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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 | 4 533.00 | 4 312.00 | 220.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 25 599.00 | 17 686.00 | 7 912.00 | 25 599.00 |
AT Other tangible assets | 435 963.00 | 333 704.00 | 102 259.00 | 435 963.00 |
BH Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
BJ TOTAL (I) | 476 842.00 | 355 703.00 | 121 139.00 | 476 842.00 |
BL Raw materials, supplies | 94 424.00 | | 94 424.00 | 94 424.00 |
BN Goods in progress | 266 499.00 | | 266 499.00 | 266 499.00 |
BT Goods | 56 320.00 | | 56 320.00 | 56 320.00 |
BX Customers and related accounts | 1 015 983.00 | 74 105.00 | 941 877.00 | 1 015 983.00 |
BZ Other receivables | 91 582.00 | | 91 582.00 | 91 582.00 |
CF Cash and cash equivalents | 28 278.00 | | 28 278.00 | 28 278.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 1 559 269.00 | 74 105.00 | 1 485 163.00 | 1 559 269.00 |
CO Grand total (0 to V) | 2 036 112.00 | 429 808.00 | 1 606 303.00 | 2 036 112.00 |
CP Shares due in less than one year | 10 747.00 | | | 10 747.00 |
CR Shares due in more than one year | 87 699.00 | | | 87 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 379 454.00 | 343 009.00 | | 379 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 225.00 | 36 445.00 | | 38 225.00 |
DL TOTAL (I) | 434 399.00 | 396 174.00 | | 434 399.00 |
DU Loans and Debts from Credit Institutions (3) | 165 204.00 | 152 240.00 | | 165 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | 13 201.00 | | 12 903.00 |
DX Trade payables and related accounts | 612 271.00 | 437 938.00 | | 612 271.00 |
DY Tax and social security liabilities | 290 552.00 | 232 730.00 | | 290 552.00 |
EA Other liabilities | 90 972.00 | 127 723.00 | | 90 972.00 |
EC TOTAL (IV) | 1 171 903.00 | 963 833.00 | | 1 171 903.00 |
EE Grand total (I to V) | 1 606 303.00 | 1 360 007.00 | | 1 606 303.00 |
EG Accrued income and payables due within one year | 1 145 503.00 | 927 180.00 | | 1 145 503.00 |
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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 | 157 517.00 | | 157 517.00 | 157 517.00 |
FD Production sold - goods | 34 829.00 | | 34 829.00 | 34 829.00 |
FG Production sold - services | 3 390 334.00 | | 3 390 334.00 | 3 390 334.00 |
FJ Net sales | 3 582 681.00 | | 3 582 681.00 | 3 582 681.00 |
FM Inventory production | | | 19 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 517.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 624 004.00 | |
FS Purchases of goods (including customs duties) | | | 104 429.00 | |
FT Inventory change (goods) | | | 10 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 152.00 | |
FV Inventory change (raw materials and supplies) | | | -38 052.00 | |
FW Other purchases and external expenses | | | 686 325.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 893 453.00 | |
FZ Social Security Contributions | | | 427 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 3 577 519.00 | |
GG - OPERATING RESULT (I - II) | | | 46 485.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 10 800.00 | 1 800.00 | | 10 800.00 |
HD Total exceptional income (VII) | 13 200.00 | 1 800.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 4 008.00 | 3 195.00 | | 4 008.00 |
HF Exceptional expenses on capital transactions | 3 693.00 | 2 413.00 | | 3 693.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | 5 608.00 | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 497.00 | -3 808.00 | | 5 497.00 |
HK Income tax | 2 578.00 | -798.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 015.00 | 3 315 259.00 | | 3 638 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 789.00 | 3 278 814.00 | | 3 599 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 225.00 | 36 445.00 | | 38 225.00 |
HP References: Equipment leasing | 84 448.00 | 73 962.00 | | 84 448.00 |
