 617.00 |
