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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 | 4 784.00 | 1 478.00 | 3 306.00 | 4 784.00 |
AP Buildings | 373 006.00 | 371 845.00 | 1 160.00 | 373 006.00 |
AR Technical installations, industrial equipment and tools | 38 761.00 | 30 459.00 | 8 302.00 | 38 761.00 |
AT Other tangible assets | 60 720.00 | 26 962.00 | 33 758.00 | 60 720.00 |
BF Loans | 65 019.00 | | 65 019.00 | 65 019.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 553 019.00 | 430 744.00 | 122 275.00 | 553 019.00 |
BN Goods in progress | | | | |
BT Goods | 351 509.00 | 600.00 | 350 909.00 | 351 509.00 |
BV Advances and down payments on orders | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 144 744.00 | | 144 744.00 | 144 744.00 |
BZ Other receivables | 64 151.00 | | 64 151.00 | 64 151.00 |
CF Cash and cash equivalents | 33 409.00 | | 33 409.00 | 33 409.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 618 546.00 | 600.00 | 617 946.00 | 618 546.00 |
CO Grand total (0 to V) | 1 171 565.00 | 431 344.00 | 740 221.00 | 1 171 565.00 |
CP Shares due in less than one year | 65 019.00 | | | 65 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 220 876.00 | 333 253.00 | | 220 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 890.00 | -112 377.00 | | 16 890.00 |
DL TOTAL (I) | 406 067.00 | 389 176.00 | | 406 067.00 |
DU Loans and Debts from Credit Institutions (3) | 100 593.00 | 6 080.00 | | 100 593.00 |
DW Advances and down payments received on current orders | 73 557.00 | | | 73 557.00 |
DX Trade payables and related accounts | 94 176.00 | 395 773.00 | | 94 176.00 |
DY Tax and social security liabilities | 40 868.00 | 73 132.00 | | 40 868.00 |
EA Other liabilities | 24 960.00 | 1 697.00 | | 24 960.00 |
EB Prepaid income (2) | | 42 763.00 | | |
EC TOTAL (IV) | 334 155.00 | 519 445.00 | | 334 155.00 |
EE Grand total (I to V) | 740 221.00 | 908 621.00 | | 740 221.00 |
EG Accrued income and payables due within one year | 334 155.00 | 514 960.00 | | 334 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 3 672 859.00 | 379 590.00 | 4 052 449.00 | 3 672 859.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 178 505.00 | 1 050.00 | 179 555.00 | 178 505.00 |
FJ Net sales | 3 851 363.00 | 380 640.00 | 4 232 003.00 | 3 851 363.00 |
FM Inventory production | | | -8 225.00 | |
FO Operating subsidies | | | 3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 926.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 4 305 519.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 526.00 | |
FT Inventory change (goods) | | | 371 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 779.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 197 705.00 | |
FZ Social Security Contributions | | | 73 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 4 323 297.00 | |
GG - OPERATING RESULT (I - II) | | | -17 777.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 35 318.00 | |
GP Total financial income (V) | | | 35 437.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 722.00 | 5 040.00 | | 16 722.00 |
A4 Equity method investments | 138.00 | 192.00 | | 138.00 |
HE Exceptional expenses on management operations | 26.00 | 135.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 327.00 | 135.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -135.00 | | -327.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 957.00 | 3 119 608.00 | | 4 340 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 066.00 | 3 231 985.00 | | 4 324 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 890.00 | -112 377.00 | | 16 890.00 |
HP References: Equipment leasing | | 1 217.00 | | |
