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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 3 278.00 | | 3 278.00 | 3 278.00 |
AR Technical installations, industrial equipment and tools | 60 407.00 | 55 756.00 | 4 651.00 | 60 407.00 |
AT Other tangible assets | 76 290.00 | 33 217.00 | 43 072.00 | 76 290.00 |
BD Other fixed assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 158 958.00 | 91 592.00 | 67 366.00 | 158 958.00 |
BL Raw materials, supplies | 78 078.00 | | 78 078.00 | 78 078.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 502 041.00 | 7 147.00 | 494 894.00 | 502 041.00 |
BZ Other receivables | 58 268.00 | | 58 268.00 | 58 268.00 |
CD Marketable securities | 56 014.00 | | 56 014.00 | 56 014.00 |
CF Cash and cash equivalents | 114 692.00 | | 114 692.00 | 114 692.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 820 589.00 | 7 147.00 | 813 442.00 | 820 589.00 |
CO Grand total (0 to V) | 979 547.00 | 98 739.00 | 880 808.00 | 979 547.00 |
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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 | 402 465.00 | 342 079.00 | | 402 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 520.00 | 110 387.00 | | 21 520.00 |
DL TOTAL (I) | 533 985.00 | 562 465.00 | | 533 985.00 |
DU Loans and Debts from Credit Institutions (3) | 18 628.00 | 27 602.00 | | 18 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 392.00 | | 76.00 |
DW Advances and down payments received on current orders | 24 180.00 | 36 338.00 | | 24 180.00 |
DX Trade payables and related accounts | 195 534.00 | 160 616.00 | | 195 534.00 |
DY Tax and social security liabilities | 86 285.00 | 107 934.00 | | 86 285.00 |
EA Other liabilities | 22 120.00 | | | 22 120.00 |
EB Prepaid income (2) | | 3 602.00 | | |
EC TOTAL (IV) | 346 823.00 | 336 484.00 | | 346 823.00 |
EE Grand total (I to V) | 880 808.00 | 898 949.00 | | 880 808.00 |
EG Accrued income and payables due within one year | 8 375.00 | 13 961.00 | | 8 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 228.00 | | 174.00 |
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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 | | | 1 110 523.00 | |
FG Production sold - services | | | 38 460.00 | |
FJ Net sales | | | 1 148 983.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 8 118.00 | |
FR Total operating income (I) | | | 1 157 595.00 | |
FU Purchases of raw materials and other supplies | | | 728 676.00 | |
FV Inventory change (raw materials and supplies) | | | -64 850.00 | |
FW Other purchases and external expenses | | | 234 495.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 135 615.00 | |
FZ Social Security Contributions | | | 78 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 290.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 1 135 205.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 073.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 073.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | 122.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 122.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 11 951.00 | | 983.00 |
HK Income tax | 2 284.00 | 39 290.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 202.00 | 1 290 001.00 | | 1 159 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 682.00 | 1 179 615.00 | | 1 137 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 520.00 | 110 387.00 | | 21 520.00 |
HP References: Equipment leasing | | 4 689.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 399.00 | 8 365.00 | | 157 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | 6 806.00 | 158 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | 136 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 897.00 | | | 5 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 502.00 | | | 143 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | 8 365.00 | | 8 000.00 |
