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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 | | | 2 810.00 | |
AH Goodwill | | | 129 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 175.00 | |
AT Other tangible assets | | | 62 282.00 | |
BH Other financial assets | | | 8 479.00 | |
BJ TOTAL (I) | | | 672 745.00 | |
BL Raw materials, supplies | | | 4 940.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 516 909.00 | |
BZ Other receivables | | | 21 424.00 | |
CF Cash and cash equivalents | | | 92 944.00 | |
CH Prepaid expenses | | | 9 664.00 | |
CJ TOTAL (II) | | | 645 881.00 | |
CO Grand total (0 to V) | | | 1 318 626.00 | |
CS Evaluated investments - equity method | | | 460 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 669 181.00 | 764 501.00 | | 669 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 334.00 | -95 320.00 | | 18 334.00 |
DL TOTAL (I) | 797 515.00 | 779 181.00 | | 797 515.00 |
DP Provisions for Risks | 9 660.00 | 9 660.00 | | 9 660.00 |
DR TOTAL (IV) | 9 660.00 | 9 660.00 | | 9 660.00 |
DU Loans and Debts from Credit Institutions (3) | 136 162.00 | 171 580.00 | | 136 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 830.00 | 17 184.00 | | 17 830.00 |
DW Advances and down payments received on current orders | 18 524.00 | | | 18 524.00 |
DX Trade payables and related accounts | 194 562.00 | 129 430.00 | | 194 562.00 |
DY Tax and social security liabilities | 127 448.00 | 118 067.00 | | 127 448.00 |
EA Other liabilities | 11 532.00 | 10 148.00 | | 11 532.00 |
EB Prepaid income (2) | 5 393.00 | 707.00 | | 5 393.00 |
EC TOTAL (IV) | 511 451.00 | 447 116.00 | | 511 451.00 |
EE Grand total (I to V) | 1 318 626.00 | 1 235 956.00 | | 1 318 626.00 |
EG Accrued income and payables due within one year | 392 341.00 | | | 392 341.00 |
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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 | | | 45 440.00 | |
FD Production sold - goods | | | 1 406 299.00 | |
FJ Net sales | | | 1 451 739.00 | |
FM Inventory production | | | -14 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 442 954.00 | |
FS Purchases of goods (including customs duties) | | | 371 907.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 371 190.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 420 401.00 | |
FZ Social Security Contributions | | | 224 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 851.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 419 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | 5 667.00 | 11 917.00 | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | | 4 620.00 | | |
HD Total exceptional income (VII) | 5 667.00 | 16 785.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 2 451.00 | 2 065.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 6 266.00 | 12 833.00 | | 6 266.00 |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 9 624.00 | 14 898.00 | | 9 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | 1 886.00 | | -3 957.00 |
HJ Employee participation in company results | | -4 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 621.00 | 1 207 491.00 | | 1 448 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 287.00 | 1 302 811.00 | | 1 430 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 334.00 | -95 320.00 | | 18 334.00 |
