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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 | 11 246.00 | 11 198.00 | 48.00 | 11 246.00 |
AH Goodwill | 48 847.00 | | 48 847.00 | 48 847.00 |
AR Technical installations, industrial equipment and tools | 23 754.00 | 20 681.00 | 3 073.00 | 23 754.00 |
AT Other tangible assets | 81 104.00 | 65 098.00 | 16 005.00 | 81 104.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 167 652.00 | 96 978.00 | 70 674.00 | 167 652.00 |
BN Goods in progress | 171 900.00 | | 171 900.00 | 171 900.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 214 543.00 | | 214 543.00 | 214 543.00 |
BZ Other receivables | 33 360.00 | | 33 360.00 | 33 360.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 434 032.00 | | 434 032.00 | 434 032.00 |
CO Grand total (0 to V) | 601 685.00 | 96 978.00 | 504 707.00 | 601 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 961.00 | 20 961.00 | | 20 961.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DH Retained earnings | 143 317.00 | 149 518.00 | | 143 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | -6 201.00 | | 2 927.00 |
DL TOTAL (I) | 175 019.00 | 172 092.00 | | 175 019.00 |
DU Loans and Debts from Credit Institutions (3) | 187 940.00 | 203 256.00 | | 187 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 969.00 | 11 542.00 | | 23 969.00 |
DX Trade payables and related accounts | 19 710.00 | 57 646.00 | | 19 710.00 |
DY Tax and social security liabilities | 98 039.00 | 91 545.00 | | 98 039.00 |
EA Other liabilities | 28.00 | 184.00 | | 28.00 |
EC TOTAL (IV) | 329 688.00 | 364 174.00 | | 329 688.00 |
EE Grand total (I to V) | 504 707.00 | 536 266.00 | | 504 707.00 |
EG Accrued income and payables due within one year | 329 688.00 | 287 138.00 | | 329 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 945.00 | 107 976.00 | | 109 945.00 |
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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 | | | 597 443.00 | |
FJ Net sales | | | 597 443.00 | |
FM Inventory production | | | 8 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 616 358.00 | |
FW Other purchases and external expenses | | | 154 346.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 339 947.00 | |
FZ Social Security Contributions | | | 88 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 607 302.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 885.00 | 5 948.00 | | 2 885.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 2 885.00 | 6 298.00 | | 2 885.00 |
HE Exceptional expenses on management operations | 2 863.00 | 1 066.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 863.00 | 1 566.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 4 731.00 | | 22.00 |
HK Income tax | -390.00 | -261.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 257.00 | 616 305.00 | | 619 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 330.00 | 622 506.00 | | 616 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | -6 201.00 | | 2 927.00 |
