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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 | 6 584.00 | 5 056.00 | 1 528.00 | 6 584.00 |
AP Buildings | 122 844.00 | 59 859.00 | 62 985.00 | 122 844.00 |
AR Technical installations, industrial equipment and tools | 115 495.00 | 88 998.00 | 26 497.00 | 115 495.00 |
AT Other tangible assets | 78 666.00 | 48 516.00 | 30 150.00 | 78 666.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 330 067.00 | 202 429.00 | 127 639.00 | 330 067.00 |
BL Raw materials, supplies | 70 793.00 | | 70 793.00 | 70 793.00 |
BX Customers and related accounts | 889 097.00 | 74 233.00 | 814 865.00 | 889 097.00 |
BZ Other receivables | 347 807.00 | | 347 807.00 | 347 807.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 1 315 258.00 | 74 233.00 | 1 241 026.00 | 1 315 258.00 |
CO Grand total (0 to V) | 1 645 326.00 | 276 661.00 | 1 368 665.00 | 1 645 326.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 219 993.00 | 109 765.00 | | 219 993.00 |
DH Retained earnings | | 52 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 240.00 | 57 788.00 | | 12 240.00 |
DJ Investment subsidies | 4 333.00 | 4 901.00 | | 4 333.00 |
DL TOTAL (I) | 358 117.00 | 346 444.00 | | 358 117.00 |
DU Loans and Debts from Credit Institutions (3) | 662 625.00 | 486 231.00 | | 662 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 139.00 | | |
DX Trade payables and related accounts | 153 912.00 | 86 301.00 | | 153 912.00 |
DY Tax and social security liabilities | 191 575.00 | 293 499.00 | | 191 575.00 |
EA Other liabilities | 2 436.00 | 19 959.00 | | 2 436.00 |
EC TOTAL (IV) | 1 010 548.00 | 923 129.00 | | 1 010 548.00 |
EE Grand total (I to V) | 1 368 665.00 | 1 269 573.00 | | 1 368 665.00 |
EG Accrued income and payables due within one year | 685 685.00 | 771 642.00 | | 685 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 424.00 | 65 875.00 | | 282 424.00 |
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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 | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 2 099 695.00 | | 2 099 695.00 | 2 099 695.00 |
FJ Net sales | 2 100 620.00 | | 2 100 620.00 | 2 100 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 682.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 121 723.00 | |
FU Purchases of raw materials and other supplies | | | 435 106.00 | |
FV Inventory change (raw materials and supplies) | | | -24 978.00 | |
FW Other purchases and external expenses | | | 750 780.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 642 454.00 | |
FZ Social Security Contributions | | | 172 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 113.00 | |
GE Other Expenses | | | 14 434.00 | |
GF Total Operating Expenses (II) | | | 2 096 678.00 | |
GG - OPERATING RESULT (I - II) | | | 25 044.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 18 746.00 | |
GU Total financial expenses (VI) | | | 18 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 991.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 182.00 | | 4.00 |
HA Exceptional income from management transactions | 7 082.00 | 3 741.00 | | 7 082.00 |
HB Exceptional income from capital transactions | 2 934.00 | 2 184.00 | | 2 934.00 |
HD Total exceptional income (VII) | 10 016.00 | 5 925.00 | | 10 016.00 |
HE Exceptional expenses on management operations | 2 058.00 | 9 165.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 9 165.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 825.00 | -3 240.00 | | 7 825.00 |
HK Income tax | 2 372.00 | 15 878.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 227.00 | 1 945 049.00 | | 2 132 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 987.00 | 1 887 261.00 | | 2 119 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 240.00 | 57 788.00 | | 12 240.00 |
