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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 | 14 925.00 | 6 586.00 | 8 339.00 | 14 925.00 |
AP Buildings | 71 670.00 | 18 918.00 | 52 752.00 | 71 670.00 |
AR Technical installations, industrial equipment and tools | 5 274 667.00 | 1 789 905.00 | 3 484 762.00 | 5 274 667.00 |
AT Other tangible assets | 676 730.00 | 408 105.00 | 268 625.00 | 676 730.00 |
BH Other financial assets | 56 733.00 | | 56 733.00 | 56 733.00 |
BJ TOTAL (I) | 6 097 134.00 | 2 223 514.00 | 3 873 621.00 | 6 097 134.00 |
BX Customers and related accounts | 1 460 860.00 | 44 443.00 | 1 416 417.00 | 1 460 860.00 |
BZ Other receivables | 519 735.00 | | 519 735.00 | 519 735.00 |
CF Cash and cash equivalents | 205 467.00 | | 205 467.00 | 205 467.00 |
CH Prepaid expenses | 45 293.00 | | 45 293.00 | 45 293.00 |
CJ TOTAL (II) | 2 231 355.00 | 44 443.00 | 2 186 913.00 | 2 231 355.00 |
CO Grand total (0 to V) | 8 328 490.00 | 2 267 957.00 | 6 060 533.00 | 8 328 490.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 549.00 | 481 549.00 | | 481 549.00 |
DH Retained earnings | 456 100.00 | 430 133.00 | | 456 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 704.00 | 175 967.00 | | 171 704.00 |
DL TOTAL (I) | 1 153 354.00 | 1 131 649.00 | | 1 153 354.00 |
DP Provisions for Risks | 29 838.00 | 63 146.00 | | 29 838.00 |
DR TOTAL (IV) | 29 838.00 | 63 146.00 | | 29 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 524.00 | 2 265 302.00 | | 2 276 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 482.00 | 127 798.00 | | 14 482.00 |
DX Trade payables and related accounts | 2 351 407.00 | 2 091 954.00 | | 2 351 407.00 |
DY Tax and social security liabilities | 202 320.00 | 409 729.00 | | 202 320.00 |
EA Other liabilities | 32 609.00 | 41 560.00 | | 32 609.00 |
EC TOTAL (IV) | 4 877 341.00 | 4 936 342.00 | | 4 877 341.00 |
EE Grand total (I to V) | 6 060 533.00 | 6 131 138.00 | | 6 060 533.00 |
EG Accrued income and payables due within one year | 3 019 617.00 | 3 043 023.00 | | 3 019 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 690.00 | | 277.00 |
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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 | | | | |
FG Production sold - services | 3 101 825.00 | 4 190 868.00 | 7 292 693.00 | 3 101 825.00 |
FJ Net sales | 3 101 825.00 | 4 190 868.00 | 7 292 693.00 | 3 101 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 564.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 440 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 835 050.00 | |
FX Taxes, duties, and similar payments | | | 62 656.00 | |
FY Salaries and Wages | | | 554 045.00 | |
FZ Social Security Contributions | | | 216 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 838.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 216 029.00 | |
GG - OPERATING RESULT (I - II) | | | 224 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 521.00 | |
GU Total financial expenses (VI) | | | 57 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 836.00 | | | 5 836.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HB Exceptional income from capital transactions | 91 100.00 | 50 000.00 | | 91 100.00 |
HD Total exceptional income (VII) | 92 137.00 | 50 000.00 | | 92 137.00 |
HE Exceptional expenses on management operations | 3 142.00 | 3 284.00 | | 3 142.00 |
HF Exceptional expenses on capital transactions | 84 057.00 | 13 780.00 | | 84 057.00 |
HH Total exceptional expenses (VIII) | 87 199.00 | 17 063.00 | | 87 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | 32 937.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 453.00 | 7 032 475.00 | | 7 532 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 749.00 | 6 856 508.00 | | 7 360 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 704.00 | 175 967.00 | | 171 704.00 |
HP References: Equipment leasing | 311 529.00 | 186 191.00 | | 311 529.00 |
