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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 | 5 064.00 | 4 302.00 | 762.00 | 5 064.00 |
AH Goodwill | 1 599.00 | | 1 599.00 | 1 599.00 |
AR Technical installations, industrial equipment and tools | 62 296.00 | 39 049.00 | 23 247.00 | 62 296.00 |
AT Other tangible assets | 142 963.00 | 81 478.00 | 61 485.00 | 142 963.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 212 562.00 | 124 828.00 | 87 734.00 | 212 562.00 |
BL Raw materials, supplies | 26 344.00 | | 26 344.00 | 26 344.00 |
BN Goods in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 187 547.00 | 10 027.00 | 177 520.00 | 187 547.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 46 397.00 | 3 027.00 | 43 370.00 | 46 397.00 |
BZ Other receivables | 27 423.00 | | 27 423.00 | 27 423.00 |
CF Cash and cash equivalents | 30 505.00 | | 30 505.00 | 30 505.00 |
CH Prepaid expenses | 32 172.00 | | 32 172.00 | 32 172.00 |
CJ TOTAL (II) | 352 215.00 | 13 054.00 | 339 161.00 | 352 215.00 |
CO Grand total (0 to V) | 564 778.00 | 137 883.00 | 426 895.00 | 564 778.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 555.00 | 263 555.00 | | 263 555.00 |
DH Retained earnings | -61 153.00 | -7 521.00 | | -61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | -53 632.00 | | 7 008.00 |
DL TOTAL (I) | 218 211.00 | 211 202.00 | | 218 211.00 |
DU Loans and Debts from Credit Institutions (3) | 75 016.00 | 120 767.00 | | 75 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 484.00 | | 237.00 |
DW Advances and down payments received on current orders | 6 682.00 | 14 830.00 | | 6 682.00 |
DX Trade payables and related accounts | 48 977.00 | 47 641.00 | | 48 977.00 |
DY Tax and social security liabilities | 69 772.00 | 84 118.00 | | 69 772.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 208 685.00 | 267 839.00 | | 208 685.00 |
EE Grand total (I to V) | 426 895.00 | 479 042.00 | | 426 895.00 |
EG Accrued income and payables due within one year | 193 789.00 | 243 883.00 | | 193 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 010.00 | 85 151.00 | | 51 010.00 |
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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 | 1 323 779.00 | | 1 323 779.00 | 1 323 779.00 |
FD Production sold - goods | 265 214.00 | | 265 214.00 | 265 214.00 |
FG Production sold - services | 299 491.00 | | 299 491.00 | 299 491.00 |
FJ Net sales | 1 888 483.00 | | 1 888 483.00 | 1 888 483.00 |
FM Inventory production | | | -22 287.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 722.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 904 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 923.00 | |
FT Inventory change (goods) | | | -7 799.00 | |
FU Purchases of raw materials and other supplies | | | 233 950.00 | |
FV Inventory change (raw materials and supplies) | | | 5 456.00 | |
FW Other purchases and external expenses | | | 259 331.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 255 072.00 | |
FZ Social Security Contributions | | | 70 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 1 880 716.00 | |
GG - OPERATING RESULT (I - II) | | | 23 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 410.00 | 68 244.00 | | 33 410.00 |
A2 TOTAL ASSETS | 22 271.00 | 1 744.00 | | 22 271.00 |
HA Exceptional income from management transactions | 623.00 | 1 020.00 | | 623.00 |
HB Exceptional income from capital transactions | 418.00 | 3 800.00 | | 418.00 |
HD Total exceptional income (VII) | 1 041.00 | 4 820.00 | | 1 041.00 |
HE Exceptional expenses on management operations | 15 491.00 | 32 091.00 | | 15 491.00 |
HF Exceptional expenses on capital transactions | 298.00 | 3 420.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 15 789.00 | 35 511.00 | | 15 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 749.00 | -30 691.00 | | -14 749.00 |
HK Income tax | -1 072.00 | -2 672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 396.00 | 1 892 090.00 | | 1 905 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 388.00 | 1 945 721.00 | | 1 898 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | -53 632.00 | | 7 008.00 |
