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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
AN Land | 183 337.00 | | 183 337.00 | 183 337.00 |
AP Buildings | 1 265 198.00 | 596 532.00 | 668 666.00 | 1 265 198.00 |
AR Technical installations, industrial equipment and tools | 1 888 069.00 | 1 563 284.00 | 324 785.00 | 1 888 069.00 |
AT Other tangible assets | 239 521.00 | 170 404.00 | 69 118.00 | 239 521.00 |
AV Fixed assets in progress | 16 512.00 | | 16 512.00 | 16 512.00 |
BJ TOTAL (I) | 3 632 636.00 | 2 346 220.00 | 1 286 416.00 | 3 632 636.00 |
BL Raw materials, supplies | 1 472 328.00 | 55 942.00 | 1 416 386.00 | 1 472 328.00 |
BR Intermediate and finished products | 785 205.00 | 63 993.00 | 721 213.00 | 785 205.00 |
BV Advances and down payments on orders | 85 120.00 | | 85 120.00 | 85 120.00 |
BX Customers and related accounts | 815 576.00 | 26 712.00 | 788 865.00 | 815 576.00 |
BZ Other receivables | 61 789.00 | | 61 789.00 | 61 789.00 |
CF Cash and cash equivalents | 330 815.00 | | 330 815.00 | 330 815.00 |
CH Prepaid expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
CJ TOTAL (II) | 3 573 821.00 | 146 646.00 | 3 427 175.00 | 3 573 821.00 |
CO Grand total (0 to V) | 7 206 457.00 | 2 492 866.00 | 4 713 591.00 | 7 206 457.00 |
CR Shares due in more than one year | 26 712.00 | | | 26 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | | | 1 184 529.00 |
DB Share, merger, contribution premiums, etc. | 126 723.00 | | | 126 723.00 |
DD Legal reserve (1) | 118 453.00 | | | 118 453.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 818 539.00 | | | 818 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 633.00 | | | 369 633.00 |
DJ Investment subsidies | 24 154.00 | | | 24 154.00 |
DL TOTAL (I) | 2 952 030.00 | | | 2 952 030.00 |
DU Loans and Debts from Credit Institutions (3) | 896 285.00 | | | 896 285.00 |
DX Trade payables and related accounts | 731 635.00 | | | 731 635.00 |
DY Tax and social security liabilities | 125 594.00 | | | 125 594.00 |
EA Other liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 1 761 561.00 | | | 1 761 561.00 |
EE Grand total (I to V) | 4 713 591.00 | | | 4 713 591.00 |
EG Accrued income and payables due within one year | 865 276.00 | | | 865 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 944.00 | | | 350 944.00 |
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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 | 2 381 068.00 | 4 391 100.00 | 6 772 168.00 | 2 381 068.00 |
FD Production sold - goods | -8 100.00 | -2 226.00 | -10 326.00 | -8 100.00 |
FG Production sold - services | 190 687.00 | 50 267.00 | 240 954.00 | 190 687.00 |
FJ Net sales | 2 563 655.00 | 4 439 141.00 | 7 002 796.00 | 2 563 655.00 |
FM Inventory production | | | 114 255.00 | |
FO Operating subsidies | | | 13 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 132 979.00 | |
FS Purchases of goods (including customs duties) | | | 33 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 539 655.00 | |
FV Inventory change (raw materials and supplies) | | | -5 892.00 | |
FW Other purchases and external expenses | | | 1 949 885.00 | |
FX Taxes, duties, and similar payments | | | 105 087.00 | |
FY Salaries and Wages | | | 537 541.00 | |
FZ Social Security Contributions | | | 193 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 651 825.00 | |
GG - OPERATING RESULT (I - II) | | | 481 154.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 26 617.00 | | | 26 617.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 047.00 | | | 25 047.00 |
HK Income tax | 131 786.00 | | | 131 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 596.00 | | | 7 159 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 963.00 | | | 6 789 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 633.00 | | | 369 633.00 |
HP References: Equipment leasing | 61 748.00 | | | 61 748.00 |
