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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 | | | 3 675.00 | |
AR Technical installations, industrial equipment and tools | | | 236 556.00 | |
AT Other tangible assets | | | 156 625.00 | |
BH Other financial assets | | | 230 940.00 | |
BJ TOTAL (I) | | | 629 975.00 | |
BL Raw materials, supplies | | | 334 091.00 | |
BV Advances and down payments on orders | | | 470.00 | |
BX Customers and related accounts | | | 2 364 808.00 | |
BZ Other receivables | | | 1 086 730.00 | |
CB Subscribed and called capital, not paid | | | -300.00 | |
CF Cash and cash equivalents | | | 496 521.00 | |
CH Prepaid expenses | | | 37 370.00 | |
CJ TOTAL (II) | | | 4 319 691.00 | |
CO Grand total (0 to V) | | | 4 949 667.00 | |
CS Evaluated investments - equity method | | | 2 180.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 726.00 | 302 726.00 | | 302 726.00 |
DD Legal reserve (1) | 30 273.00 | 30 273.00 | | 30 273.00 |
DE Statutory or contractual reserves | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 234 096.00 | | | 234 096.00 |
DH Retained earnings | | 101 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 651.00 | 132 890.00 | | 168 651.00 |
DL TOTAL (I) | 750 532.00 | 581 880.00 | | 750 532.00 |
DQ Provisions for Expenses | 20 534.00 | | | 20 534.00 |
DR TOTAL (IV) | 20 534.00 | | | 20 534.00 |
DU Loans and Debts from Credit Institutions (3) | 76 065.00 | 130 727.00 | | 76 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 323.00 | 150 000.00 | | 135 323.00 |
DX Trade payables and related accounts | 2 752 606.00 | 912 052.00 | | 2 752 606.00 |
DY Tax and social security liabilities | 1 210 014.00 | 639 706.00 | | 1 210 014.00 |
EA Other liabilities | 4 593.00 | 9.00 | | 4 593.00 |
EC TOTAL (IV) | 4 178 601.00 | 1 832 494.00 | | 4 178 601.00 |
EE Grand total (I to V) | 4 949 667.00 | 2 414 375.00 | | 4 949 667.00 |
EG Accrued income and payables due within one year | 4 088 276.00 | 1 832 494.00 | | 4 088 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 481.00 | 130 727.00 | | 10 481.00 |
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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 | | | 10 414 802.00 | |
FJ Net sales | | | 10 414 802.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 872.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 10 522 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 453 611.00 | |
FV Inventory change (raw materials and supplies) | | | -173 366.00 | |
FW Other purchases and external expenses | | | 6 675 485.00 | |
FX Taxes, duties, and similar payments | | | 124 724.00 | |
FY Salaries and Wages | | | 598 600.00 | |
FZ Social Security Contributions | | | 340 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 964.00 | |
GB Operating Expenses - Provisions | | | 20 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 439.00 | |
GF Total Operating Expenses (II) | | | 10 221 835.00 | |
GG - OPERATING RESULT (I - II) | | | 300 666.00 | |
GH Attributed profit or transferred loss (III) | | | 6 456.00 | |
GL Other interest and similar income | | | 4 468.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GR Interest and similar expenses | | | 43 375.00 | |
GU Total financial expenses (VI) | | | 43 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 226.00 | 41 129.00 | | 138 226.00 |
HB Exceptional income from capital transactions | | 455.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 036.00 | | |
HD Total exceptional income (VII) | 138 226.00 | 48 620.00 | | 138 226.00 |
HE Exceptional expenses on management operations | 195 717.00 | 14 956.00 | | 195 717.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 197 717.00 | 14 956.00 | | 197 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 491.00 | 33 664.00 | | -59 491.00 |
HK Income tax | 40 072.00 | 13 651.00 | | 40 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 650.00 | 5 645 679.00 | | 10 671 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502 999.00 | 5 512 789.00 | | 10 502 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 651.00 | 132 890.00 | | 168 651.00 |
