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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 | 3 157.00 | 1 739.00 | 1 418.00 | 3 157.00 |
AH Goodwill | 8 635.00 | | 8 635.00 | 8 635.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 71 662.00 | 52 220.00 | 19 442.00 | 71 662.00 |
AR Technical installations, industrial equipment and tools | 53 983.00 | 46 218.00 | 7 765.00 | 53 983.00 |
AT Other tangible assets | 43 524.00 | 39 904.00 | 3 620.00 | 43 524.00 |
BB Receivables related to investments | 50 325.00 | | 50 325.00 | 50 325.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 235 552.00 | 140 081.00 | 95 472.00 | 235 552.00 |
BL Raw materials, supplies | 145 520.00 | 12 882.00 | 132 638.00 | 145 520.00 |
BX Customers and related accounts | 298 537.00 | 12 094.00 | 286 444.00 | 298 537.00 |
BZ Other receivables | 137 217.00 | | 137 217.00 | 137 217.00 |
CF Cash and cash equivalents | 391 939.00 | | 391 939.00 | 391 939.00 |
CH Prepaid expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
CJ TOTAL (II) | 993 839.00 | 24 976.00 | 968 864.00 | 993 839.00 |
CO Grand total (0 to V) | 1 229 392.00 | 165 056.00 | 1 064 336.00 | 1 229 392.00 |
CU Other investments | 2 486.00 | | 2 486.00 | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 277 991.00 | 437 747.00 | | 277 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 093.00 | 120 245.00 | | 191 093.00 |
DL TOTAL (I) | 482 500.00 | 571 407.00 | | 482 500.00 |
DU Loans and Debts from Credit Institutions (3) | 220 028.00 | 22 633.00 | | 220 028.00 |
DX Trade payables and related accounts | 221 740.00 | 189 805.00 | | 221 740.00 |
DY Tax and social security liabilities | 96 738.00 | 111 876.00 | | 96 738.00 |
EA Other liabilities | 1 033.00 | 2 335.00 | | 1 033.00 |
EB Prepaid income (2) | 42 297.00 | 76 178.00 | | 42 297.00 |
EC TOTAL (IV) | 581 836.00 | 402 828.00 | | 581 836.00 |
EE Grand total (I to V) | 1 064 336.00 | 974 234.00 | | 1 064 336.00 |
EG Accrued income and payables due within one year | 43 447.00 | 386 170.00 | | 43 447.00 |
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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 | 1 463 978.00 | | 1 463 978.00 | 1 463 978.00 |
FG Production sold - services | 747 774.00 | | 747 774.00 | 747 774.00 |
FJ Net sales | 2 211 752.00 | | 2 211 752.00 | 2 211 752.00 |
FO Operating subsidies | | | 16 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 233 413.00 | |
FS Purchases of goods (including customs duties) | | | 803 060.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | 10 232.00 | |
FW Other purchases and external expenses | | | 528 184.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 441 706.00 | |
FZ Social Security Contributions | | | 167 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 363.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 1 990 256.00 | |
GG - OPERATING RESULT (I - II) | | | 243 157.00 | |
GL Other interest and similar income | | | 9 574.00 | |
GP Total financial income (V) | | | 9 574.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | 4 993.00 | 2 792.00 | | 4 993.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 493.00 | 2 792.00 | | 6 493.00 |
HE Exceptional expenses on management operations | 434.00 | 964.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 964.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059.00 | 1 828.00 | | 6 059.00 |
HK Income tax | 67 320.00 | 39 022.00 | | 67 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 480.00 | 2 254 376.00 | | 2 249 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 387.00 | 2 134 132.00 | | 2 058 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 093.00 | 120 245.00 | | 191 093.00 |
HP References: Equipment leasing | 20 417.00 | 18 550.00 | | 20 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
