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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 402 844.00 | 115 870.00 | 286 974.00 | 402 844.00 |
AR Technical installations, industrial equipment and tools | 32 049.00 | 27 057.00 | 4 991.00 | 32 049.00 |
AT Other tangible assets | 106 538.00 | 83 645.00 | 22 893.00 | 106 538.00 |
BB Receivables related to investments | 1 635.00 | 1 635.00 | | 1 635.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 25 436.00 | | 25 436.00 | 25 436.00 |
BJ TOTAL (I) | 599 070.00 | 238 589.00 | 360 480.00 | 599 070.00 |
BL Raw materials, supplies | 21 101.00 | | 21 101.00 | 21 101.00 |
BT Goods | 168 362.00 | | 168 362.00 | 168 362.00 |
BX Customers and related accounts | 129 314.00 | 10 359.00 | 118 955.00 | 129 314.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CF Cash and cash equivalents | 42 923.00 | | 42 923.00 | 42 923.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 373 844.00 | 10 359.00 | 363 484.00 | 373 844.00 |
CO Grand total (0 to V) | 972 914.00 | 248 948.00 | 723 965.00 | 972 914.00 |
CR Shares due in more than one year | 12 431.00 | | | 12 431.00 |
CU Other investments | 9 060.00 | 9 060.00 | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 740.00 | | | 41 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | | | 49 208.00 |
DL TOTAL (I) | 134 949.00 | | | 134 949.00 |
DU Loans and Debts from Credit Institutions (3) | 350 088.00 | | | 350 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 415.00 | | | 42 415.00 |
DX Trade payables and related accounts | 74 871.00 | | | 74 871.00 |
DY Tax and social security liabilities | 121 639.00 | | | 121 639.00 |
EC TOTAL (IV) | 589 016.00 | | | 589 016.00 |
EE Grand total (I to V) | 723 965.00 | | | 723 965.00 |
EG Accrued income and payables due within one year | 288 493.00 | | | 288 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 677.00 | | | 57 677.00 |
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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 | 779 340.00 | | 779 340.00 | 779 340.00 |
FG Production sold - services | 379 837.00 | | 379 837.00 | 379 837.00 |
FJ Net sales | 1 159 177.00 | | 1 159 177.00 | 1 159 177.00 |
FN Capitalized production | | | 3 423.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 171 093.00 | |
FS Purchases of goods (including customs duties) | | | 258 407.00 | |
FT Inventory change (goods) | | | 33 005.00 | |
FU Purchases of raw materials and other supplies | | | 77 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 207 137.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 377 841.00 | |
FZ Social Security Contributions | | | 92 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 771.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 099 069.00 | |
GG - OPERATING RESULT (I - II) | | | 72 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 695.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 23 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 500.00 | | | 1 172 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 292.00 | | | 1 123 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 208.00 | | | 49 208.00 |
HP References: Equipment leasing | 19 318.00 | | | 19 318.00 |
