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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 48 074.00 | |
AT Other tangible assets | | | 106 752.00 | |
BH Other financial assets | | | 37 208.00 | |
BJ TOTAL (I) | | | 192 134.00 | |
BL Raw materials, supplies | | | 432 592.00 | |
BN Goods in progress | | | 52 000.00 | |
BV Advances and down payments on orders | | | 825.00 | |
BX Customers and related accounts | | | 3 663 556.00 | |
BZ Other receivables | | | 85 339.00 | |
CF Cash and cash equivalents | | | 288 066.00 | |
CH Prepaid expenses | | | 13 631.00 | |
CJ TOTAL (II) | | | 5 108 149.00 | |
CO Grand total (0 to V) | | | 5 300 283.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 474 443.00 | 422 500.00 | | 474 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | 51 942.00 | | 44 514.00 |
DL TOTAL (I) | 595 957.00 | 551 443.00 | | 595 957.00 |
DP Provisions for Risks | 27 505.00 | 23 746.00 | | 27 505.00 |
DR TOTAL (IV) | 27 505.00 | 23 746.00 | | 27 505.00 |
DU Loans and Debts from Credit Institutions (3) | 232 961.00 | 259 463.00 | | 232 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 844.00 | 160 446.00 | | 259 844.00 |
DW Advances and down payments received on current orders | | 1 441.00 | | |
DX Trade payables and related accounts | 2 582 445.00 | 1 878 862.00 | | 2 582 445.00 |
DY Tax and social security liabilities | 828 918.00 | 582 138.00 | | 828 918.00 |
EA Other liabilities | 772 654.00 | 720 582.00 | | 772 654.00 |
EC TOTAL (IV) | 4 676 822.00 | 3 602 932.00 | | 4 676 822.00 |
EE Grand total (I to V) | 5 300 283.00 | 4 178 120.00 | | 5 300 283.00 |
EG Accrued income and payables due within one year | 4 519 282.00 | 3 502 858.00 | | 4 519 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 283.00 | | |
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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 | | | 58 362.00 | |
FD Production sold - goods | | | 4 569 440.00 | |
FJ Net sales | | | 4 627 802.00 | |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 408.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 818 234.00 | |
FS Purchases of goods (including customs duties) | | | 366 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 829.00 | |
FV Inventory change (raw materials and supplies) | | | 104 797.00 | |
FW Other purchases and external expenses | | | 1 299 586.00 | |
FX Taxes, duties, and similar payments | | | 84 171.00 | |
FY Salaries and Wages | | | 1 261 211.00 | |
FZ Social Security Contributions | | | 445 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 505.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 4 712 807.00 | |
GG - OPERATING RESULT (I - II) | | | 105 427.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 14 246.00 | |
GU Total financial expenses (VI) | | | 14 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 430.00 | 1 895.00 | | 3 430.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 270.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 430.00 | 12 165.00 | | 13 430.00 |
HE Exceptional expenses on management operations | 49 850.00 | | | 49 850.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | 139.00 | | 8 018.00 |
HH Total exceptional expenses (VIII) | 57 868.00 | 139.00 | | 57 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 438.00 | 12 025.00 | | -44 438.00 |
HK Income tax | 3 449.00 | 12 633.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 885.00 | 4 340 204.00 | | 4 832 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 371.00 | 4 288 262.00 | | 4 788 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 514.00 | 51 942.00 | | 44 514.00 |
