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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 | 26 657.00 | 26 151.00 | 505.00 | 26 657.00 |
AR Technical installations, industrial equipment and tools | 26 078.00 | 25 633.00 | 445.00 | 26 078.00 |
AT Other tangible assets | 301 728.00 | 203 597.00 | 98 130.00 | 301 728.00 |
BH Other financial assets | 21 002.00 | | 21 002.00 | 21 002.00 |
BJ TOTAL (I) | 375 466.00 | 255 382.00 | 120 083.00 | 375 466.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BV Advances and down payments on orders | 70 923.00 | | 70 923.00 | 70 923.00 |
BX Customers and related accounts | 3 979 290.00 | 39 864.00 | 3 939 425.00 | 3 979 290.00 |
BZ Other receivables | 2 735 715.00 | | 2 735 715.00 | 2 735 715.00 |
CF Cash and cash equivalents | 1 037 362.00 | | 1 037 362.00 | 1 037 362.00 |
CH Prepaid expenses | 159 325.00 | | 159 325.00 | 159 325.00 |
CJ TOTAL (II) | 8 074 618.00 | 39 864.00 | 8 034 753.00 | 8 074 618.00 |
CO Grand total (0 to V) | 8 450 084.00 | 295 247.00 | 8 154 836.00 | 8 450 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 39 978.00 | | | 39 978.00 |
DH Retained earnings | 424 737.00 | | | 424 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 477.00 | | | 177 477.00 |
DL TOTAL (I) | 1 142 193.00 | | | 1 142 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 550.00 | | | 1 379 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 2 812 699.00 | | | 2 812 699.00 |
DY Tax and social security liabilities | 2 495 062.00 | | | 2 495 062.00 |
EA Other liabilities | 324 378.00 | | | 324 378.00 |
EC TOTAL (IV) | 7 012 642.00 | | | 7 012 642.00 |
EE Grand total (I to V) | 8 154 836.00 | | | 8 154 836.00 |
EG Accrued income and payables due within one year | 6 991 133.00 | | | 6 991 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358 042.00 | | | 1 358 042.00 |
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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 | 212 055.00 | | 212 055.00 | 212 055.00 |
FG Production sold - services | 8 824 406.00 | | 8 824 406.00 | 8 824 406.00 |
FJ Net sales | 9 036 462.00 | | 9 036 462.00 | 9 036 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 831.00 | |
FQ Other income | | | 9 278.00 | |
FR Total operating income (I) | | | 9 186 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 981 153.00 | |
FV Inventory change (raw materials and supplies) | | | -53 256.00 | |
FW Other purchases and external expenses | | | 3 733 726.00 | |
FX Taxes, duties, and similar payments | | | 66 818.00 | |
FY Salaries and Wages | | | 1 360 159.00 | |
FZ Social Security Contributions | | | 788 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 678.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 924 208.00 | |
GG - OPERATING RESULT (I - II) | | | 262 364.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 28 869.00 | |
GU Total financial expenses (VI) | | | 28 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 831.00 | | | 140 831.00 |
A2 TOTAL ASSETS | 14 986.00 | | | 14 986.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 16 556.00 | | | 16 556.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 17 014.00 | | | 17 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 514.00 | | | -14 514.00 |
HK Income tax | 42 897.00 | | | 42 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 467.00 | | | 9 190 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012 990.00 | | | 9 012 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 477.00 | | | 177 477.00 |
HP References: Equipment leasing | 140 639.00 | | | 140 639.00 |
