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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 116 394.00 | 114 870.00 | 1 524.00 | 116 394.00 |
AR Technical installations, industrial equipment and tools | 1 216 205.00 | 1 025 804.00 | 190 402.00 | 1 216 205.00 |
AT Other tangible assets | 447 548.00 | 340 016.00 | 107 532.00 | 447 548.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 837 912.00 | 1 482 055.00 | 355 857.00 | 1 837 912.00 |
BL Raw materials, supplies | 182 300.00 | | 182 300.00 | 182 300.00 |
BR Intermediate and finished products | 507 644.00 | | 507 644.00 | 507 644.00 |
BX Customers and related accounts | 1 666 338.00 | 32 063.00 | 1 634 275.00 | 1 666 338.00 |
BZ Other receivables | 117 825.00 | | 117 825.00 | 117 825.00 |
CF Cash and cash equivalents | 251 831.00 | | 251 831.00 | 251 831.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 2 728 904.00 | 32 063.00 | 2 696 841.00 | 2 728 904.00 |
CO Grand total (0 to V) | 4 566 816.00 | 1 514 118.00 | 3 052 698.00 | 4 566 816.00 |
CU Other investments | 18 800.00 | | 18 800.00 | 18 800.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 677.00 | | | 128 677.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 43 073.00 | | | 43 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 086.00 | | | 434 086.00 |
DK Regulated provisions | 4 240.00 | | | 4 240.00 |
DL TOTAL (I) | 775 077.00 | | | 775 077.00 |
DQ Provisions for Expenses | 70 845.00 | | | 70 845.00 |
DR TOTAL (IV) | 70 845.00 | | | 70 845.00 |
DU Loans and Debts from Credit Institutions (3) | 108 227.00 | | | 108 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 930.00 | | | 1 003 930.00 |
DX Trade payables and related accounts | 790 420.00 | | | 790 420.00 |
DY Tax and social security liabilities | 304 199.00 | | | 304 199.00 |
EC TOTAL (IV) | 2 206 777.00 | | | 2 206 777.00 |
EE Grand total (I to V) | 3 052 698.00 | | | 3 052 698.00 |
EG Accrued income and payables due within one year | 2 129 074.00 | | | 2 129 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 138 560.00 | | 138 560.00 | 138 560.00 |
FD Production sold - goods | 6 039 970.00 | | 6 039 970.00 | 6 039 970.00 |
FG Production sold - services | 809 690.00 | | 809 690.00 | 809 690.00 |
FJ Net sales | 6 988 220.00 | | 6 988 220.00 | 6 988 220.00 |
FM Inventory production | | | -86 410.00 | |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 688.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 6 980 281.00 | |
FS Purchases of goods (including customs duties) | | | 105 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 495 092.00 | |
FV Inventory change (raw materials and supplies) | | | 49 515.00 | |
FW Other purchases and external expenses | | | 2 185 054.00 | |
FX Taxes, duties, and similar payments | | | 117 959.00 | |
FY Salaries and Wages | | | 1 125 587.00 | |
FZ Social Security Contributions | | | 405 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 27 867.00 | |
GF Total Operating Expenses (II) | | | 6 594 538.00 | |
GG - OPERATING RESULT (I - II) | | | 385 743.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 142.00 | |
GU Total financial expenses (VI) | | | 17 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
HA Exceptional income from management transactions | 46 624.00 | | | 46 624.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 25 186.00 | | | 25 186.00 |
HD Total exceptional income (VII) | 72 644.00 | | | 72 644.00 |
HE Exceptional expenses on management operations | 5 047.00 | | | 5 047.00 |
HG Exceptional depreciation and provisions | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 479.00 | | | 65 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 931.00 | | | 7 052 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 845.00 | | | 6 618 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 086.00 | | | 434 086.00 |
HP References: Equipment leasing | 58 381.00 | | | 58 381.00 |
