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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
AH Goodwill | 36 640.00 | | 36 640.00 | 36 640.00 |
AR Technical installations, industrial equipment and tools | 187 947.00 | 160 274.00 | 27 673.00 | 187 947.00 |
AT Other tangible assets | 168 384.00 | 138 275.00 | 30 109.00 | 168 384.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 427 233.00 | 316 518.00 | 110 715.00 | 427 233.00 |
BL Raw materials, supplies | 31 998.00 | | 31 998.00 | 31 998.00 |
BN Goods in progress | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 282 834.00 | | 282 834.00 | 282 834.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 338 106.00 | | 338 106.00 | 338 106.00 |
CH Prepaid expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 690 401.00 | | 690 401.00 | 690 401.00 |
CO Grand total (0 to V) | 1 117 633.00 | 316 518.00 | 801 116.00 | 1 117 633.00 |
CP Shares due in less than one year | 16 292.00 | | | 16 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 474.00 | 183 474.00 | | 183 474.00 |
DH Retained earnings | 153 554.00 | 112 312.00 | | 153 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 845.00 | 41 242.00 | | 50 845.00 |
DJ Investment subsidies | 8 956.00 | 2 740.00 | | 8 956.00 |
DL TOTAL (I) | 451 829.00 | 394 768.00 | | 451 829.00 |
DU Loans and Debts from Credit Institutions (3) | 39 490.00 | 12 338.00 | | 39 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | 46 577.00 | | 46 787.00 |
DX Trade payables and related accounts | 99 529.00 | 76 019.00 | | 99 529.00 |
DY Tax and social security liabilities | 121 095.00 | 110 383.00 | | 121 095.00 |
EA Other liabilities | 42 386.00 | 11 803.00 | | 42 386.00 |
EC TOTAL (IV) | 349 287.00 | 257 119.00 | | 349 287.00 |
EE Grand total (I to V) | 801 116.00 | 651 888.00 | | 801 116.00 |
EG Accrued income and payables due within one year | 331 075.00 | 253 236.00 | | 331 075.00 |
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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 | 799 178.00 | | 799 178.00 | 799 178.00 |
FD Production sold - goods | -14 553.00 | | -14 553.00 | -14 553.00 |
FG Production sold - services | 496 531.00 | | 496 531.00 | 496 531.00 |
FJ Net sales | 1 281 156.00 | | 1 281 156.00 | 1 281 156.00 |
FM Inventory production | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 1 295 450.00 | |
FS Purchases of goods (including customs duties) | | | -9 094.00 | |
FU Purchases of raw materials and other supplies | | | 538 441.00 | |
FV Inventory change (raw materials and supplies) | | | -18 340.00 | |
FW Other purchases and external expenses | | | 249 441.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 305 552.00 | |
FZ Social Security Contributions | | | 113 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 1 233 496.00 | |
GG - OPERATING RESULT (I - II) | | | 61 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 3 735.00 | 7 739.00 | | 3 735.00 |
HD Total exceptional income (VII) | 5 046.00 | 7 739.00 | | 5 046.00 |
HE Exceptional expenses on management operations | 17.00 | 731.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 316.00 | 430.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 333.00 | 1 161.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | 6 578.00 | | 4 713.00 |
HK Income tax | 12 374.00 | 9 425.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 510.00 | 1 185 109.00 | | 1 300 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 665.00 | 1 143 866.00 | | 1 249 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 845.00 | 41 242.00 | | 50 845.00 |
