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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 | 4 690.00 | 299.00 | 4 390.00 | 4 690.00 |
AP Buildings | 29 064.00 | 25 274.00 | 3 789.00 | 29 064.00 |
AR Technical installations, industrial equipment and tools | 28 372.00 | 27 525.00 | 847.00 | 28 372.00 |
AT Other tangible assets | 59 126.00 | 28 793.00 | 30 333.00 | 59 126.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 121 883.00 | 81 892.00 | 39 990.00 | 121 883.00 |
BL Raw materials, supplies | 104 002.00 | | 104 002.00 | 104 002.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 402 556.00 | | 402 556.00 | 402 556.00 |
BZ Other receivables | 72 779.00 | | 72 779.00 | 72 779.00 |
CF Cash and cash equivalents | 90 391.00 | | 90 391.00 | 90 391.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 676 217.00 | | 676 217.00 | 676 217.00 |
CO Grand total (0 to V) | 798 100.00 | 81 892.00 | 716 208.00 | 798 100.00 |
CR Shares due in more than one year | 629.00 | | | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 697.00 | 20 077.00 | | 21 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | 1 620.00 | | 25 845.00 |
DL TOTAL (I) | 102 542.00 | 76 697.00 | | 102 542.00 |
DU Loans and Debts from Credit Institutions (3) | 31 029.00 | 36 817.00 | | 31 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 169.00 | 57 900.00 | | 58 169.00 |
DW Advances and down payments received on current orders | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 205 021.00 | 69 316.00 | | 205 021.00 |
DY Tax and social security liabilities | 126 966.00 | 48 195.00 | | 126 966.00 |
DZ Fixed asset liabilities and related accounts | 5 497.00 | | | 5 497.00 |
EA Other liabilities | 179 160.00 | 7 852.00 | | 179 160.00 |
EC TOTAL (IV) | 613 665.00 | 220 082.00 | | 613 665.00 |
EE Grand total (I to V) | 716 208.00 | 296 780.00 | | 716 208.00 |
EG Accrued income and payables due within one year | 592 631.00 | 201 926.00 | | 592 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 873.00 | 10 973.00 | | 12 873.00 |
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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 | 83 485.00 | | 83 485.00 | 83 485.00 |
FG Production sold - services | 741 384.00 | | 741 384.00 | 741 384.00 |
FJ Net sales | 824 869.00 | | 824 869.00 | 824 869.00 |
FM Inventory production | | | -9 575.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 820 970.00 | |
FU Purchases of raw materials and other supplies | | | 266 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 305 330.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 141 928.00 | |
FZ Social Security Contributions | | | 53 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 786 926.00 | |
GG - OPERATING RESULT (I - II) | | | 34 044.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 213.00 | | 150.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 650.00 | 213.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 3 033.00 | 1 913.00 | | 3 033.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 1 913.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | -1 699.00 | | 1 462.00 |
HK Income tax | 1 997.00 | -1 785.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 724.00 | 504 169.00 | | 828 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 879.00 | 502 548.00 | | 802 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 845.00 | 1 620.00 | | 25 845.00 |
HQ References: Real Estate Leasing | 11 367.00 | | | 11 367.00 |
