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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 558.00 | 3 558.00 | | 3 558.00 |
AR Technical installations, industrial equipment and tools | 99 427.00 | 90 483.00 | 8 944.00 | 99 427.00 |
AT Other tangible assets | 179 831.00 | 104 678.00 | 75 152.00 | 179 831.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 283 112.00 | 198 719.00 | 84 392.00 | 283 112.00 |
BL Raw materials, supplies | 169 767.00 | | 169 767.00 | 169 767.00 |
BN Goods in progress | 50 394.00 | | 50 394.00 | 50 394.00 |
BV Advances and down payments on orders | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 278 046.00 | 11 592.00 | 266 454.00 | 278 046.00 |
BZ Other receivables | 22 825.00 | | 22 825.00 | 22 825.00 |
CF Cash and cash equivalents | 16 726.00 | | 16 726.00 | 16 726.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 551 688.00 | 11 592.00 | 540 096.00 | 551 688.00 |
CO Grand total (0 to V) | 834 799.00 | 210 311.00 | 624 488.00 | 834 799.00 |
CR Shares due in more than one year | 38 745.00 | | | 38 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 619.00 | 334 970.00 | | 299 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 527.00 | -35 351.00 | | 31 527.00 |
DL TOTAL (I) | 339 947.00 | 308 419.00 | | 339 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | 45 772.00 | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | 1 915.00 | | 19 185.00 |
DW Advances and down payments received on current orders | 32 799.00 | 3 680.00 | | 32 799.00 |
DX Trade payables and related accounts | 158 105.00 | 105 413.00 | | 158 105.00 |
DY Tax and social security liabilities | 66 558.00 | 73 963.00 | | 66 558.00 |
EA Other liabilities | 3.00 | 79.00 | | 3.00 |
EC TOTAL (IV) | 284 542.00 | 230 822.00 | | 284 542.00 |
EE Grand total (I to V) | 624 488.00 | 539 241.00 | | 624 488.00 |
EG Accrued income and payables due within one year | 284 542.00 | 230 822.00 | | 284 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 758.00 | | |
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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 | 41 886.00 | | 41 886.00 | 41 886.00 |
FD Production sold - goods | 664 542.00 | 14 410.00 | 678 952.00 | 664 542.00 |
FG Production sold - services | 328 998.00 | 25 949.00 | 354 947.00 | 328 998.00 |
FJ Net sales | 1 035 427.00 | 40 359.00 | 1 075 786.00 | 1 035 427.00 |
FM Inventory production | | | 23 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 101 901.00 | |
FS Purchases of goods (including customs duties) | | | 6 518.00 | |
FU Purchases of raw materials and other supplies | | | 378 436.00 | |
FV Inventory change (raw materials and supplies) | | | -10 728.00 | |
FW Other purchases and external expenses | | | 240 503.00 | |
FX Taxes, duties, and similar payments | | | 20 454.00 | |
FY Salaries and Wages | | | 266 419.00 | |
FZ Social Security Contributions | | | 137 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 903.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 067 278.00 | |
GG - OPERATING RESULT (I - II) | | | 34 623.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | -14.00 | | 2 749.00 |
A2 TOTAL ASSETS | 56 891.00 | 43 566.00 | | 56 891.00 |
HA Exceptional income from management transactions | 10 784.00 | | | 10 784.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 10 952.00 | | | 10 952.00 |
HE Exceptional expenses on management operations | 10 894.00 | 308.00 | | 10 894.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | 308.00 | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -308.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 856.00 | 1 012 878.00 | | 1 112 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 328.00 | 1 048 229.00 | | 1 081 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 527.00 | -35 351.00 | | 31 527.00 |
HP References: Equipment leasing | 8 479.00 | 11 332.00 | | 8 479.00 |
