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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 000.00 | 46 061.00 | 7 939.00 | 54 000.00 |
AH Goodwill | 171 792.00 | | 171 792.00 | 171 792.00 |
AJ Other Intangible Assets | 78 213.00 | 76 409.00 | 1 804.00 | 78 213.00 |
AR Technical installations, industrial equipment and tools | 1 190 612.00 | 1 049 078.00 | 141 533.00 | 1 190 612.00 |
AT Other tangible assets | 916 538.00 | 395 898.00 | 520 640.00 | 916 538.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 119 437.00 | | 119 437.00 | 119 437.00 |
BJ TOTAL (I) | 2 548 759.00 | 1 567 447.00 | 981 313.00 | 2 548 759.00 |
BL Raw materials, supplies | 491 818.00 | | 491 818.00 | 491 818.00 |
BR Intermediate and finished products | 381 265.00 | | 381 265.00 | 381 265.00 |
BT Goods | 357 665.00 | | 357 665.00 | 357 665.00 |
BX Customers and related accounts | 1 415 447.00 | 78 235.00 | 1 337 212.00 | 1 415 447.00 |
BZ Other receivables | 271 775.00 | | 271 775.00 | 271 775.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 059 143.00 | | 1 059 143.00 | 1 059 143.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 4 188 881.00 | 78 235.00 | 4 110 647.00 | 4 188 881.00 |
CO Grand total (0 to V) | 6 737 641.00 | 1 645 681.00 | 5 091 959.00 | 6 737 641.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 260.00 | | | 631 260.00 |
DB Share, merger, contribution premiums, etc. | 44 177.00 | | | 44 177.00 |
DD Legal reserve (1) | 65 723.00 | | | 65 723.00 |
DH Retained earnings | 2 791 385.00 | | | 2 791 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 974.00 | | | 47 974.00 |
DL TOTAL (I) | 3 580 520.00 | | | 3 580 520.00 |
DP Provisions for Risks | 13 745.00 | | | 13 745.00 |
DR TOTAL (IV) | 13 745.00 | | | 13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 169 689.00 | | | 169 689.00 |
DX Trade payables and related accounts | 498 770.00 | | | 498 770.00 |
DY Tax and social security liabilities | 780 582.00 | | | 780 582.00 |
EA Other liabilities | 48 653.00 | | | 48 653.00 |
EC TOTAL (IV) | 1 497 694.00 | | | 1 497 694.00 |
EE Grand total (I to V) | 5 091 959.00 | | | 5 091 959.00 |
EG Accrued income and payables due within one year | 1 430 326.00 | | | 1 430 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | | | 2 023.00 |
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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 | 1 677 676.00 | 747 545.00 | 2 425 221.00 | 1 677 676.00 |
FD Production sold - goods | 4 179 389.00 | 1 636 326.00 | 5 815 715.00 | 4 179 389.00 |
FG Production sold - services | 56 207.00 | 10 435.00 | 66 643.00 | 56 207.00 |
FJ Net sales | 5 913 272.00 | 2 394 306.00 | 8 307 579.00 | 5 913 272.00 |
FM Inventory production | | | 15 233.00 | |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 508.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 8 522 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 168.00 | |
FT Inventory change (goods) | | | -64 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 405.00 | |
FV Inventory change (raw materials and supplies) | | | 66 558.00 | |
FW Other purchases and external expenses | | | 1 702 225.00 | |
FX Taxes, duties, and similar payments | | | 276 693.00 | |
FY Salaries and Wages | | | 2 235 521.00 | |
FZ Social Security Contributions | | | 888 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 464.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 8 461 158.00 | |
GG - OPERATING RESULT (I - II) | | | 60 975.00 | |
GL Other interest and similar income | | | 11 178.00 | |
GN Positive exchange differences | | | 3 592.00 | |
GP Total financial income (V) | | | 14 770.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GS Negative differences of foreign exchange | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 508.00 | | | 186 508.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 14 684.00 | | | 14 684.00 |
HH Total exceptional expenses (VIII) | 14 684.00 | | | 14 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 913.00 | | | -13 913.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 675.00 | | | 8 537 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 700.00 | | | 8 489 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 974.00 | | | 47 974.00 |
HP References: Equipment leasing | 98 080.00 | | | 98 080.00 |
