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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 | 23 169.00 | 19 227.00 | 3 942.00 | 23 169.00 |
AH Goodwill | 173 368.00 | | 173 368.00 | 173 368.00 |
AN Land | 1 125.00 | 838.00 | 287.00 | 1 125.00 |
AP Buildings | 18 665.00 | 15 668.00 | 2 997.00 | 18 665.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 165 068.00 | 68 619.00 | 96 449.00 | 165 068.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 16 913.00 | | 16 913.00 | 16 913.00 |
BJ TOTAL (I) | 415 969.00 | 111 352.00 | 304 618.00 | 415 969.00 |
BL Raw materials, supplies | 304 261.00 | 14 995.00 | 289 266.00 | 304 261.00 |
BN Goods in progress | 26 246.00 | | 26 246.00 | 26 246.00 |
BV Advances and down payments on orders | 50 037.00 | | 50 037.00 | 50 037.00 |
BX Customers and related accounts | 183 194.00 | 38 928.00 | 144 266.00 | 183 194.00 |
BZ Other receivables | 373 069.00 | | 373 069.00 | 373 069.00 |
CF Cash and cash equivalents | 440 146.00 | | 440 146.00 | 440 146.00 |
CH Prepaid expenses | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 1 404 732.00 | 53 922.00 | 1 350 810.00 | 1 404 732.00 |
CO Grand total (0 to V) | 1 820 702.00 | 165 274.00 | 1 655 428.00 | 1 820 702.00 |
CP Shares due in less than one year | 16 913.00 | | | 16 913.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 844 050.00 | 786 814.00 | | 844 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 713.00 | 57 237.00 | | 120 713.00 |
DL TOTAL (I) | 1 008 763.00 | 888 051.00 | | 1 008 763.00 |
DP Provisions for Risks | 6 522.00 | 7 185.00 | | 6 522.00 |
DR TOTAL (IV) | 6 522.00 | 7 185.00 | | 6 522.00 |
DU Loans and Debts from Credit Institutions (3) | 79 296.00 | 78 152.00 | | 79 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 8 038.00 | | 3 111.00 |
DX Trade payables and related accounts | 143 300.00 | 550 309.00 | | 143 300.00 |
DY Tax and social security liabilities | 311 634.00 | 305 554.00 | | 311 634.00 |
EB Prepaid income (2) | 102 803.00 | 103 153.00 | | 102 803.00 |
EC TOTAL (IV) | 640 143.00 | 1 045 205.00 | | 640 143.00 |
EE Grand total (I to V) | 1 655 428.00 | 1 940 441.00 | | 1 655 428.00 |
EG Accrued income and payables due within one year | 582 120.00 | 988 501.00 | | 582 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | 1 263.00 | | 2 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 908 573.00 | | 3 908 573.00 | 3 908 573.00 |
FJ Net sales | 3 908 573.00 | | 3 908 573.00 | 3 908 573.00 |
FM Inventory production | | | -111 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 6 781.00 | |
FR Total operating income (I) | | | 3 808 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 289.00 | |
FV Inventory change (raw materials and supplies) | | | -12 833.00 | |
FW Other purchases and external expenses | | | 1 263 216.00 | |
FX Taxes, duties, and similar payments | | | 47 874.00 | |
FY Salaries and Wages | | | 766 847.00 | |
FZ Social Security Contributions | | | 331 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195.00 | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 3 621 642.00 | |
GG - OPERATING RESULT (I - II) | | | 186 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 527.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 10 336.00 | |
GR Interest and similar expenses | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 12 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | 6 293.00 | | 992.00 |
HA Exceptional income from management transactions | 14 454.00 | 3 453.00 | | 14 454.00 |
HB Exceptional income from capital transactions | 60 087.00 | 21 417.00 | | 60 087.00 |
HC Reversals of provisions and transfers of expenses | | 42 284.00 | | |
HD Total exceptional income (VII) | 74 541.00 | 67 154.00 | | 74 541.00 |
HE Exceptional expenses on management operations | 7 537.00 | 54 647.00 | | 7 537.00 |
HF Exceptional expenses on capital transactions | 75 059.00 | 38 788.00 | | 75 059.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 83 038.00 | 93 435.00 | | 83 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 497.00 | -26 281.00 | | -8 497.00 |
HK Income tax | 55 309.00 | 25 364.00 | | 55 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 278.00 | 3 272 762.00 | | 3 893 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 566.00 | 3 215 525.00 | | 3 772 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 713.00 | 57 237.00 | | 120 713.00 |
HP References: Equipment leasing | 36 420.00 | 24 323.00 | | 36 420.00 |
