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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 | 930.00 | 789.00 | 141.00 | 930.00 |
AP Buildings | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 144 601.00 | 91 748.00 | 52 852.00 | 144 601.00 |
AT Other tangible assets | 55 870.00 | 31 000.00 | 24 869.00 | 55 870.00 |
BJ TOTAL (I) | 203 313.00 | 125 449.00 | 77 864.00 | 203 313.00 |
BL Raw materials, supplies | 91 907.00 | | 91 907.00 | 91 907.00 |
BR Intermediate and finished products | 31 875.00 | | 31 875.00 | 31 875.00 |
BT Goods | 21 409.00 | | 21 409.00 | 21 409.00 |
BV Advances and down payments on orders | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 499 202.00 | | 499 202.00 | 499 202.00 |
BZ Other receivables | 267 077.00 | | 267 077.00 | 267 077.00 |
CF Cash and cash equivalents | 563 097.00 | | 563 097.00 | 563 097.00 |
CH Prepaid expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 1 502 738.00 | | 1 502 738.00 | 1 502 738.00 |
CO Grand total (0 to V) | 1 706 052.00 | 125 449.00 | 1 580 603.00 | 1 706 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | | | 12 100.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 231 520.00 | | | 231 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 092.00 | | | 117 092.00 |
DL TOTAL (I) | 361 922.00 | | | 361 922.00 |
DU Loans and Debts from Credit Institutions (3) | 462 112.00 | | | 462 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 185 897.00 | | | 185 897.00 |
DY Tax and social security liabilities | 261 837.00 | | | 261 837.00 |
EA Other liabilities | 62 718.00 | | | 62 718.00 |
EB Prepaid income (2) | 245 301.00 | | | 245 301.00 |
EC TOTAL (IV) | 1 218 680.00 | | | 1 218 680.00 |
EE Grand total (I to V) | 1 580 603.00 | | | 1 580 603.00 |
EG Accrued income and payables due within one year | 1 057 925.00 | | | 1 057 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 946.00 | | | 247 946.00 |
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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 | 1 468 609.00 | | 1 468 609.00 | 1 468 609.00 |
FD Production sold - goods | 2 822 112.00 | | 2 822 112.00 | 2 822 112.00 |
FG Production sold - services | 149 856.00 | | 149 856.00 | 149 856.00 |
FJ Net sales | 4 440 579.00 | | 4 440 579.00 | 4 440 579.00 |
FM Inventory production | | | -17 520.00 | |
FO Operating subsidies | | | 15 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 373.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 459 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 042.00 | |
FT Inventory change (goods) | | | -595.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 007.00 | |
FV Inventory change (raw materials and supplies) | | | -74 227.00 | |
FW Other purchases and external expenses | | | 764 946.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 365 935.00 | |
FZ Social Security Contributions | | | 227 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 163.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 4 305 027.00 | |
GG - OPERATING RESULT (I - II) | | | 154 628.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 014.00 | | | 4 465 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 922.00 | | | 4 347 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 092.00 | | | 117 092.00 |
HP References: Equipment leasing | 33.00 | | | 33.00 |
