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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
AP Buildings | 10 190.00 | 7 067.00 | 3 123.00 | 10 190.00 |
AR Technical installations, industrial equipment and tools | 706 534.00 | 658 668.00 | 47 865.00 | 706 534.00 |
AT Other tangible assets | 40 840.00 | 33 888.00 | 6 951.00 | 40 840.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 774 428.00 | 716 445.00 | 57 982.00 | 774 428.00 |
BL Raw materials, supplies | 52 654.00 | 9 691.00 | 42 963.00 | 52 654.00 |
BN Goods in progress | 5 232.00 | | 5 232.00 | 5 232.00 |
BR Intermediate and finished products | 24 914.00 | | 24 914.00 | 24 914.00 |
BX Customers and related accounts | 402 826.00 | 18 175.00 | 384 650.00 | 402 826.00 |
BZ Other receivables | 217 917.00 | | 217 917.00 | 217 917.00 |
CF Cash and cash equivalents | 358 532.00 | | 358 532.00 | 358 532.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 063 104.00 | 27 866.00 | 1 035 237.00 | 1 063 104.00 |
CO Grand total (0 to V) | 1 837 533.00 | 744 312.00 | 1 093 220.00 | 1 837 533.00 |
CU Other investments | 7.00 | 7.00 | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 19 953.00 | | | 19 953.00 |
DG Other reserves | 321 571.00 | | | 321 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 832.00 | | | 211 832.00 |
DL TOTAL (I) | 614 957.00 | | | 614 957.00 |
DU Loans and Debts from Credit Institutions (3) | 40 902.00 | | | 40 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 595.00 | | | 64 595.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 270 314.00 | | | 270 314.00 |
DY Tax and social security liabilities | 100 854.00 | | | 100 854.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 478 262.00 | | | 478 262.00 |
EE Grand total (I to V) | 1 093 220.00 | | | 1 093 220.00 |
EG Accrued income and payables due within one year | 453 030.00 | | | 453 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 466 387.00 | 71 387.00 | 1 537 774.00 | 1 466 387.00 |
FG Production sold - services | 9 990.00 | | 9 990.00 | 9 990.00 |
FJ Net sales | 1 476 378.00 | 71 387.00 | 1 547 765.00 | 1 476 378.00 |
FM Inventory production | | | 4 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 554 375.00 | |
FU Purchases of raw materials and other supplies | | | 317 357.00 | |
FV Inventory change (raw materials and supplies) | | | -30 100.00 | |
FW Other purchases and external expenses | | | 458 869.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 335 308.00 | |
FZ Social Security Contributions | | | 124 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 237 035.00 | |
GG - OPERATING RESULT (I - II) | | | 317 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HJ Employee participation in company results | 23 133.00 | | | 23 133.00 |
HK Income tax | 84 041.00 | | | 84 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 417.00 | | | 1 557 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 585.00 | | | 1 345 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 832.00 | | | 211 832.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
