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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AP Buildings | 67 688.00 | 39 192.00 | 28 495.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 168 690.00 | 157 264.00 | 11 426.00 | 168 690.00 |
AT Other tangible assets | 109 770.00 | 106 553.00 | 3 217.00 | 109 770.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 447 904.00 | 304 830.00 | 143 074.00 | 447 904.00 |
BL Raw materials, supplies | 44 330.00 | | 44 330.00 | 44 330.00 |
BN Goods in progress | 205 315.00 | | 205 315.00 | 205 315.00 |
BX Customers and related accounts | 399 281.00 | 18 267.00 | 381 013.00 | 399 281.00 |
BZ Other receivables | 37 867.00 | | 37 867.00 | 37 867.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CH Prepaid expenses | 32 375.00 | | 32 375.00 | 32 375.00 |
CJ TOTAL (II) | 745 743.00 | 18 267.00 | 727 475.00 | 745 743.00 |
CO Grand total (0 to V) | 1 193 648.00 | 323 097.00 | 870 550.00 | 1 193 648.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 169 329.00 | | | 169 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 001.00 | | | 94 001.00 |
DL TOTAL (I) | 332 081.00 | | | 332 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 762.00 | | | 185 762.00 |
DW Advances and down payments received on current orders | 27 181.00 | | | 27 181.00 |
DX Trade payables and related accounts | 190 929.00 | | | 190 929.00 |
DY Tax and social security liabilities | 123 378.00 | | | 123 378.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 538 468.00 | | | 538 468.00 |
EE Grand total (I to V) | 870 550.00 | | | 870 550.00 |
EG Accrued income and payables due within one year | 406 287.00 | | | 406 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400 542.00 | | 1 400 542.00 | 1 400 542.00 |
FJ Net sales | 1 400 542.00 | | 1 400 542.00 | 1 400 542.00 |
FM Inventory production | | | -22 490.00 | |
FN Capitalized production | | | 23 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 403 157.00 | |
FU Purchases of raw materials and other supplies | | | 347 832.00 | |
FV Inventory change (raw materials and supplies) | | | -6 423.00 | |
FW Other purchases and external expenses | | | 388 030.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 364 799.00 | |
FZ Social Security Contributions | | | 176 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 955.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 304 039.00 | |
GG - OPERATING RESULT (I - II) | | | 99 118.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 814.00 | | | 7 814.00 |
HH Total exceptional expenses (VIII) | 7 814.00 | | | 7 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 314.00 | | | -6 314.00 |
HK Income tax | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 658.00 | | | 1 404 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 656.00 | | | 1 310 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 001.00 | | | 94 001.00 |
HP References: Equipment leasing | 20 818.00 | | | 20 818.00 |
