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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 | 443.00 | 338.00 | 105.00 | 443.00 |
AR Technical installations, industrial equipment and tools | 75 651.00 | 59 585.00 | 16 066.00 | 75 651.00 |
AT Other tangible assets | 134 613.00 | 74 916.00 | 59 698.00 | 134 613.00 |
BH Other financial assets | 62 385.00 | | 62 385.00 | 62 385.00 |
BJ TOTAL (I) | 273 093.00 | 134 839.00 | 138 254.00 | 273 093.00 |
BT Goods | 392 373.00 | | 392 373.00 | 392 373.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 230 763.00 | | 230 763.00 | 230 763.00 |
CF Cash and cash equivalents | 642 224.00 | | 642 224.00 | 642 224.00 |
CH Prepaid expenses | 42 831.00 | | 42 831.00 | 42 831.00 |
CJ TOTAL (II) | 1 308 192.00 | | 1 308 192.00 | 1 308 192.00 |
CO Grand total (0 to V) | 1 581 284.00 | 134 839.00 | 1 446 445.00 | 1 581 284.00 |
CP Shares due in less than one year | 62 385.00 | | | 62 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 308 452.00 | 341 947.00 | | 308 452.00 |
DH Retained earnings | 271.00 | 271.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 598.00 | 66 505.00 | | 88 598.00 |
DL TOTAL (I) | 413 821.00 | 425 223.00 | | 413 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | 1 145.00 | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 359.00 | | 150.00 |
DX Trade payables and related accounts | 484 488.00 | 544 777.00 | | 484 488.00 |
DY Tax and social security liabilities | 505 131.00 | 501 479.00 | | 505 131.00 |
EA Other liabilities | 33 845.00 | 18 346.00 | | 33 845.00 |
EC TOTAL (IV) | 1 032 625.00 | 1 067 106.00 | | 1 032 625.00 |
EE Grand total (I to V) | 1 446 445.00 | 1 492 329.00 | | 1 446 445.00 |
EG Accrued income and payables due within one year | 1 032 625.00 | 1 067 106.00 | | 1 032 625.00 |
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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 | 6 476 646.00 | | 6 476 646.00 | 6 476 646.00 |
FG Production sold - services | 2 222 541.00 | | 2 222 541.00 | 2 222 541.00 |
FJ Net sales | 8 699 188.00 | | 8 699 188.00 | 8 699 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 651.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 8 737 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 182.00 | |
FT Inventory change (goods) | | | -28 754.00 | |
FV Inventory change (raw materials and supplies) | | | 106 246.00 | |
FW Other purchases and external expenses | | | 3 131 453.00 | |
FX Taxes, duties, and similar payments | | | 158 842.00 | |
FY Salaries and Wages | | | 1 894 651.00 | |
FZ Social Security Contributions | | | 614 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 153.00 | |
GE Other Expenses | | | 28 050.00 | |
GF Total Operating Expenses (II) | | | 8 658 709.00 | |
GG - OPERATING RESULT (I - II) | | | 78 394.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 651.00 | 29 003.00 | | 34 651.00 |
A2 TOTAL ASSETS | 48 071.00 | 47 776.00 | | 48 071.00 |
A4 Equity method investments | 1 793.00 | 1 685.00 | | 1 793.00 |
HA Exceptional income from management transactions | | 31 781.00 | | |
HB Exceptional income from capital transactions | 11 359.00 | 5 130.00 | | 11 359.00 |
HD Total exceptional income (VII) | 11 359.00 | 36 911.00 | | 11 359.00 |
HE Exceptional expenses on management operations | 385.00 | 1 294.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 1 294.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 974.00 | 35 617.00 | | 10 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 462.00 | 8 461 245.00 | | 8 748 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 864.00 | 8 394 740.00 | | 8 659 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 598.00 | 66 505.00 | | 88 598.00 |
HP References: Equipment leasing | 20 977.00 | 21 068.00 | | 20 977.00 |
