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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 293.00 | 90 506.00 | 35 787.00 | 126 293.00 |
AR Technical installations, industrial equipment and tools | 85 315.00 | 71 052.00 | 14 264.00 | 85 315.00 |
AT Other tangible assets | 209 435.00 | 205 304.00 | 4 132.00 | 209 435.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 426 602.00 | 366 861.00 | 59 741.00 | 426 602.00 |
BL Raw materials, supplies | 55 313.00 | | 55 313.00 | 55 313.00 |
BN Goods in progress | 9 173.00 | | 9 173.00 | 9 173.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 330 439.00 | 7 000.00 | 323 439.00 | 330 439.00 |
BZ Other receivables | 154 221.00 | | 154 221.00 | 154 221.00 |
CF Cash and cash equivalents | 107 903.00 | | 107 903.00 | 107 903.00 |
CH Prepaid expenses | 27 656.00 | | 27 656.00 | 27 656.00 |
CJ TOTAL (II) | 685 157.00 | 7 000.00 | 678 156.00 | 685 157.00 |
CO Grand total (0 to V) | 1 111 759.00 | 373 862.00 | 737 897.00 | 1 111 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 7 027.00 | | | 7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 507.00 | | | 118 507.00 |
DL TOTAL (I) | 133 927.00 | | | 133 927.00 |
DU Loans and Debts from Credit Institutions (3) | 43 233.00 | | | 43 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | | | 6 046.00 |
DW Advances and down payments received on current orders | 39 004.00 | | | 39 004.00 |
DX Trade payables and related accounts | 359 162.00 | | | 359 162.00 |
DY Tax and social security liabilities | 153 025.00 | | | 153 025.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 603 970.00 | | | 603 970.00 |
EE Grand total (I to V) | 737 897.00 | | | 737 897.00 |
EG Accrued income and payables due within one year | 557 701.00 | | | 557 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 3 722 155.00 | | 3 722 155.00 | 3 722 155.00 |
FJ Net sales | 3 722 155.00 | | 3 722 155.00 | 3 722 155.00 |
FM Inventory production | | | -12 527.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 727 210.00 | |
FU Purchases of raw materials and other supplies | | | 954 703.00 | |
FV Inventory change (raw materials and supplies) | | | 34 912.00 | |
FW Other purchases and external expenses | | | 1 410 573.00 | |
FX Taxes, duties, and similar payments | | | 31 755.00 | |
FY Salaries and Wages | | | 732 871.00 | |
FZ Social Security Contributions | | | 416 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 3 604 891.00 | |
GG - OPERATING RESULT (I - II) | | | 122 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 522.00 | | | 16 522.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 458.00 | | | 5 458.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | | | 3 094.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 258.00 | | | 3 734 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 751.00 | | | 3 615 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 507.00 | | | 118 507.00 |
HP References: Equipment leasing | 45 267.00 | | | 45 267.00 |
