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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 | 4 510.00 | 4 459.00 | 51.00 | 4 510.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 126 261.00 | 101 290.00 | 24 970.00 | 126 261.00 |
AT Other tangible assets | 98 772.00 | 64 849.00 | 33 924.00 | 98 772.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 252 577.00 | 170 598.00 | 81 980.00 | 252 577.00 |
BL Raw materials, supplies | 41 329.00 | | 41 329.00 | 41 329.00 |
BN Goods in progress | 91 170.00 | | 91 170.00 | 91 170.00 |
BX Customers and related accounts | 1 034 333.00 | 29 217.00 | 1 005 116.00 | 1 034 333.00 |
BZ Other receivables | 282 343.00 | | 282 343.00 | 282 343.00 |
CF Cash and cash equivalents | 11 244.00 | | 11 244.00 | 11 244.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 1 470 555.00 | 29 217.00 | 1 441 338.00 | 1 470 555.00 |
CO Grand total (0 to V) | 1 723 132.00 | 199 814.00 | 1 523 318.00 | 1 723 132.00 |
CR Shares due in more than one year | 24 186.00 | | | 24 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 397 366.00 | 307 380.00 | | 397 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 696.00 | 89 985.00 | | 52 696.00 |
DL TOTAL (I) | 527 062.00 | 474 366.00 | | 527 062.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 321.00 | 42 524.00 | | 32 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749.00 | 8 749.00 | | 8 749.00 |
DX Trade payables and related accounts | 644 910.00 | 534 475.00 | | 644 910.00 |
DY Tax and social security liabilities | 293 121.00 | 172 066.00 | | 293 121.00 |
EA Other liabilities | 12 155.00 | 25 630.00 | | 12 155.00 |
EC TOTAL (IV) | 991 256.00 | 783 444.00 | | 991 256.00 |
EE Grand total (I to V) | 1 523 318.00 | 1 277 810.00 | | 1 523 318.00 |
EG Accrued income and payables due within one year | 991 256.00 | 783 444.00 | | 991 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 321.00 | 39 974.00 | | 32 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 193 705.00 | | 4 193 705.00 | 4 193 705.00 |
FJ Net sales | 4 193 705.00 | | 4 193 705.00 | 4 193 705.00 |
FM Inventory production | | | 9 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 865.00 | |
FR Total operating income (I) | | | 4 255 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 933.00 | |
FV Inventory change (raw materials and supplies) | | | 717.00 | |
FW Other purchases and external expenses | | | 1 204 325.00 | |
FX Taxes, duties, and similar payments | | | 23 839.00 | |
FY Salaries and Wages | | | 698 154.00 | |
FZ Social Security Contributions | | | 355 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 4 206 960.00 | |
GG - OPERATING RESULT (I - II) | | | 48 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 142.00 | 15 833.00 | | 19 142.00 |
A2 TOTAL ASSETS | 32 787.00 | 24 424.00 | | 32 787.00 |
HA Exceptional income from management transactions | 4 282.00 | 11 037.00 | | 4 282.00 |
HB Exceptional income from capital transactions | 7 667.00 | 8 250.00 | | 7 667.00 |
HD Total exceptional income (VII) | 11 949.00 | 19 287.00 | | 11 949.00 |
HE Exceptional expenses on management operations | 5 959.00 | 18 008.00 | | 5 959.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 5 959.00 | 18 105.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 990.00 | 1 182.00 | | 5 990.00 |
HK Income tax | 505.00 | -6 429.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 010.00 | 4 164 531.00 | | 4 268 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 313.00 | 4 074 546.00 | | 4 215 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 696.00 | 89 985.00 | | 52 696.00 |
HP References: Equipment leasing | 13 937.00 | 26 191.00 | | 13 937.00 |
