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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 149.00 | 4 690.00 | 4 459.00 | 9 149.00 |
AR Technical installations, industrial equipment and tools | 37 155.00 | 36 970.00 | 186.00 | 37 155.00 |
AT Other tangible assets | 96 107.00 | 58 691.00 | 37 416.00 | 96 107.00 |
BB Receivables related to investments | 9 732.00 | | 9 732.00 | 9 732.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 162 517.00 | 100 351.00 | 62 167.00 | 162 517.00 |
BP Services in progress | 39 703.00 | | 39 703.00 | 39 703.00 |
BT Goods | 532 705.00 | | 532 705.00 | 532 705.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 82 433.00 | | 82 433.00 | 82 433.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 702 684.00 | | 702 684.00 | 702 684.00 |
CO Grand total (0 to V) | 865 202.00 | 100 351.00 | 764 851.00 | 865 202.00 |
CU Other investments | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 400.00 | | | 97 400.00 |
DD Legal reserve (1) | 9 740.00 | | | 9 740.00 |
DH Retained earnings | 381 815.00 | | | 381 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 271.00 | | | 41 271.00 |
DK Regulated provisions | 186.00 | | | 186.00 |
DL TOTAL (I) | 530 412.00 | | | 530 412.00 |
DU Loans and Debts from Credit Institutions (3) | 118 703.00 | | | 118 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | | | 6 142.00 |
DX Trade payables and related accounts | 31 654.00 | | | 31 654.00 |
DY Tax and social security liabilities | 57 680.00 | | | 57 680.00 |
EA Other liabilities | 20 260.00 | | | 20 260.00 |
EC TOTAL (IV) | 234 439.00 | | | 234 439.00 |
EE Grand total (I to V) | 764 851.00 | | | 764 851.00 |
EG Accrued income and payables due within one year | 178 021.00 | | | 178 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 422.00 | | | 46 422.00 |
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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 | 339 020.00 | | 339 020.00 | 339 020.00 |
FG Production sold - services | 12 228.00 | | 12 228.00 | 12 228.00 |
FJ Net sales | 351 247.00 | | 351 247.00 | 351 247.00 |
FM Inventory production | | | -88 502.00 | |
FN Capitalized production | | | 897.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 264 262.00 | |
FU Purchases of raw materials and other supplies | | | 9 520.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 115 633.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 95 721.00 | |
FZ Social Security Contributions | | | 12 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 091.00 | |
GG - OPERATING RESULT (I - II) | | | 23 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 150.00 | | | 29 150.00 |
HD Total exceptional income (VII) | 29 150.00 | | | 29 150.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 079.00 | | | 29 079.00 |
HK Income tax | 8 999.00 | | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 664.00 | | | 293 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 393.00 | | | 252 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 271.00 | | | 41 271.00 |
HP References: Equipment leasing | 3 476.00 | | | 3 476.00 |
