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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 | 20 768.00 | 20 768.00 | | 20 768.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 392.00 | 8 102.00 | 290.00 | 8 392.00 |
AP Buildings | 111 301.00 | 63 611.00 | 47 690.00 | 111 301.00 |
AR Technical installations, industrial equipment and tools | 523 297.00 | 393 341.00 | 129 956.00 | 523 297.00 |
AT Other tangible assets | 377 985.00 | 281 919.00 | 96 066.00 | 377 985.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 089 807.00 | 767 741.00 | 322 066.00 | 1 089 807.00 |
BL Raw materials, supplies | 119 389.00 | | 119 389.00 | 119 389.00 |
BR Intermediate and finished products | 143 772.00 | | 143 772.00 | 143 772.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 315 666.00 | 26 788.00 | 288 878.00 | 315 666.00 |
BZ Other receivables | 42 948.00 | | 42 948.00 | 42 948.00 |
CF Cash and cash equivalents | 182 503.00 | | 182 503.00 | 182 503.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 808 805.00 | 26 788.00 | 782 017.00 | 808 805.00 |
CO Grand total (0 to V) | 1 898 612.00 | 794 529.00 | 1 104 083.00 | 1 898 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 244 632.00 | | | 244 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 568.00 | | | 124 568.00 |
DL TOTAL (I) | 386 800.00 | | | 386 800.00 |
DU Loans and Debts from Credit Institutions (3) | 124 266.00 | | | 124 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 690.00 | | | 124 690.00 |
DW Advances and down payments received on current orders | 166 939.00 | | | 166 939.00 |
DX Trade payables and related accounts | 142 545.00 | | | 142 545.00 |
DY Tax and social security liabilities | 138 509.00 | | | 138 509.00 |
EA Other liabilities | 20 334.00 | | | 20 334.00 |
EC TOTAL (IV) | 717 283.00 | | | 717 283.00 |
EE Grand total (I to V) | 1 104 083.00 | | | 1 104 083.00 |
EG Accrued income and payables due within one year | 465 722.00 | | | 465 722.00 |
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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 | 198 923.00 | | 198 923.00 | 198 923.00 |
FD Production sold - goods | 2 194 672.00 | | 2 194 672.00 | 2 194 672.00 |
FG Production sold - services | -267.00 | | -267.00 | -267.00 |
FJ Net sales | 2 393 328.00 | | 2 393 328.00 | 2 393 328.00 |
FM Inventory production | | | -25 592.00 | |
FN Capitalized production | | | 32 883.00 | |
FO Operating subsidies | | | 14 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 415 294.00 | |
FS Purchases of goods (including customs duties) | | | 117 876.00 | |
FU Purchases of raw materials and other supplies | | | 648 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 475 551.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | 687 133.00 | |
FZ Social Security Contributions | | | 270 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 557.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 298 204.00 | |
GG - OPERATING RESULT (I - II) | | | 117 090.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 18 042.00 | | | 18 042.00 |
HD Total exceptional income (VII) | 18 201.00 | | | 18 201.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 478.00 | | | 16 478.00 |
HK Income tax | 6 115.00 | | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 521.00 | | | 2 433 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 953.00 | | | 2 308 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 568.00 | | | 124 568.00 |
HP References: Equipment leasing | 35 964.00 | | | 35 964.00 |
