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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 6 793.00 | 6 793.00 | | 6 793.00 |
AR Technical installations, industrial equipment and tools | 91 248.00 | 53 199.00 | 38 049.00 | 91 248.00 |
AT Other tangible assets | 193 019.00 | 159 974.00 | 33 045.00 | 193 019.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 658 160.00 | 219 967.00 | 438 194.00 | 658 160.00 |
BL Raw materials, supplies | 192 138.00 | | 192 138.00 | 192 138.00 |
BN Goods in progress | 111 201.00 | | 111 201.00 | 111 201.00 |
BX Customers and related accounts | 1 152 986.00 | 13 279.00 | 1 139 707.00 | 1 152 986.00 |
BZ Other receivables | 306 005.00 | | 306 005.00 | 306 005.00 |
CF Cash and cash equivalents | 152 360.00 | | 152 360.00 | 152 360.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 1 922 699.00 | 13 279.00 | 1 909 420.00 | 1 922 699.00 |
CO Grand total (0 to V) | 2 580 859.00 | 233 246.00 | 2 347 613.00 | 2 580 859.00 |
CP Shares due in less than one year | 37 100.00 | | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 432 334.00 | 558 802.00 | | 432 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 554.00 | 34 032.00 | | 160 554.00 |
DL TOTAL (I) | 724 888.00 | 724 834.00 | | 724 888.00 |
DP Provisions for Risks | 29 108.00 | | | 29 108.00 |
DR TOTAL (IV) | 29 108.00 | | | 29 108.00 |
DU Loans and Debts from Credit Institutions (3) | 40 621.00 | 27 929.00 | | 40 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 10 500.00 | | 5 063.00 |
DX Trade payables and related accounts | 768 190.00 | 846 664.00 | | 768 190.00 |
DY Tax and social security liabilities | 553 431.00 | 564 076.00 | | 553 431.00 |
EA Other liabilities | 225 035.00 | 405 558.00 | | 225 035.00 |
EB Prepaid income (2) | 1 278.00 | 52 562.00 | | 1 278.00 |
EC TOTAL (IV) | 1 593 618.00 | 1 907 288.00 | | 1 593 618.00 |
EE Grand total (I to V) | 2 347 613.00 | 2 632 122.00 | | 2 347 613.00 |
EI Including equity loans | 5 063.00 | | | 5 063.00 |
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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 | 325 621.00 | | 325 621.00 | 325 621.00 |
FG Production sold - services | 5 777 720.00 | | 5 777 720.00 | 5 777 720.00 |
FJ Net sales | 6 103 340.00 | | 6 103 340.00 | 6 103 340.00 |
FM Inventory production | | | -22 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 6 757.00 | |
FR Total operating income (I) | | | 6 091 573.00 | |
FS Purchases of goods (including customs duties) | | | 205 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 908.00 | |
FV Inventory change (raw materials and supplies) | | | 51 149.00 | |
FW Other purchases and external expenses | | | 1 607 345.00 | |
FX Taxes, duties, and similar payments | | | 67 003.00 | |
FY Salaries and Wages | | | 1 364 432.00 | |
FZ Social Security Contributions | | | 766 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 108.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 919 313.00 | |
GG - OPERATING RESULT (I - II) | | | 172 260.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 328.00 | | | 26 328.00 |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | 26 328.00 | 151.00 | | 26 328.00 |
HE Exceptional expenses on management operations | 530.00 | 8 036.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 8 036.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 798.00 | -7 885.00 | | 25 798.00 |
HK Income tax | 36 171.00 | | | 36 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 902.00 | 5 630 011.00 | | 6 117 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 348.00 | 5 595 979.00 | | 5 957 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 554.00 | 34 032.00 | | 160 554.00 |
HP References: Equipment leasing | 5 928.00 | 12 313.00 | | 5 928.00 |
