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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 | 8 715.00 | | 8 715.00 | 8 715.00 |
AJ Other Intangible Assets | 14 242.00 | 12 814.00 | 1 428.00 | 14 242.00 |
AP Buildings | 226 338.00 | 213 880.00 | 12 458.00 | 226 338.00 |
AR Technical installations, industrial equipment and tools | 91 031.00 | 61 642.00 | 29 388.00 | 91 031.00 |
AT Other tangible assets | 339 058.00 | 201 605.00 | 137 452.00 | 339 058.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 692 237.00 | 489 941.00 | 202 294.00 | 692 237.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BT Goods | 244 400.00 | | 244 400.00 | 244 400.00 |
BV Advances and down payments on orders | 4 468.00 | | 4 468.00 | 4 468.00 |
BX Customers and related accounts | 7 729.00 | | 7 729.00 | 7 729.00 |
BZ Other receivables | 94 896.00 | | 94 896.00 | 94 896.00 |
CF Cash and cash equivalents | 377 406.00 | | 377 406.00 | 377 406.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 740 371.00 | | 740 371.00 | 740 371.00 |
CO Grand total (0 to V) | 1 432 611.00 | 489 943.00 | 942 668.00 | 1 432 611.00 |
CU Other investments | 2 333.00 | | 2 333.00 | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 6 714.00 | 6 714.00 | | 6 714.00 |
DG Other reserves | 123 459.00 | 167 783.00 | | 123 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782.00 | 105 676.00 | | 15 782.00 |
DL TOTAL (I) | 184 449.00 | 318 667.00 | | 184 449.00 |
DP Provisions for Risks | | 4 216.00 | | |
DR TOTAL (IV) | | 4 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409 531.00 | 62 840.00 | | 409 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | 109 252.00 | | 10 485.00 |
DX Trade payables and related accounts | 266 542.00 | 291 439.00 | | 266 542.00 |
DY Tax and social security liabilities | 64 672.00 | 125 668.00 | | 64 672.00 |
DZ Fixed asset liabilities and related accounts | 402.00 | 1 398.00 | | 402.00 |
EA Other liabilities | 6 583.00 | 8 159.00 | | 6 583.00 |
EC TOTAL (IV) | 758 218.00 | 598 759.00 | | 758 218.00 |
EE Grand total (I to V) | 942 668.00 | 921 642.00 | | 942 668.00 |
EG Accrued income and payables due within one year | 374 703.00 | 590 220.00 | | 374 703.00 |
EI Including equity loans | 10 485.00 | | | 10 485.00 |
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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 | 3 959 491.00 | | 3 959 491.00 | 3 959 491.00 |
FG Production sold - services | 85 280.00 | | 85 280.00 | 85 280.00 |
FJ Net sales | 4 044 772.00 | | 4 044 772.00 | 4 044 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 216.00 | |
FQ Other income | | | 26 101.00 | |
FR Total operating income (I) | | | 4 089 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 431.00 | |
FT Inventory change (goods) | | | -8 896.00 | |
FU Purchases of raw materials and other supplies | | | 376 822.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 572 278.00 | |
FX Taxes, duties, and similar payments | | | 16 051.00 | |
FY Salaries and Wages | | | 359 509.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 878.00 | |
GE Other Expenses | | | 135 430.00 | |
GF Total Operating Expenses (II) | | | 4 046 636.00 | |
GG - OPERATING RESULT (I - II) | | | 42 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 025.00 | | | 14 025.00 |
HC Reversals of provisions and transfers of expenses | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 18 241.00 | | | 18 241.00 |
HE Exceptional expenses on management operations | 15 577.00 | 33 480.00 | | 15 577.00 |
HF Exceptional expenses on capital transactions | 25 796.00 | | | 25 796.00 |
HG Exceptional depreciation and provisions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 41 373.00 | 33 480.00 | | 41 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 131.00 | -33 480.00 | | -23 131.00 |
HK Income tax | 1 280.00 | 34 917.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 375.00 | 4 158 766.00 | | 4 107 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 593.00 | 4 053 090.00 | | 4 091 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782.00 | 105 676.00 | | 15 782.00 |
HP References: Equipment leasing | 36 520.00 | | | 36 520.00 |
