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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 | 6 584.00 | 6 158.00 | 426.00 | 6 584.00 |
AP Buildings | 122 844.00 | 67 925.00 | 54 919.00 | 122 844.00 |
AR Technical installations, industrial equipment and tools | 91 433.00 | 69 636.00 | 21 797.00 | 91 433.00 |
AT Other tangible assets | 87 553.00 | 61 660.00 | 25 893.00 | 87 553.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 312 393.00 | 205 378.00 | 107 014.00 | 312 393.00 |
BL Raw materials, supplies | 67 418.00 | | 67 418.00 | 67 418.00 |
BX Customers and related accounts | 783 875.00 | 10 933.00 | 772 942.00 | 783 875.00 |
BZ Other receivables | 399 067.00 | | 399 067.00 | 399 067.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 260 084.00 | 10 933.00 | 1 249 151.00 | 1 260 084.00 |
CO Grand total (0 to V) | 1 572 477.00 | 216 312.00 | 1 356 166.00 | 1 572 477.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 232 233.00 | 219 993.00 | | 232 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 659.00 | 12 240.00 | | 129 659.00 |
DJ Investment subsidies | 3 766.00 | 4 333.00 | | 3 766.00 |
DL TOTAL (I) | 487 208.00 | 358 117.00 | | 487 208.00 |
DU Loans and Debts from Credit Institutions (3) | 456 311.00 | 662 625.00 | | 456 311.00 |
DX Trade payables and related accounts | 158 813.00 | 153 912.00 | | 158 813.00 |
DY Tax and social security liabilities | 232 950.00 | 191 575.00 | | 232 950.00 |
EA Other liabilities | 20 884.00 | 2 436.00 | | 20 884.00 |
EC TOTAL (IV) | 868 957.00 | 1 010 548.00 | | 868 957.00 |
EE Grand total (I to V) | 1 356 166.00 | 1 368 665.00 | | 1 356 166.00 |
EG Accrued income and payables due within one year | 638 631.00 | 685 685.00 | | 638 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 704.00 | 282 424.00 | | 131 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 2 713 010.00 | | 2 713 010.00 | 2 713 010.00 |
FJ Net sales | 2 713 773.00 | | 2 713 773.00 | 2 713 773.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 414.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 803 200.00 | |
FU Purchases of raw materials and other supplies | | | 595 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 917 443.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 772 216.00 | |
FZ Social Security Contributions | | | 186 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 939.00 | |
GE Other Expenses | | | 77 043.00 | |
GF Total Operating Expenses (II) | | | 2 613 634.00 | |
GG - OPERATING RESULT (I - II) | | | 189 566.00 | |
GL Other interest and similar income | | | 5 676.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 5 676.00 | |
GR Interest and similar expenses | | | 20 856.00 | |
GU Total financial expenses (VI) | | | 20 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 484.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 202.00 | 7 082.00 | | 5 202.00 |
HB Exceptional income from capital transactions | 2 568.00 | 2 934.00 | | 2 568.00 |
HD Total exceptional income (VII) | 7 770.00 | 10 016.00 | | 7 770.00 |
HE Exceptional expenses on management operations | 10 965.00 | 2 058.00 | | 10 965.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 10 965.00 | 2 191.00 | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | 7 825.00 | | -3 195.00 |
HK Income tax | 41 531.00 | 2 372.00 | | 41 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 645.00 | 2 132 227.00 | | 2 816 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 986.00 | 2 119 987.00 | | 2 686 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 659.00 | 12 240.00 | | 129 659.00 |
