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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 | 29 619.00 | 29 619.00 | | 29 619.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 18.00 | 702.00 | 720.00 |
AT Other tangible assets | 494 271.00 | 263 610.00 | 230 661.00 | 494 271.00 |
BH Other financial assets | 25 103.00 | | 25 103.00 | 25 103.00 |
BJ TOTAL (I) | 579 440.00 | 293 247.00 | 286 194.00 | 579 440.00 |
BL Raw materials, supplies | 52 854.00 | | 52 854.00 | 52 854.00 |
BT Goods | 185 930.00 | | 185 930.00 | 185 930.00 |
BX Customers and related accounts | 825 672.00 | 10 194.00 | 815 478.00 | 825 672.00 |
BZ Other receivables | 369 958.00 | | 369 958.00 | 369 958.00 |
CF Cash and cash equivalents | 604 646.00 | | 604 646.00 | 604 646.00 |
CH Prepaid expenses | 19 965.00 | | 19 965.00 | 19 965.00 |
CJ TOTAL (II) | 2 059 024.00 | 10 194.00 | 2 048 831.00 | 2 059 024.00 |
CO Grand total (0 to V) | 2 638 464.00 | 303 440.00 | 2 335 024.00 | 2 638 464.00 |
CP Shares due in less than one year | 25 103.00 | | | 25 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 892 857.00 | 705 102.00 | | 892 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 031.00 | 407 755.00 | | 335 031.00 |
DL TOTAL (I) | 1 310 388.00 | 1 195 357.00 | | 1 310 388.00 |
DU Loans and Debts from Credit Institutions (3) | 91 990.00 | 69 367.00 | | 91 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 48.00 | | 65.00 |
DX Trade payables and related accounts | 572 668.00 | 966 819.00 | | 572 668.00 |
DY Tax and social security liabilities | 296 176.00 | 317 958.00 | | 296 176.00 |
EA Other liabilities | 14 999.00 | 48 668.00 | | 14 999.00 |
EB Prepaid income (2) | 48 739.00 | 44 374.00 | | 48 739.00 |
EC TOTAL (IV) | 1 024 636.00 | 1 447 233.00 | | 1 024 636.00 |
EE Grand total (I to V) | 2 335 024.00 | 2 642 590.00 | | 2 335 024.00 |
EG Accrued income and payables due within one year | 986 520.00 | 1 411 316.00 | | 986 520.00 |
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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 | 2 908 725.00 | | 2 908 725.00 | 2 908 725.00 |
FD Production sold - goods | 1 868 022.00 | | 1 868 022.00 | 1 868 022.00 |
FG Production sold - services | 324 884.00 | | 324 884.00 | 324 884.00 |
FJ Net sales | 5 101 631.00 | | 5 101 631.00 | 5 101 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 239.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 183 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 882.00 | |
FT Inventory change (goods) | | | -109 590.00 | |
FU Purchases of raw materials and other supplies | | | 466 241.00 | |
FV Inventory change (raw materials and supplies) | | | -23 048.00 | |
FW Other purchases and external expenses | | | 963 598.00 | |
FX Taxes, duties, and similar payments | | | 34 181.00 | |
FY Salaries and Wages | | | 819 068.00 | |
FZ Social Security Contributions | | | 295 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 21 846.00 | |
GF Total Operating Expenses (II) | | | 4 627 836.00 | |
GG - OPERATING RESULT (I - II) | | | 556 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 50 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 990.00 | 19 023.00 | | 69 990.00 |
A4 Equity method investments | 71.00 | 88.00 | | 71.00 |
HA Exceptional income from management transactions | 5 058.00 | 2 907.00 | | 5 058.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 891.00 | 2 907.00 | | 5 891.00 |
HE Exceptional expenses on management operations | 23 179.00 | 442.00 | | 23 179.00 |
HG Exceptional depreciation and provisions | | 3 372.00 | | |
HH Total exceptional expenses (VIII) | 23 179.00 | 3 814.00 | | 23 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 288.00 | -907.00 | | -17 288.00 |
HJ Employee participation in company results | 35 503.00 | | | 35 503.00 |
HK Income tax | 119 360.00 | 146 386.00 | | 119 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 274.00 | 4 886 367.00 | | 5 191 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 243.00 | 4 478 612.00 | | 4 856 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 031.00 | 407 755.00 | | 335 031.00 |
HP References: Equipment leasing | 432.00 | 432.00 | | 432.00 |
