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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
AR Technical installations, industrial equipment and tools | 172 355.00 | 156 926.00 | 15 429.00 | 172 355.00 |
AT Other tangible assets | 121 352.00 | 113 465.00 | 7 887.00 | 121 352.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 6 361.00 | 1 486.00 | 4 875.00 | 6 361.00 |
BJ TOTAL (I) | 307 086.00 | 277 409.00 | 29 677.00 | 307 086.00 |
BL Raw materials, supplies | 359 326.00 | 12 704.00 | 346 623.00 | 359 326.00 |
BN Goods in progress | 74 864.00 | 303.00 | 74 561.00 | 74 864.00 |
BX Customers and related accounts | 364 211.00 | 47 554.00 | 316 658.00 | 364 211.00 |
BZ Other receivables | 27 353.00 | | 27 353.00 | 27 353.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CH Prepaid expenses | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 859 455.00 | 60 561.00 | 798 894.00 | 859 455.00 |
CN Currency translation adjustments (V) | 8 566.00 | | 8 566.00 | 8 566.00 |
CO Grand total (0 to V) | 1 175 108.00 | 337 970.00 | 837 138.00 | 1 175 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 008.00 | 86 021.00 | | 127 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 267.00 | 40 987.00 | | 80 267.00 |
DL TOTAL (I) | 215 660.00 | 135 392.00 | | 215 660.00 |
DP Provisions for Risks | 23 567.00 | 15 000.00 | | 23 567.00 |
DR TOTAL (IV) | 23 567.00 | 15 000.00 | | 23 567.00 |
DU Loans and Debts from Credit Institutions (3) | 27 756.00 | 196 846.00 | | 27 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 16 371.00 | | 6 371.00 |
DX Trade payables and related accounts | 432 730.00 | 417 380.00 | | 432 730.00 |
DY Tax and social security liabilities | 105 567.00 | 109 975.00 | | 105 567.00 |
EA Other liabilities | 25 486.00 | 24 491.00 | | 25 486.00 |
EC TOTAL (IV) | 597 911.00 | 765 063.00 | | 597 911.00 |
EE Grand total (I to V) | 837 138.00 | 915 455.00 | | 837 138.00 |
EG Accrued income and payables due within one year | 584 535.00 | 737 442.00 | | 584 535.00 |
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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 | 416 991.00 | 1 449 150.00 | 1 866 141.00 | 416 991.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 937.00 | 103 043.00 | 122 980.00 | 19 937.00 |
FJ Net sales | 436 928.00 | 1 552 193.00 | 1 989 121.00 | 436 928.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 993 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 482.00 | |
FT Inventory change (goods) | | | -23 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 340 042.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 264 678.00 | |
FZ Social Security Contributions | | | 104 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 887 598.00 | |
GG - OPERATING RESULT (I - II) | | | 106 315.00 | |
GL Other interest and similar income | | | 19 054.00 | |
GN Positive exchange differences | | | 1 199.00 | |
GP Total financial income (V) | | | 20 253.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 14 124.00 | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | 14 124.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 1 072.00 | 7 235.00 | | 1 072.00 |
HG Exceptional depreciation and provisions | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 7 235.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | 6 888.00 | | -7 795.00 |
HK Income tax | 28 575.00 | 7 682.00 | | 28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 010.00 | 1 728 478.00 | | 2 016 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 742.00 | 1 687 491.00 | | 1 935 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 267.00 | 40 987.00 | | 80 267.00 |
HP References: Equipment leasing | 3 056.00 | 2 722.00 | | 3 056.00 |
