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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 | 31 806.00 | 25 999.00 | 5 807.00 | 31 806.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 644 548.00 | 439 035.00 | 205 513.00 | 644 548.00 |
AT Other tangible assets | 202 792.00 | 106 697.00 | 96 095.00 | 202 792.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 1 085 110.00 | 571 732.00 | 513 379.00 | 1 085 110.00 |
BL Raw materials, supplies | 443 049.00 | | 443 049.00 | 443 049.00 |
BN Goods in progress | 277 000.00 | | 277 000.00 | 277 000.00 |
BX Customers and related accounts | 3 452 005.00 | 12 625.00 | 3 439 380.00 | 3 452 005.00 |
BZ Other receivables | 251 140.00 | | 251 140.00 | 251 140.00 |
CF Cash and cash equivalents | 448 052.00 | | 448 052.00 | 448 052.00 |
CH Prepaid expenses | 81 046.00 | | 81 046.00 | 81 046.00 |
CJ TOTAL (II) | 4 952 293.00 | 12 625.00 | 4 939 667.00 | 4 952 293.00 |
CO Grand total (0 to V) | 6 037 403.00 | 584 357.00 | 5 453 046.00 | 6 037 403.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 861 000.00 | 861 000.00 | | 861 000.00 |
DH Retained earnings | -68 845.00 | -83 758.00 | | -68 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 507.00 | 14 912.00 | | 182 507.00 |
DL TOTAL (I) | 2 118 662.00 | 1 936 155.00 | | 2 118 662.00 |
DU Loans and Debts from Credit Institutions (3) | 664 515.00 | 350 655.00 | | 664 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 708.00 | 36 809.00 | | 36 708.00 |
DW Advances and down payments received on current orders | 22 260.00 | | | 22 260.00 |
DX Trade payables and related accounts | 1 824 277.00 | 2 123 247.00 | | 1 824 277.00 |
DY Tax and social security liabilities | 765 175.00 | 724 617.00 | | 765 175.00 |
EA Other liabilities | 21 449.00 | 44 830.00 | | 21 449.00 |
EB Prepaid income (2) | | 464.00 | | |
EC TOTAL (IV) | 3 334 384.00 | 3 280 622.00 | | 3 334 384.00 |
EE Grand total (I to V) | 5 453 046.00 | 5 216 776.00 | | 5 453 046.00 |
EG Accrued income and payables due within one year | 3 321 718.00 | 3 260 090.00 | | 3 321 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 029.00 | 310 296.00 | | 633 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 093 800.00 | | 11 093 800.00 | 11 093 800.00 |
FJ Net sales | 11 093 800.00 | | 11 093 800.00 | 11 093 800.00 |
FM Inventory production | | | -156 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 539.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 149 607.00 | |
FU Purchases of raw materials and other supplies | | | 939 608.00 | |
FV Inventory change (raw materials and supplies) | | | -136 592.00 | |
FW Other purchases and external expenses | | | 7 887 205.00 | |
FX Taxes, duties, and similar payments | | | 105 929.00 | |
FY Salaries and Wages | | | 1 294 944.00 | |
FZ Social Security Contributions | | | 745 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192 639.00 | |
GF Total Operating Expenses (II) | | | 11 125 946.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 10 079.00 | |
GU Total financial expenses (VI) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 539.00 | 34 245.00 | | 211 539.00 |
HA Exceptional income from management transactions | 2 000.00 | 898.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 449 530.00 | 560 358.00 | | 449 530.00 |
HD Total exceptional income (VII) | 451 530.00 | 561 256.00 | | 451 530.00 |
HE Exceptional expenses on management operations | 7 508.00 | 1 531.00 | | 7 508.00 |
HF Exceptional expenses on capital transactions | 275 887.00 | 131 731.00 | | 275 887.00 |
HH Total exceptional expenses (VIII) | 283 395.00 | 133 262.00 | | 283 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 135.00 | 427 994.00 | | 168 135.00 |
HK Income tax | -528.00 | -800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 399.00 | 11 849 126.00 | | 11 601 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 892.00 | 11 834 214.00 | | 11 418 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 507.00 | 14 912.00 | | 182 507.00 |
HP References: Equipment leasing | 216 482.00 | 330 187.00 | | 216 482.00 |
