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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 775 847.00 | | 1 775 847.00 | 1 775 847.00 |
AJ Other Intangible Assets | 52 113.00 | 47 259.00 | 4 854.00 | 52 113.00 |
AP Buildings | 500 000.00 | 8 493.00 | 491 507.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 315 332.00 | 1 578 703.00 | 1 736 629.00 | 3 315 332.00 |
AT Other tangible assets | 1 011 045.00 | 359 277.00 | 651 768.00 | 1 011 045.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 6 678 338.00 | 1 993 732.00 | 4 684 606.00 | 6 678 338.00 |
BL Raw materials, supplies | 1 491 929.00 | 3 643.00 | 1 488 285.00 | 1 491 929.00 |
BN Goods in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BR Intermediate and finished products | 1 276 123.00 | 12 717.00 | 1 263 405.00 | 1 276 123.00 |
BV Advances and down payments on orders | 44 205.00 | | 44 205.00 | 44 205.00 |
BX Customers and related accounts | 3 379 716.00 | 30 889.00 | 3 348 827.00 | 3 379 716.00 |
BZ Other receivables | 675 111.00 | | 675 111.00 | 675 111.00 |
CF Cash and cash equivalents | 1 503 208.00 | | 1 503 208.00 | 1 503 208.00 |
CH Prepaid expenses | 123 328.00 | | 123 328.00 | 123 328.00 |
CJ TOTAL (II) | 8 495 132.00 | 47 250.00 | 8 447 882.00 | 8 495 132.00 |
CO Grand total (0 to V) | 15 173 469.00 | 2 040 982.00 | 13 132 488.00 | 15 173 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 576 881.00 | | | 1 576 881.00 |
DH Retained earnings | 4 398 304.00 | | | 4 398 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 253.00 | | | 826 253.00 |
DL TOTAL (I) | 7 021 438.00 | | | 7 021 438.00 |
DN Conditional advances | 1 200 000.00 | | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | | | 1 200 000.00 |
DP Provisions for Risks | 165 450.00 | | | 165 450.00 |
DQ Provisions for Expenses | 115 603.00 | | | 115 603.00 |
DR TOTAL (IV) | 281 053.00 | | | 281 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 091.00 | | | 1 236 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 2 078 822.00 | | | 2 078 822.00 |
DY Tax and social security liabilities | 650 624.00 | | | 650 624.00 |
DZ Fixed asset liabilities and related accounts | 330 360.00 | | | 330 360.00 |
EA Other liabilities | 300 300.00 | | | 300 300.00 |
EC TOTAL (IV) | 4 629 996.00 | | | 4 629 996.00 |
EE Grand total (I to V) | 13 132 488.00 | | | 13 132 488.00 |
EG Accrued income and payables due within one year | 3 647 580.00 | | | 3 647 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | | | 1 844.00 |
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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 | 10 374 660.00 | 12 778 877.00 | 23 153 537.00 | 10 374 660.00 |
FG Production sold - services | 39 400.00 | 465 991.00 | 505 391.00 | 39 400.00 |
FJ Net sales | 10 414 060.00 | 13 244 867.00 | 23 658 928.00 | 10 414 060.00 |
FM Inventory production | | | 59 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 364.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 23 747 523.00 | |
FU Purchases of raw materials and other supplies | | | 12 608 186.00 | |
FV Inventory change (raw materials and supplies) | | | -207 067.00 | |
FW Other purchases and external expenses | | | 5 676 804.00 | |
FX Taxes, duties, and similar payments | | | 251 294.00 | |
FY Salaries and Wages | | | 2 779 051.00 | |
FZ Social Security Contributions | | | 989 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 450.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 741 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 165.00 | |
GL Other interest and similar income | | | 6 262.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GR Interest and similar expenses | | | 22 357.00 | |
GU Total financial expenses (VI) | | | 22 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 147.00 | | | 5 147.00 |
HA Exceptional income from management transactions | 51 325.00 | | | 51 325.00 |
HB Exceptional income from capital transactions | 387 510.00 | | | 387 510.00 |
HD Total exceptional income (VII) | 438 835.00 | | | 438 835.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 383 000.00 | | | 383 000.00 |
HG Exceptional depreciation and provisions | 18 107.00 | | | 18 107.00 |
HH Total exceptional expenses (VIII) | 402 224.00 | | | 402 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 611.00 | | | 36 611.00 |
HJ Employee participation in company results | 28 618.00 | | | 28 618.00 |
HK Income tax | 171 810.00 | | | 171 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 192 620.00 | | | 24 192 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 366 367.00 | | | 23 366 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 253.00 | | | 826 253.00 |
HP References: Equipment leasing | 1 244 351.00 | | | 1 244 351.00 |
HQ References: Real Estate Leasing | 205 360.00 | | | 205 360.00 |
