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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 15 850.00 | 15 850.00 | | 15 850.00 |
AR Technical installations, industrial equipment and tools | 204 352.00 | 179 461.00 | 24 891.00 | 204 352.00 |
AT Other tangible assets | 155 455.00 | 131 627.00 | 23 828.00 | 155 455.00 |
BJ TOTAL (I) | 390 902.00 | 326 939.00 | 63 964.00 | 390 902.00 |
BL Raw materials, supplies | 284 664.00 | | 284 664.00 | 284 664.00 |
BN Goods in progress | 137 165.00 | | 137 165.00 | 137 165.00 |
BT Goods | 18 430.00 | | 18 430.00 | 18 430.00 |
BV Advances and down payments on orders | 18 285.00 | | 18 285.00 | 18 285.00 |
BX Customers and related accounts | 370 233.00 | 20 157.00 | 350 076.00 | 370 233.00 |
BZ Other receivables | 112 256.00 | | 112 256.00 | 112 256.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CH Prepaid expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 967 756.00 | 20 157.00 | 947 599.00 | 967 756.00 |
CO Grand total (0 to V) | 1 358 658.00 | 347 096.00 | 1 011 563.00 | 1 358 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 310 895.00 | 294 997.00 | | 310 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 15 897.00 | | 19.00 |
DL TOTAL (I) | 319 299.00 | 319 280.00 | | 319 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | 64 764.00 | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 607.00 | | 5 068.00 |
DW Advances and down payments received on current orders | 94 979.00 | 93 999.00 | | 94 979.00 |
DX Trade payables and related accounts | 491 517.00 | 518 577.00 | | 491 517.00 |
DY Tax and social security liabilities | 63 725.00 | 67 636.00 | | 63 725.00 |
EA Other liabilities | 28 838.00 | 38 102.00 | | 28 838.00 |
EC TOTAL (IV) | 692 264.00 | 783 684.00 | | 692 264.00 |
EE Grand total (I to V) | 1 011 563.00 | 1 102 964.00 | | 1 011 563.00 |
EG Accrued income and payables due within one year | 692 264.00 | 783 684.00 | | 692 264.00 |
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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 | 322 772.00 | | 322 772.00 | 322 772.00 |
FD Production sold - goods | 983 278.00 | | 983 278.00 | 983 278.00 |
FG Production sold - services | 294 146.00 | | 294 146.00 | 294 146.00 |
FJ Net sales | 1 600 196.00 | | 1 600 196.00 | 1 600 196.00 |
FM Inventory production | | | -61 512.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 551 069.00 | |
FS Purchases of goods (including customs duties) | | | 248 147.00 | |
FT Inventory change (goods) | | | -6 512.00 | |
FU Purchases of raw materials and other supplies | | | 637 281.00 | |
FV Inventory change (raw materials and supplies) | | | -41 570.00 | |
FW Other purchases and external expenses | | | 506 012.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 82 289.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 157.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 1 530 433.00 | |
GG - OPERATING RESULT (I - II) | | | 20 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 169.00 | 7 003.00 | | 12 169.00 |
HD Total exceptional income (VII) | 12 169.00 | 7 003.00 | | 12 169.00 |
HE Exceptional expenses on management operations | 23 412.00 | 9 513.00 | | 23 412.00 |
HF Exceptional expenses on capital transactions | 3 543.00 | 2 113.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 26 955.00 | 11 626.00 | | 26 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 786.00 | -4 624.00 | | -14 786.00 |
HK Income tax | 2 278.00 | 7 025.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 238.00 | 1 498 443.00 | | 1 563 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 219.00 | 1 482 545.00 | | 1 563 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 15 897.00 | | 19.00 |
HP References: Equipment leasing | 27 686.00 | 28 770.00 | | 27 686.00 |
