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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
AN Land | 2 806.00 | 2 806.00 | | 2 806.00 |
AR Technical installations, industrial equipment and tools | 526 545.00 | 502 550.00 | 23 994.00 | 526 545.00 |
AT Other tangible assets | 282 123.00 | 253 825.00 | 28 297.00 | 282 123.00 |
BF Loans | 21 019.00 | | 21 019.00 | 21 019.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 856 414.00 | 772 704.00 | 83 710.00 | 856 414.00 |
BL Raw materials, supplies | 156 306.00 | | 156 306.00 | 156 306.00 |
BN Goods in progress | 124 816.00 | | 124 816.00 | 124 816.00 |
BV Advances and down payments on orders | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 1 250 722.00 | 4 846.00 | 1 245 875.00 | 1 250 722.00 |
BZ Other receivables | 150 727.00 | | 150 727.00 | 150 727.00 |
CF Cash and cash equivalents | 60 472.00 | | 60 472.00 | 60 472.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 750 848.00 | 4 846.00 | 1 746 002.00 | 1 750 848.00 |
CO Grand total (0 to V) | 2 607 262.00 | 777 550.00 | 1 829 712.00 | 2 607 262.00 |
CP Shares due in less than one year | 29 918.00 | | | 29 918.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 36 472.00 | | | 36 472.00 |
DC Revaluation differences | 777.00 | | | 777.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 233 980.00 | | | 233 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 852.00 | | | 109 852.00 |
DL TOTAL (I) | 529 582.00 | | | 529 582.00 |
DU Loans and Debts from Credit Institutions (3) | 156 768.00 | | | 156 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 401.00 | | | 57 401.00 |
DW Advances and down payments received on current orders | 19 440.00 | | | 19 440.00 |
DX Trade payables and related accounts | 614 787.00 | | | 614 787.00 |
DY Tax and social security liabilities | 412 891.00 | | | 412 891.00 |
EA Other liabilities | 2 840.00 | | | 2 840.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 300 129.00 | | | 1 300 129.00 |
EE Grand total (I to V) | 1 829 712.00 | | | 1 829 712.00 |
EG Accrued income and payables due within one year | 1 280 689.00 | | | 1 280 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 907.00 | | | 151 907.00 |
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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 | 121 429.00 | | 121 429.00 | 121 429.00 |
FG Production sold - services | 5 284 557.00 | | 5 284 557.00 | 5 284 557.00 |
FJ Net sales | 5 405 986.00 | | 5 405 986.00 | 5 405 986.00 |
FM Inventory production | | | -42 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 456.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 5 385 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 535.00 | |
FV Inventory change (raw materials and supplies) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 1 003 375.00 | |
FX Taxes, duties, and similar payments | | | 70 233.00 | |
FY Salaries and Wages | | | 1 443 704.00 | |
FZ Social Security Contributions | | | 449 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GF Total Operating Expenses (II) | | | 5 291 390.00 | |
GG - OPERATING RESULT (I - II) | | | 93 917.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 456.00 | | | 20 456.00 |
HA Exceptional income from management transactions | 3 753.00 | | | 3 753.00 |
HB Exceptional income from capital transactions | 13 345.00 | | | 13 345.00 |
HD Total exceptional income (VII) | 17 099.00 | | | 17 099.00 |
HE Exceptional expenses on management operations | 5 415.00 | | | 5 415.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | | | 10 022.00 |
HK Income tax | -10 367.00 | | | -10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 080.00 | | | 5 404 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 228.00 | | | 5 294 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 852.00 | | | 109 852.00 |
HP References: Equipment leasing | 42 816.00 | | | 42 816.00 |
