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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 293.00 | 67 359.00 | 58 934.00 | 126 293.00 |
AR Technical installations, industrial equipment and tools | 72 883.00 | 60 295.00 | 12 588.00 | 72 883.00 |
AT Other tangible assets | 238 095.00 | 223 819.00 | 14 276.00 | 238 095.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 447 898.00 | 351 473.00 | 96 425.00 | 447 898.00 |
BL Raw materials, supplies | 59 994.00 | | 59 994.00 | 59 994.00 |
BN Goods in progress | 59 087.00 | | 59 087.00 | 59 087.00 |
BV Advances and down payments on orders | 66 410.00 | | 66 410.00 | 66 410.00 |
BX Customers and related accounts | 283 351.00 | 12 002.00 | 271 349.00 | 283 351.00 |
BZ Other receivables | 255 867.00 | | 255 867.00 | 255 867.00 |
CF Cash and cash equivalents | 301 174.00 | | 301 174.00 | 301 174.00 |
CH Prepaid expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 1 053 367.00 | 12 002.00 | 1 041 366.00 | 1 053 367.00 |
CO Grand total (0 to V) | 1 501 265.00 | 363 474.00 | 1 137 791.00 | 1 501 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 51 699.00 | | | 51 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 405.00 | | | 136 405.00 |
DL TOTAL (I) | 196 496.00 | | | 196 496.00 |
DU Loans and Debts from Credit Institutions (3) | 202 118.00 | | | 202 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DW Advances and down payments received on current orders | 112 313.00 | | | 112 313.00 |
DX Trade payables and related accounts | 457 287.00 | | | 457 287.00 |
DY Tax and social security liabilities | 166 000.00 | | | 166 000.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 941 295.00 | | | 941 295.00 |
EE Grand total (I to V) | 1 137 791.00 | | | 1 137 791.00 |
EG Accrued income and payables due within one year | 725 066.00 | | | 725 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 799.00 | | | 11 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 950 135.00 | | 3 950 135.00 | 3 950 135.00 |
FJ Net sales | 3 950 135.00 | | 3 950 135.00 | 3 950 135.00 |
FM Inventory production | | | 51 087.00 | |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 011 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 428.00 | |
FV Inventory change (raw materials and supplies) | | | 26 201.00 | |
FW Other purchases and external expenses | | | 1 506 271.00 | |
FX Taxes, duties, and similar payments | | | 34 309.00 | |
FY Salaries and Wages | | | 724 219.00 | |
FZ Social Security Contributions | | | 380 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 002.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 861 324.00 | |
GG - OPERATING RESULT (I - II) | | | 149 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | | | 4 601.00 |
HA Exceptional income from management transactions | 2 257.00 | | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | | | 2 257.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HK Income tax | 12 861.00 | | | 12 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 807.00 | | | 4 016 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 402.00 | | | 3 880 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 405.00 | | | 136 405.00 |
HP References: Equipment leasing | 59 433.00 | | | 59 433.00 |
