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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 | | | 5 360.00 | |
AP Buildings | | | 13 853.00 | |
AR Technical installations, industrial equipment and tools | | | 8 836.00 | |
AT Other tangible assets | | | 55 499.00 | |
BD Other fixed assets | | | 116.00 | |
BH Other financial assets | | | 2 146.00 | |
BJ TOTAL (I) | | | 85 809.00 | |
BT Goods | | | 54 787.00 | |
BV Advances and down payments on orders | | | 4 250.00 | |
BX Customers and related accounts | | | 51 965.00 | |
BZ Other receivables | | | 53 390.00 | |
CF Cash and cash equivalents | | | 11 321.00 | |
CH Prepaid expenses | | | 2 012.00 | |
CJ TOTAL (II) | | | 177 725.00 | |
CO Grand total (0 to V) | | | 263 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 300.00 | 133 780.00 | | 137 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 3 520.00 | | 5 179.00 |
DL TOTAL (I) | 150 863.00 | 145 684.00 | | 150 863.00 |
DU Loans and Debts from Credit Institutions (3) | 37 728.00 | 32 615.00 | | 37 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 22.00 | | 650.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 56 840.00 | 51 507.00 | | 56 840.00 |
DY Tax and social security liabilities | 17 317.00 | 6 390.00 | | 17 317.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 112 671.00 | 90 539.00 | | 112 671.00 |
EE Grand total (I to V) | 263 534.00 | 236 223.00 | | 263 534.00 |
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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 | | | 372 016.00 | |
FD Production sold - goods | | | 180 629.00 | |
FJ Net sales | | | 552 645.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 555 437.00 | |
FS Purchases of goods (including customs duties) | | | 246 453.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 139 131.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 94 780.00 | |
FZ Social Security Contributions | | | 34 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 548 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 25 167.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 25 167.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 64.00 | 715.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | 21 527.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 22 242.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 2 925.00 | | 201.00 |
HK Income tax | 85.00 | -1 260.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 790.00 | 587 936.00 | | 556 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 611.00 | 584 416.00 | | 551 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | 3 520.00 | | 5 179.00 |
