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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 21 721.00 | | 21 721.00 | 21 721.00 |
AP Buildings | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 134 854.00 | 125 469.00 | 9 385.00 | 134 854.00 |
AT Other tangible assets | 31 042.00 | 29 312.00 | 1 729.00 | 31 042.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 202 124.00 | 167 929.00 | 34 195.00 | 202 124.00 |
BL Raw materials, supplies | 496 145.00 | | 496 145.00 | 496 145.00 |
BR Intermediate and finished products | 35 169.00 | 23 269.00 | 11 900.00 | 35 169.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 281 206.00 | 18 202.00 | 263 003.00 | 281 206.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 837 472.00 | 41 471.00 | 796 000.00 | 837 472.00 |
CO Grand total (0 to V) | 1 039 597.00 | 209 401.00 | 830 196.00 | 1 039 597.00 |
CR Shares due in more than one year | 33 099.00 | | | 33 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 251.00 | | | 4 251.00 |
DG Other reserves | 429 805.00 | | | 429 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 911.00 | | | 23 911.00 |
DL TOTAL (I) | 497 968.00 | | | 497 968.00 |
DU Loans and Debts from Credit Institutions (3) | 87 075.00 | | | 87 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 101.00 | | | 12 101.00 |
DX Trade payables and related accounts | 167 351.00 | | | 167 351.00 |
DY Tax and social security liabilities | 65 699.00 | | | 65 699.00 |
EC TOTAL (IV) | 332 227.00 | | | 332 227.00 |
EE Grand total (I to V) | 830 196.00 | | | 830 196.00 |
EG Accrued income and payables due within one year | 332 227.00 | | | 332 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 075.00 | | | 72 075.00 |
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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 | 1 184 327.00 | 52 085.00 | 1 236 413.00 | 1 184 327.00 |
FG Production sold - services | 62 820.00 | | 62 820.00 | 62 820.00 |
FJ Net sales | 1 247 148.00 | 52 085.00 | 1 299 233.00 | 1 247 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 128.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 321 369.00 | |
FU Purchases of raw materials and other supplies | | | 714 357.00 | |
FV Inventory change (raw materials and supplies) | | | 27 338.00 | |
FW Other purchases and external expenses | | | 307 798.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 135 862.00 | |
FZ Social Security Contributions | | | 31 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 471.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 277 125.00 | |
GG - OPERATING RESULT (I - II) | | | 44 243.00 | |
GR Interest and similar expenses | | | 23 375.00 | |
GU Total financial expenses (VI) | | | 23 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | | | 1 303.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | | | 3 331.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 149.00 | | | 1 325 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 237.00 | | | 1 301 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 911.00 | | | 23 911.00 |
HP References: Equipment leasing | 124 297.00 | | | 124 297.00 |
