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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
AP Buildings | 10 190.00 | 5 924.00 | 4 265.00 | 10 190.00 |
AR Technical installations, industrial equipment and tools | 745 792.00 | 699 014.00 | 46 778.00 | 745 792.00 |
AT Other tangible assets | 40 840.00 | 31 847.00 | 8 993.00 | 40 840.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 813 686.00 | 753 606.00 | 60 079.00 | 813 686.00 |
BL Raw materials, supplies | 22 554.00 | 9 691.00 | 12 863.00 | 22 554.00 |
BN Goods in progress | 22 192.00 | | 22 192.00 | 22 192.00 |
BR Intermediate and finished products | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 333 128.00 | 18 608.00 | 314 520.00 | 333 128.00 |
BZ Other receivables | 152 707.00 | | 152 707.00 | 152 707.00 |
CF Cash and cash equivalents | 165 533.00 | | 165 533.00 | 165 533.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 700 809.00 | 28 299.00 | 672 510.00 | 700 809.00 |
CO Grand total (0 to V) | 1 514 495.00 | 781 905.00 | 732 589.00 | 1 514 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 19 953.00 | | | 19 953.00 |
DG Other reserves | 242 169.00 | | | 242 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 401.00 | | | 79 401.00 |
DL TOTAL (I) | 403 125.00 | | | 403 125.00 |
DU Loans and Debts from Credit Institutions (3) | 56 971.00 | | | 56 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 191 963.00 | | | 191 963.00 |
DY Tax and social security liabilities | 79 797.00 | | | 79 797.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 329 464.00 | | | 329 464.00 |
EE Grand total (I to V) | 732 589.00 | | | 732 589.00 |
EG Accrued income and payables due within one year | 288 218.00 | | | 288 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 228 869.00 | 60 557.00 | 1 289 426.00 | 1 228 869.00 |
FG Production sold - services | 8 157.00 | | 8 157.00 | 8 157.00 |
FJ Net sales | 1 237 026.00 | 60 557.00 | 1 297 584.00 | 1 237 026.00 |
FM Inventory production | | | -7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 291 852.00 | |
FU Purchases of raw materials and other supplies | | | 219 150.00 | |
FV Inventory change (raw materials and supplies) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 484 562.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 324 544.00 | |
FZ Social Security Contributions | | | 123 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 193 699.00 | |
GG - OPERATING RESULT (I - II) | | | 98 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HJ Employee participation in company results | 7 225.00 | | | 7 225.00 |
HK Income tax | 15 248.00 | | | 15 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 232.00 | | | 1 297 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 831.00 | | | 1 217 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 401.00 | | | 79 401.00 |
HP References: Equipment leasing | 28 388.00 | | | 28 388.00 |
