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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 | 34 569.00 | 30 680.00 | 3 888.00 | 34 569.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 1 178.00 | 6 741.00 | 7 919.00 |
AT Other tangible assets | 585 326.00 | 329 997.00 | 255 329.00 | 585 326.00 |
BH Other financial assets | 25 103.00 | | 25 103.00 | 25 103.00 |
BJ TOTAL (I) | 842 644.00 | 361 856.00 | 480 788.00 | 842 644.00 |
BL Raw materials, supplies | 83 201.00 | | 83 201.00 | 83 201.00 |
BT Goods | 317 656.00 | | 317 656.00 | 317 656.00 |
BX Customers and related accounts | 1 104 080.00 | 671.00 | 1 103 408.00 | 1 104 080.00 |
BZ Other receivables | 392 711.00 | | 392 711.00 | 392 711.00 |
CF Cash and cash equivalents | 654 552.00 | | 654 552.00 | 654 552.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 2 567 613.00 | 671.00 | 2 566 942.00 | 2 567 613.00 |
CO Grand total (0 to V) | 3 410 257.00 | 362 527.00 | 3 047 730.00 | 3 410 257.00 |
CP Shares due in less than one year | 25 103.00 | | | 25 103.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | 1 007 888.00 | 892 857.00 | | 1 007 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 345.00 | 335 031.00 | | 314 345.00 |
DL TOTAL (I) | 1 404 734.00 | 1 310 388.00 | | 1 404 734.00 |
DU Loans and Debts from Credit Institutions (3) | 305 268.00 | 91 990.00 | | 305 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 65.00 | | 1 735.00 |
DX Trade payables and related accounts | 947 636.00 | 572 668.00 | | 947 636.00 |
DY Tax and social security liabilities | 321 408.00 | 296 176.00 | | 321 408.00 |
EA Other liabilities | 16 365.00 | 14 999.00 | | 16 365.00 |
EB Prepaid income (2) | 50 584.00 | 48 739.00 | | 50 584.00 |
EC TOTAL (IV) | 1 642 996.00 | 1 024 636.00 | | 1 642 996.00 |
EE Grand total (I to V) | 3 047 730.00 | 2 335 024.00 | | 3 047 730.00 |
EG Accrued income and payables due within one year | 1 455 231.00 | 986 520.00 | | 1 455 231.00 |
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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 | 3 766 309.00 | | 3 766 309.00 | 3 766 309.00 |
FD Production sold - goods | 1 718 312.00 | | 1 718 312.00 | 1 718 312.00 |
FG Production sold - services | 346 480.00 | | 346 480.00 | 346 480.00 |
FJ Net sales | 5 831 102.00 | | 5 831 102.00 | 5 831 102.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 7 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 984 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 601.00 | |
FT Inventory change (goods) | | | -131 726.00 | |
FU Purchases of raw materials and other supplies | | | 525 855.00 | |
FV Inventory change (raw materials and supplies) | | | -30 347.00 | |
FW Other purchases and external expenses | | | 1 011 268.00 | |
FX Taxes, duties, and similar payments | | | 41 450.00 | |
FY Salaries and Wages | | | 1 010 509.00 | |
FZ Social Security Contributions | | | 384 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 5 536 324.00 | |
GG - OPERATING RESULT (I - II) | | | 447 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 399.00 | 69 990.00 | | 135 399.00 |
A4 Equity method investments | 126.00 | 71.00 | | 126.00 |
HA Exceptional income from management transactions | 3 467.00 | 5 058.00 | | 3 467.00 |
HB Exceptional income from capital transactions | 3 000.00 | 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 467.00 | 5 891.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 7 666.00 | 23 179.00 | | 7 666.00 |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 8 043.00 | 23 179.00 | | 8 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -17 288.00 | | -1 576.00 |
HJ Employee participation in company results | 31 290.00 | 35 503.00 | | 31 290.00 |
HK Income tax | 99 789.00 | 119 360.00 | | 99 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 147.00 | 5 191 274.00 | | 5 991 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 802.00 | 4 856 243.00 | | 5 676 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 345.00 | 335 031.00 | | 314 345.00 |
HP References: Equipment leasing | 504.00 | 432.00 | | 504.00 |
