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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 | 7 265.00 | 3 330.00 | 3 935.00 | 7 265.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 310 600.00 | 212 550.00 | 98 050.00 | 310 600.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 857.00 | 1 765.00 | 2 622.00 |
AT Other tangible assets | 223 914.00 | 113 388.00 | 110 525.00 | 223 914.00 |
BH Other financial assets | 21 725.00 | | 21 725.00 | 21 725.00 |
BJ TOTAL (I) | 605 125.00 | 330 126.00 | 275 000.00 | 605 125.00 |
BL Raw materials, supplies | 439 088.00 | | 439 088.00 | 439 088.00 |
BN Goods in progress | 33 110.00 | | 33 110.00 | 33 110.00 |
BV Advances and down payments on orders | 202 392.00 | | 202 392.00 | 202 392.00 |
BX Customers and related accounts | 1 131 312.00 | | 1 131 312.00 | 1 131 312.00 |
BZ Other receivables | 194 753.00 | | 194 753.00 | 194 753.00 |
CF Cash and cash equivalents | 606 439.00 | | 606 439.00 | 606 439.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 2 616 910.00 | | 2 616 910.00 | 2 616 910.00 |
CO Grand total (0 to V) | 3 222 035.00 | 330 126.00 | 2 891 909.00 | 3 222 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 889.00 | 13 889.00 | | 13 889.00 |
DG Other reserves | 245 131.00 | 36 351.00 | | 245 131.00 |
DH Retained earnings | 394 602.00 | 394 602.00 | | 394 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 547.00 | 208 780.00 | | 162 547.00 |
DL TOTAL (I) | 826 536.00 | 663 988.00 | | 826 536.00 |
DU Loans and Debts from Credit Institutions (3) | 277 618.00 | 153 482.00 | | 277 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 265.00 | 271 877.00 | | 206 265.00 |
DW Advances and down payments received on current orders | 940 963.00 | 13 036.00 | | 940 963.00 |
DX Trade payables and related accounts | 373 643.00 | 279 100.00 | | 373 643.00 |
DY Tax and social security liabilities | 242 186.00 | 201 859.00 | | 242 186.00 |
EA Other liabilities | 21 639.00 | 40 332.00 | | 21 639.00 |
EB Prepaid income (2) | 3 059.00 | | | 3 059.00 |
EC TOTAL (IV) | 2 065 374.00 | 959 687.00 | | 2 065 374.00 |
EE Grand total (I to V) | 2 891 909.00 | 1 623 676.00 | | 2 891 909.00 |
EG Accrued income and payables due within one year | 1 080 412.00 | 865 829.00 | | 1 080 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 068.00 | | |
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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 | | | 2 732 593.00 | |
FG Production sold - services | | | 40 100.00 | |
FJ Net sales | | | 2 772 693.00 | |
FM Inventory production | | | -47 827.00 | |
FN Capitalized production | | | 68 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 630.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 947 470.00 | |
FU Purchases of raw materials and other supplies | | | 792 257.00 | |
FV Inventory change (raw materials and supplies) | | | -118 244.00 | |
FW Other purchases and external expenses | | | 1 107 842.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 697 168.00 | |
FZ Social Security Contributions | | | 161 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 781 454.00 | |
GG - OPERATING RESULT (I - II) | | | 166 016.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 064.00 | | | 42 064.00 |
HH Total exceptional expenses (VIII) | 95 829.00 | 55 103.00 | | 95 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 765.00 | -55 103.00 | | -53 765.00 |
HK Income tax | -53 949.00 | 50 688.00 | | -53 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 833.00 | 3 059 797.00 | | 2 989 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 286.00 | 2 851 017.00 | | 2 827 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 547.00 | 208 780.00 | | 162 547.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
