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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 | 11 130.00 | 566.00 | 10 564.00 | 11 130.00 |
AH Goodwill | 129 520.00 | | 129 520.00 | 129 520.00 |
AP Buildings | 93 982.00 | 28 222.00 | 65 760.00 | 93 982.00 |
AR Technical installations, industrial equipment and tools | 81 749.00 | 41 203.00 | 40 547.00 | 81 749.00 |
AT Other tangible assets | 19 272.00 | 7 121.00 | 12 151.00 | 19 272.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 338 143.00 | 77 111.00 | 261 032.00 | 338 143.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 56 883.00 | | 56 883.00 | 56 883.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 80 435.00 | | 80 435.00 | 80 435.00 |
CO Grand total (0 to V) | 418 578.00 | 77 111.00 | 341 466.00 | 418 578.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 244.00 | 74 602.00 | | 132 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 229.00 | 57 642.00 | | 51 229.00 |
DJ Investment subsidies | 4 810.00 | | | 4 810.00 |
DL TOTAL (I) | 189 382.00 | 133 344.00 | | 189 382.00 |
DU Loans and Debts from Credit Institutions (3) | 57 102.00 | 59 231.00 | | 57 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 097.00 | 19 809.00 | | 5 097.00 |
DX Trade payables and related accounts | 38 996.00 | 28 571.00 | | 38 996.00 |
DY Tax and social security liabilities | 48 251.00 | 52 816.00 | | 48 251.00 |
EA Other liabilities | 2 638.00 | 1 384.00 | | 2 638.00 |
EC TOTAL (IV) | 152 084.00 | 161 810.00 | | 152 084.00 |
EE Grand total (I to V) | 341 466.00 | 295 154.00 | | 341 466.00 |
EG Accrued income and payables due within one year | 121 842.00 | 161 810.00 | | 121 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 13.00 | | 68.00 |
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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 | 891 038.00 | | 891 038.00 | 891 038.00 |
FJ Net sales | 891 038.00 | | 891 038.00 | 891 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 413.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 904 464.00 | |
FU Purchases of raw materials and other supplies | | | 291 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 192 399.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 272 340.00 | |
FZ Social Security Contributions | | | 50 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 834 796.00 | |
GG - OPERATING RESULT (I - II) | | | 69 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 413.00 | 12 149.00 | | 13 413.00 |
A4 Equity method investments | 330.00 | 308.00 | | 330.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 2 372.00 | 1 842.00 | | 2 372.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 1 842.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -1 842.00 | | -2 227.00 |
HK Income tax | 15 525.00 | 13 176.00 | | 15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 905.00 | 768 569.00 | | 904 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 676.00 | 710 928.00 | | 853 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 229.00 | 57 642.00 | | 51 229.00 |
HP References: Equipment leasing | 12 497.00 | 14 063.00 | | 12 497.00 |
