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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 298 990.00 | | 298 990.00 | 298 990.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 2 902.00 | | 2 902.00 |
AT Other tangible assets | 37 971.00 | 28 805.00 | 9 166.00 | 37 971.00 |
BH Other financial assets | 13 354.00 | 4 100.00 | 9 254.00 | 13 354.00 |
BJ TOTAL (I) | 357 927.00 | 40 517.00 | 317 410.00 | 357 927.00 |
BL Raw materials, supplies | 77 579.00 | | 77 579.00 | 77 579.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 312 095.00 | 6 790.00 | 305 304.00 | 312 095.00 |
BZ Other receivables | 29 720.00 | | 29 720.00 | 29 720.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 97 080.00 | | 97 080.00 | 97 080.00 |
CH Prepaid expenses | 19 204.00 | | 19 204.00 | 19 204.00 |
CJ TOTAL (II) | 535 830.00 | 6 790.00 | 529 039.00 | 535 830.00 |
CO Grand total (0 to V) | 893 757.00 | 47 307.00 | 846 450.00 | 893 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DG Other reserves | 287 462.00 | 286 010.00 | | 287 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 024.00 | 1 452.00 | | 44 024.00 |
DL TOTAL (I) | 356 889.00 | 312 865.00 | | 356 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 364.00 | 68 427.00 | | 22 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 166 943.00 | 56 689.00 | | 166 943.00 |
DY Tax and social security liabilities | 84 475.00 | 117 187.00 | | 84 475.00 |
EA Other liabilities | 2 395.00 | 146.00 | | 2 395.00 |
EB Prepaid income (2) | 213 243.00 | 190 490.00 | | 213 243.00 |
EC TOTAL (IV) | 489 561.00 | 432 939.00 | | 489 561.00 |
EE Grand total (I to V) | 846 450.00 | 745 803.00 | | 846 450.00 |
EG Accrued income and payables due within one year | 471 426.00 | 410 574.00 | | 471 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 879.00 | | |
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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 | 520 724.00 | | 520 724.00 | 520 724.00 |
FG Production sold - services | 760 149.00 | | 760 149.00 | 760 149.00 |
FJ Net sales | 1 280 873.00 | | 1 280 873.00 | 1 280 873.00 |
FM Inventory production | | | -7 793.00 | |
FN Capitalized production | | | 8 587.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 068.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 1 300 436.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 319 790.00 | |
FV Inventory change (raw materials and supplies) | | | -45 994.00 | |
FW Other purchases and external expenses | | | 497 275.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 349 512.00 | |
FZ Social Security Contributions | | | 105 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 1 237 263.00 | |
GG - OPERATING RESULT (I - II) | | | 63 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 779.00 | 297.00 | | 16 779.00 |
HH Total exceptional expenses (VIII) | 16 779.00 | 297.00 | | 16 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 779.00 | -297.00 | | -16 779.00 |
HK Income tax | 2 102.00 | -533.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 439.00 | 1 224 586.00 | | 1 300 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 415.00 | 1 223 134.00 | | 1 256 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 024.00 | 1 452.00 | | 44 024.00 |
HP References: Equipment leasing | 30 810.00 | 38 111.00 | | 30 810.00 |
