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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 | 2 635.00 | 2 024.00 | 611.00 | 2 635.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 6 113.00 | 6 113.00 | | 6 113.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 1 499.00 | 643.00 | 856.00 | 1 499.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 26 971.00 | 9 970.00 | 17 001.00 | 26 971.00 |
BL Raw materials, supplies | 39 503.00 | | 39 503.00 | 39 503.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 198 739.00 | 25 112.00 | 173 627.00 | 198 739.00 |
BZ Other receivables | 15 703.00 | 7 185.00 | 8 519.00 | 15 703.00 |
CF Cash and cash equivalents | 15 810.00 | | 15 810.00 | 15 810.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 282 086.00 | 32 296.00 | 249 790.00 | 282 086.00 |
CO Grand total (0 to V) | 309 057.00 | 42 266.00 | 266 791.00 | 309 057.00 |
CP Shares due in less than one year | 4 533.00 | | | 4 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 818.00 | 68 850.00 | | 91 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 313.00 | 22 968.00 | | 16 313.00 |
DL TOTAL (I) | 119 131.00 | 102 818.00 | | 119 131.00 |
DP Provisions for Risks | | 657.00 | | |
DR TOTAL (IV) | | 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 204.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 069.00 | 145 571.00 | | 35 069.00 |
DW Advances and down payments received on current orders | 7 137.00 | 6 654.00 | | 7 137.00 |
DX Trade payables and related accounts | 15 784.00 | 58 252.00 | | 15 784.00 |
DY Tax and social security liabilities | 81 877.00 | 85 714.00 | | 81 877.00 |
EA Other liabilities | 7 584.00 | | | 7 584.00 |
EC TOTAL (IV) | 147 659.00 | 296 395.00 | | 147 659.00 |
EE Grand total (I to V) | 266 791.00 | 399 870.00 | | 266 791.00 |
EG Accrued income and payables due within one year | 140 523.00 | 289 741.00 | | 140 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 204.00 | | 209.00 |
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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 | 57 540.00 | | 57 540.00 | 57 540.00 |
FG Production sold - services | 588 548.00 | | 588 548.00 | 588 548.00 |
FJ Net sales | 646 088.00 | | 646 088.00 | 646 088.00 |
FM Inventory production | | | -19 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 031.00 | |
FQ Other income | | | 5 718.00 | |
FR Total operating income (I) | | | 644 915.00 | |
FS Purchases of goods (including customs duties) | | | 47 956.00 | |
FU Purchases of raw materials and other supplies | | | 197 313.00 | |
FV Inventory change (raw materials and supplies) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 166 964.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 130 248.00 | |
FZ Social Security Contributions | | | 49 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 608 620.00 | |
GG - OPERATING RESULT (I - II) | | | 36 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 858.00 | | 2 471.00 |
HB Exceptional income from capital transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | 2 471.00 | 3 090.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 8 083.00 | 90.00 | | 8 083.00 |
HF Exceptional expenses on capital transactions | 417.00 | 196.00 | | 417.00 |
HG Exceptional depreciation and provisions | 7 185.00 | | | 7 185.00 |
HH Total exceptional expenses (VIII) | 15 684.00 | 286.00 | | 15 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 213.00 | 2 804.00 | | -13 213.00 |
HK Income tax | 1 823.00 | 2 279.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 043.00 | 588 056.00 | | 648 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 729.00 | 565 088.00 | | 631 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 313.00 | 22 968.00 | | 16 313.00 |
