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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 | 5 978.00 | 3 543.00 | 2 434.00 | 5 978.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 93 840.00 | 70 898.00 | 22 942.00 | 93 840.00 |
AT Other tangible assets | 84 027.00 | 45 852.00 | 38 174.00 | 84 027.00 |
AV Fixed assets in progress | 23 811.00 | | 23 811.00 | 23 811.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 211 955.00 | 120 294.00 | 91 660.00 | 211 955.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BN Goods in progress | 27 548.00 | | 27 548.00 | 27 548.00 |
BR Intermediate and finished products | 636 093.00 | 19 139.00 | 616 954.00 | 636 093.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 36 688.00 | 3 747.00 | 32 941.00 | 36 688.00 |
BZ Other receivables | 31 518.00 | | 31 518.00 | 31 518.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 743 239.00 | 22 886.00 | 720 353.00 | 743 239.00 |
CO Grand total (0 to V) | 955 194.00 | 143 180.00 | 812 013.00 | 955 194.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 110 165.00 | 65 713.00 | | 110 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 999.00 | 44 451.00 | | 59 999.00 |
DL TOTAL (I) | 187 765.00 | 127 765.00 | | 187 765.00 |
DU Loans and Debts from Credit Institutions (3) | 85 786.00 | 71 013.00 | | 85 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 088.00 | 441 975.00 | | 444 088.00 |
DW Advances and down payments received on current orders | | 3 961.00 | | |
DX Trade payables and related accounts | 20 345.00 | 38 978.00 | | 20 345.00 |
DY Tax and social security liabilities | 70 726.00 | 47 678.00 | | 70 726.00 |
DZ Fixed asset liabilities and related accounts | 2 865.00 | | | 2 865.00 |
EA Other liabilities | 436.00 | 757.00 | | 436.00 |
EC TOTAL (IV) | 624 248.00 | 604 364.00 | | 624 248.00 |
EE Grand total (I to V) | 812 013.00 | 732 130.00 | | 812 013.00 |
EG Accrued income and payables due within one year | 540 416.00 | 524 528.00 | | 540 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 262.00 | | |
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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 | 9 591.00 | 65 461.00 | 75 053.00 | 9 591.00 |
FD Production sold - goods | 185 595.00 | 240 336.00 | 425 932.00 | 185 595.00 |
FG Production sold - services | 593.00 | | 593.00 | 593.00 |
FJ Net sales | 195 780.00 | 305 798.00 | 501 579.00 | 195 780.00 |
FM Inventory production | | | 1 166.00 | |
FO Operating subsidies | | | 3 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 306.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 536 215.00 | |
FS Purchases of goods (including customs duties) | | | 41 671.00 | |
FT Inventory change (goods) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 34 490.00 | |
FV Inventory change (raw materials and supplies) | | | -39 439.00 | |
FW Other purchases and external expenses | | | 151 595.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 161 334.00 | |
FZ Social Security Contributions | | | 54 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 549.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 445 760.00 | |
GG - OPERATING RESULT (I - II) | | | 90 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 337.00 | |
GU Total financial expenses (VI) | | | 11 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 413.00 | | |
HB Exceptional income from capital transactions | 280.00 | 1 416.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 3 829.00 | | 280.00 |
HE Exceptional expenses on management operations | 3 236.00 | 3 612.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | | 43 235.00 | | |
HH Total exceptional expenses (VIII) | 3 236.00 | 46 847.00 | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | -43 017.00 | | -2 956.00 |
HK Income tax | 16 168.00 | 9 296.00 | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 502.00 | 509 405.00 | | 536 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 501.00 | 464 957.00 | | 476 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 999.00 | 44 451.00 | | 59 999.00 |
HP References: Equipment leasing | 7 566.00 | 7 892.00 | | 7 566.00 |
