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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 927.00 | | 144 927.00 | 144 927.00 |
AJ Other Intangible Assets | 29 535.00 | 26 093.00 | 3 442.00 | 29 535.00 |
AP Buildings | 104 621.00 | 94 230.00 | 10 391.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 372 300.00 | 270 205.00 | 102 096.00 | 372 300.00 |
AT Other tangible assets | 438 985.00 | 252 387.00 | 186 598.00 | 438 985.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 090 931.00 | 642 915.00 | 448 016.00 | 1 090 931.00 |
BL Raw materials, supplies | 151 274.00 | | 151 274.00 | 151 274.00 |
BT Goods | 17 002.00 | | 17 002.00 | 17 002.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 661 031.00 | 68 035.00 | 592 996.00 | 661 031.00 |
BZ Other receivables | 68 012.00 | | 68 012.00 | 68 012.00 |
CF Cash and cash equivalents | 196 079.00 | | 196 079.00 | 196 079.00 |
CH Prepaid expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
CJ TOTAL (II) | 1 122 048.00 | 68 035.00 | 1 054 013.00 | 1 122 048.00 |
CO Grand total (0 to V) | 2 212 979.00 | 710 950.00 | 1 502 029.00 | 2 212 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 196 312.00 | 132 252.00 | | 196 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 889.00 | 214 060.00 | | 152 889.00 |
DJ Investment subsidies | 80 000.00 | 120 000.00 | | 80 000.00 |
DL TOTAL (I) | 613 901.00 | 651 012.00 | | 613 901.00 |
DU Loans and Debts from Credit Institutions (3) | 113 963.00 | 167 944.00 | | 113 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 434.00 | 212 321.00 | | 232 434.00 |
DX Trade payables and related accounts | 246 605.00 | 216 345.00 | | 246 605.00 |
DY Tax and social security liabilities | 295 126.00 | 412 293.00 | | 295 126.00 |
EC TOTAL (IV) | 888 128.00 | 1 008 902.00 | | 888 128.00 |
EE Grand total (I to V) | 1 502 029.00 | 1 659 914.00 | | 1 502 029.00 |
EG Accrued income and payables due within one year | 828 468.00 | | | 828 468.00 |
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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 | 72 906.00 | | 72 906.00 | 72 906.00 |
FD Production sold - goods | 143 930.00 | 61 183.00 | 205 113.00 | 143 930.00 |
FG Production sold - services | 2 444 592.00 | 284 410.00 | 2 729 002.00 | 2 444 592.00 |
FJ Net sales | 2 661 428.00 | 345 593.00 | 3 007 021.00 | 2 661 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 020 301.00 | |
FS Purchases of goods (including customs duties) | | | 73 195.00 | |
FT Inventory change (goods) | | | -2 906.00 | |
FU Purchases of raw materials and other supplies | | | 361 765.00 | |
FV Inventory change (raw materials and supplies) | | | -84 577.00 | |
FW Other purchases and external expenses | | | 1 519 716.00 | |
FX Taxes, duties, and similar payments | | | 22 754.00 | |
FY Salaries and Wages | | | 677 372.00 | |
FZ Social Security Contributions | | | 233 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 899 613.00 | |
GG - OPERATING RESULT (I - II) | | | 120 688.00 | |
GL Other interest and similar income | | | 5 570.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | 46.00 | | 2 389.00 |
HB Exceptional income from capital transactions | 72 000.00 | 41 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 74 389.00 | 41 046.00 | | 74 389.00 |
HE Exceptional expenses on management operations | | 4 566.00 | | |
HF Exceptional expenses on capital transactions | 30 925.00 | 118.00 | | 30 925.00 |
HH Total exceptional expenses (VIII) | 30 925.00 | 4 684.00 | | 30 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 464.00 | 36 363.00 | | 43 464.00 |
HK Income tax | 7 128.00 | 13 122.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 260.00 | 3 251 951.00 | | 3 100 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 371.00 | 3 037 891.00 | | 2 947 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 889.00 | 214 060.00 | | 152 889.00 |
HP References: Equipment leasing | 281 401.00 | 257 118.00 | | 281 401.00 |
