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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 37 152.00 | | 37 152.00 | 37 152.00 |
AR Technical installations, industrial equipment and tools | 27 119.00 | 23 414.00 | 3 705.00 | 27 119.00 |
AT Other tangible assets | 213 492.00 | 192 480.00 | 21 011.00 | 213 492.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 47 735.00 | | 47 735.00 | 47 735.00 |
BJ TOTAL (I) | 329 375.00 | 216 604.00 | 112 770.00 | 329 375.00 |
BL Raw materials, supplies | 179 595.00 | | 179 595.00 | 179 595.00 |
BT Goods | 266 565.00 | | 266 565.00 | 266 565.00 |
BX Customers and related accounts | 739 570.00 | 7 665.00 | 731 904.00 | 739 570.00 |
BZ Other receivables | 476 723.00 | | 476 723.00 | 476 723.00 |
CF Cash and cash equivalents | 905 671.00 | | 905 671.00 | 905 671.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 2 571 158.00 | 7 665.00 | 2 563 492.00 | 2 571 158.00 |
CO Grand total (0 to V) | 2 900 533.00 | 224 270.00 | 2 676 262.00 | 2 900 533.00 |
CR Shares due in more than one year | 9 169.00 | | | 9 169.00 |
CU Other investments | 2 564.00 | | 2 564.00 | 2 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 193 630.00 | | | 193 630.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 649 806.00 | | | 649 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 059.00 | | | 213 059.00 |
DL TOTAL (I) | 1 142 735.00 | | | 1 142 735.00 |
DU Loans and Debts from Credit Institutions (3) | 400 260.00 | | | 400 260.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 749 057.00 | | | 749 057.00 |
DY Tax and social security liabilities | 238 083.00 | | | 238 083.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 145 362.00 | | | 145 362.00 |
EC TOTAL (IV) | 1 533 526.00 | | | 1 533 526.00 |
EE Grand total (I to V) | 2 676 262.00 | | | 2 676 262.00 |
EG Accrued income and payables due within one year | 1 174 650.00 | | | 1 174 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 3 468 910.00 | | 3 468 910.00 | 3 468 910.00 |
FD Production sold - goods | 543 357.00 | | 543 357.00 | 543 357.00 |
FG Production sold - services | 1 010 689.00 | | 1 010 689.00 | 1 010 689.00 |
FJ Net sales | 5 022 957.00 | | 5 022 957.00 | 5 022 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 847.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 123 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 960.00 | |
FT Inventory change (goods) | | | -29 596.00 | |
FU Purchases of raw materials and other supplies | | | 615 638.00 | |
FV Inventory change (raw materials and supplies) | | | 14 006.00 | |
FW Other purchases and external expenses | | | 1 139 056.00 | |
FX Taxes, duties, and similar payments | | | 30 769.00 | |
FY Salaries and Wages | | | 573 805.00 | |
FZ Social Security Contributions | | | 215 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 56 541.00 | |
GF Total Operating Expenses (II) | | | 4 841 077.00 | |
GG - OPERATING RESULT (I - II) | | | 282 751.00 | |
GL Other interest and similar income | | | 11 774.00 | |
GP Total financial income (V) | | | 11 774.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 325.00 | | | 44 325.00 |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 76 475.00 | | | 76 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 605.00 | | | 5 137 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 546.00 | | | 4 924 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 059.00 | | | 213 059.00 |
HP References: Equipment leasing | 2 875.00 | | | 2 875.00 |
