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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 | 1 683.00 | 921.00 | 762.00 | 1 683.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 18 554.00 | 16 452.00 | 2 103.00 | 18 554.00 |
AR Technical installations, industrial equipment and tools | 274 660.00 | 194 784.00 | 79 876.00 | 274 660.00 |
AT Other tangible assets | 86 337.00 | 51 916.00 | 34 421.00 | 86 337.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 585 821.00 | 264 072.00 | 321 749.00 | 585 821.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BT Goods | 6 582.00 | | 6 582.00 | 6 582.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 88 808.00 | 458.00 | 88 350.00 | 88 808.00 |
BZ Other receivables | 58 003.00 | | 58 003.00 | 58 003.00 |
CF Cash and cash equivalents | 125 643.00 | | 125 643.00 | 125 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 255.00 | 458.00 | 284 797.00 | 285 255.00 |
CO Grand total (0 to V) | 871 076.00 | 264 530.00 | 606 546.00 | 871 076.00 |
CU Other investments | 49 089.00 | | 49 089.00 | 49 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | 40 048.00 | | 40 048.00 |
DB Share, merger, contribution premiums, etc. | 126 088.00 | 126 088.00 | | 126 088.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 236 273.00 | 224 546.00 | | 236 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 862.00 | 58 575.00 | | 19 862.00 |
DL TOTAL (I) | 426 275.00 | 453 262.00 | | 426 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 387.00 | | | 32 387.00 |
DW Advances and down payments received on current orders | | 7 715.00 | | |
DX Trade payables and related accounts | 58 574.00 | 117 478.00 | | 58 574.00 |
DY Tax and social security liabilities | 89 289.00 | 98 587.00 | | 89 289.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 180 271.00 | 223 781.00 | | 180 271.00 |
EE Grand total (I to V) | 606 546.00 | 677 043.00 | | 606 546.00 |
EG Accrued income and payables due within one year | 180 271.00 | 223 781.00 | | 180 271.00 |
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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 | 743 254.00 | | 743 254.00 | 743 254.00 |
FD Production sold - goods | -25 017.00 | | -25 017.00 | -25 017.00 |
FG Production sold - services | 565 922.00 | | 565 922.00 | 565 922.00 |
FJ Net sales | 1 284 159.00 | | 1 284 159.00 | 1 284 159.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 287 759.00 | |
FS Purchases of goods (including customs duties) | | | 485 859.00 | |
FT Inventory change (goods) | | | 4 098.00 | |
FU Purchases of raw materials and other supplies | | | 82 490.00 | |
FV Inventory change (raw materials and supplies) | | | -3 453.00 | |
FW Other purchases and external expenses | | | 208 710.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 392 324.00 | |
FZ Social Security Contributions | | | 78 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 295 786.00 | |
GG - OPERATING RESULT (I - II) | | | -8 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 717.00 | |
GP Total financial income (V) | | | 21 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | 2 923.00 | | 2 136.00 |
HA Exceptional income from management transactions | 7 995.00 | 2 190.00 | | 7 995.00 |
HB Exceptional income from capital transactions | | 10 240.00 | | |
HD Total exceptional income (VII) | 7 995.00 | 12 430.00 | | 7 995.00 |
HE Exceptional expenses on management operations | 2 571.00 | 47.00 | | 2 571.00 |
HF Exceptional expenses on capital transactions | | 7 894.00 | | |
HH Total exceptional expenses (VIII) | 2 571.00 | 7 941.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | 4 490.00 | | 5 424.00 |
HK Income tax | -747.00 | 3 712.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 472.00 | 1 325 968.00 | | 1 317 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 610.00 | 1 267 393.00 | | 1 297 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 862.00 | 58 575.00 | | 19 862.00 |
