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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 918 757.00 | 189 154.00 | 729 603.00 | 918 757.00 |
AT Other tangible assets | 76 018.00 | 23 316.00 | 52 702.00 | 76 018.00 |
BH Other financial assets | 48 068.00 | | 48 068.00 | 48 068.00 |
BJ TOTAL (I) | 1 042 842.00 | 212 470.00 | 830 372.00 | 1 042 842.00 |
BL Raw materials, supplies | 1 400 527.00 | | 1 400 527.00 | 1 400 527.00 |
BN Goods in progress | 175 800.00 | | 175 800.00 | 175 800.00 |
BV Advances and down payments on orders | 38 934.00 | | 38 934.00 | 38 934.00 |
BX Customers and related accounts | 2 437 739.00 | | 2 437 739.00 | 2 437 739.00 |
BZ Other receivables | 65 506.00 | | 65 506.00 | 65 506.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 4 136 559.00 | | 4 136 559.00 | 4 136 559.00 |
CO Grand total (0 to V) | 5 179 401.00 | 212 470.00 | 4 966 931.00 | 5 179 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 417 295.00 | | | 417 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 741.00 | | | 115 741.00 |
DJ Investment subsidies | 16 019.00 | | | 16 019.00 |
DL TOTAL (I) | 554 555.00 | | | 554 555.00 |
DU Loans and Debts from Credit Institutions (3) | 783 138.00 | | | 783 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 650.00 | | | 318 650.00 |
DX Trade payables and related accounts | 2 970 876.00 | | | 2 970 876.00 |
DY Tax and social security liabilities | 297 095.00 | | | 297 095.00 |
EA Other liabilities | 42 617.00 | | | 42 617.00 |
EC TOTAL (IV) | 4 412 376.00 | | | 4 412 376.00 |
EE Grand total (I to V) | 4 966 931.00 | | | 4 966 931.00 |
EG Accrued income and payables due within one year | 3 842 919.00 | | | 3 842 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 768.00 | | | 69 768.00 |
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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 | 198 722.00 | 292 138.00 | 490 860.00 | 198 722.00 |
FD Production sold - goods | 5 402 739.00 | 1 949 634.00 | 7 352 373.00 | 5 402 739.00 |
FG Production sold - services | 29 843.00 | | 29 843.00 | 29 843.00 |
FJ Net sales | 5 631 303.00 | 2 241 772.00 | 7 873 075.00 | 5 631 303.00 |
FM Inventory production | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 910 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 997 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 306.00 | |
FV Inventory change (raw materials and supplies) | | | -206 628.00 | |
FW Other purchases and external expenses | | | 753 584.00 | |
FX Taxes, duties, and similar payments | | | 30 199.00 | |
FY Salaries and Wages | | | 438 116.00 | |
FZ Social Security Contributions | | | 108 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 728.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 741 980.00 | |
GG - OPERATING RESULT (I - II) | | | 168 701.00 | |
GR Interest and similar expenses | | | 22 736.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 23 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | | | 4 602.00 |
HB Exceptional income from capital transactions | 11 828.00 | | | 11 828.00 |
HD Total exceptional income (VII) | 11 828.00 | | | 11 828.00 |
HE Exceptional expenses on management operations | 21 107.00 | | | 21 107.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 21 594.00 | | | 21 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | | | -9 766.00 |
HK Income tax | 19 814.00 | | | 19 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 509.00 | | | 7 922 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 769.00 | | | 7 806 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 741.00 | | | 115 741.00 |
HP References: Equipment leasing | 139 416.00 | | | 139 416.00 |
