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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 | 119 092.00 | 1 092.00 | 118 000.00 | 119 092.00 |
AR Technical installations, industrial equipment and tools | 325 956.00 | 182 956.00 | 143 000.00 | 325 956.00 |
AT Other tangible assets | 134 708.00 | 9 539.00 | 125 170.00 | 134 708.00 |
AV Fixed assets in progress | 7 077.00 | | 7 077.00 | 7 077.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 599 284.00 | 193 586.00 | 405 697.00 | 599 284.00 |
BL Raw materials, supplies | 305 562.00 | 42 360.00 | 263 201.00 | 305 562.00 |
BR Intermediate and finished products | 48 495.00 | | 48 495.00 | 48 495.00 |
BX Customers and related accounts | 253 350.00 | | 253 350.00 | 253 350.00 |
BZ Other receivables | 71 334.00 | | 71 334.00 | 71 334.00 |
CF Cash and cash equivalents | 308 455.00 | | 308 455.00 | 308 455.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 988 492.00 | 42 360.00 | 946 132.00 | 988 492.00 |
CO Grand total (0 to V) | 1 587 776.00 | 235 947.00 | 1 351 829.00 | 1 587 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 435 144.00 | | | 435 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 843.00 | | | 263 843.00 |
DL TOTAL (I) | 709 987.00 | | | 709 987.00 |
DU Loans and Debts from Credit Institutions (3) | 228 594.00 | | | 228 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 256.00 | | | 23 256.00 |
DX Trade payables and related accounts | 306 217.00 | | | 306 217.00 |
DY Tax and social security liabilities | 79 044.00 | | | 79 044.00 |
EA Other liabilities | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 641 842.00 | | | 641 842.00 |
EE Grand total (I to V) | 1 351 829.00 | | | 1 351 829.00 |
EG Accrued income and payables due within one year | 497 559.00 | | | 497 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 2 757 345.00 | 182 483.00 | 2 939 828.00 | 2 757 345.00 |
FG Production sold - services | 44 838.00 | | 44 838.00 | 44 838.00 |
FJ Net sales | 2 802 183.00 | 182 483.00 | 2 984 666.00 | 2 802 183.00 |
FM Inventory production | | | 5 966.00 | |
FO Operating subsidies | | | 7 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 441.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 050 384.00 | |
FS Purchases of goods (including customs duties) | | | 19 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 637.00 | |
FV Inventory change (raw materials and supplies) | | | -138 841.00 | |
FW Other purchases and external expenses | | | 492 408.00 | |
FX Taxes, duties, and similar payments | | | 17 851.00 | |
FY Salaries and Wages | | | 563 526.00 | |
FZ Social Security Contributions | | | 203 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 360.00 | |
GE Other Expenses | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 2 583 264.00 | |
GG - OPERATING RESULT (I - II) | | | 467 120.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GS Negative differences of foreign exchange | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
A4 Equity method investments | 7 177.00 | | | 7 177.00 |
HA Exceptional income from management transactions | 45 354.00 | | | 45 354.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 51 654.00 | | | 51 654.00 |
HE Exceptional expenses on management operations | 5 905.00 | | | 5 905.00 |
HF Exceptional expenses on capital transactions | 138 055.00 | | | 138 055.00 |
HG Exceptional depreciation and provisions | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 146 163.00 | | | 146 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 509.00 | | | -94 509.00 |
HK Income tax | 104 769.00 | | | 104 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 268.00 | | | 3 102 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 425.00 | | | 2 838 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 843.00 | | | 263 843.00 |
HP References: Equipment leasing | 23 158.00 | | | 23 158.00 |
