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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 23 040.00 | 621.00 | 22 419.00 | 23 040.00 |
AP Buildings | 119 873.00 | 22 744.00 | 97 129.00 | 119 873.00 |
AR Technical installations, industrial equipment and tools | 28 409.00 | 25 931.00 | 2 477.00 | 28 409.00 |
AT Other tangible assets | 133 914.00 | 117 036.00 | 16 878.00 | 133 914.00 |
BF Loans | 2 133.00 | | 2 133.00 | 2 133.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 288 564.00 | 166 962.00 | 121 602.00 | 288 564.00 |
BT Goods | 374 474.00 | 10 359.00 | 364 115.00 | 374 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 529.00 | 5 945.00 | 36 583.00 | 42 529.00 |
BZ Other receivables | 48 278.00 | | 48 278.00 | 48 278.00 |
CD Marketable securities | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 52 013.00 | | 52 013.00 | 52 013.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 532 872.00 | 16 304.00 | 516 568.00 | 532 872.00 |
CO Grand total (0 to V) | 821 437.00 | 183 266.00 | 638 170.00 | 821 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 435.00 | 216 435.00 | | 216 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 358.00 | 11 800.00 | | 33 358.00 |
DL TOTAL (I) | 359 793.00 | 338 235.00 | | 359 793.00 |
DP Provisions for Risks | 12 842.00 | 6 828.00 | | 12 842.00 |
DR TOTAL (IV) | 12 842.00 | 6 828.00 | | 12 842.00 |
DU Loans and Debts from Credit Institutions (3) | 62 693.00 | 88 503.00 | | 62 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 2 195.00 | | 2 149.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 97 637.00 | 104 651.00 | | 97 637.00 |
DY Tax and social security liabilities | 84 553.00 | 79 652.00 | | 84 553.00 |
EA Other liabilities | 18 501.00 | 27 709.00 | | 18 501.00 |
EC TOTAL (IV) | 265 534.00 | 303 064.00 | | 265 534.00 |
EE Grand total (I to V) | 638 170.00 | 648 127.00 | | 638 170.00 |
EG Accrued income and payables due within one year | 219 909.00 | 202 841.00 | | 219 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803.00 | | | 3 803.00 |
EI Including equity loans | 13 408.00 | | | 13 408.00 |
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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 | | | 1 461 000.00 | |
FD Production sold - goods | | | 47 338.00 | |
FG Production sold - services | 37 939.00 | 12 000.00 | 49 939.00 | 37 939.00 |
FJ Net sales | | | 1 508 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FQ Other income | | | 18 962.00 | |
FR Total operating income (I) | | | 1 527 301.00 | |
FS Purchases of goods (including customs duties) | | | 943 548.00 | |
FT Inventory change (goods) | | | -40 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 184 138.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 243 212.00 | |
FZ Social Security Contributions | | | 87 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GB Operating Expenses - Provisions | | | 39 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 384.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 468 700.00 | |
GG - OPERATING RESULT (I - II) | | | 58 600.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 518.00 | 2 552.00 | | 10 518.00 |
HC Reversals of provisions and transfers of expenses | 12 842.00 | | | 12 842.00 |
HD Total exceptional income (VII) | 2 551.00 | 718.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 14 435.00 | 12 200.00 | | 14 435.00 |
HG Exceptional depreciation and provisions | | 6 014.00 | | |
HH Total exceptional expenses (VIII) | 18 213.00 | 7 630.00 | | 18 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 661.00 | -6 911.00 | | -15 661.00 |
HK Income tax | 6 196.00 | 1 312.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 852.00 | 1 468 744.00 | | 1 529 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 494.00 | 1 456 944.00 | | 1 496 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 358.00 | 11 800.00 | | 33 358.00 |
HP References: Equipment leasing | 816.00 | 792.00 | | 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
