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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 | | | 15 433.00 | |
AR Technical installations, industrial equipment and tools | | | 21 575.00 | |
AT Other tangible assets | | | 28 970.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 55.00 | |
BH Other financial assets | | | 4 100.00 | |
BJ TOTAL (I) | | | 75 754.00 | |
BL Raw materials, supplies | | | 51 325.00 | |
BT Goods | | | 27 046.00 | |
BV Advances and down payments on orders | | | 84.00 | |
BX Customers and related accounts | | | 270 667.00 | |
BZ Other receivables | | | 40 132.00 | |
CF Cash and cash equivalents | | | 198 767.00 | |
CH Prepaid expenses | | | 17 114.00 | |
CJ TOTAL (II) | | | 605 135.00 | |
CO Grand total (0 to V) | | | 680 888.00 | |
CS Evaluated investments - equity method | | | 5 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 349.00 | 175 476.00 | | 283 349.00 |
DH Retained earnings | | 86 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 055.00 | 53 337.00 | | 22 055.00 |
DL TOTAL (I) | 316 404.00 | 326 349.00 | | 316 404.00 |
DU Loans and Debts from Credit Institutions (3) | 132 912.00 | 11 320.00 | | 132 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 815.00 | | 2 489.00 |
DW Advances and down payments received on current orders | 5 952.00 | 5 102.00 | | 5 952.00 |
DX Trade payables and related accounts | 118 413.00 | 241 988.00 | | 118 413.00 |
DY Tax and social security liabilities | 61 336.00 | 125 936.00 | | 61 336.00 |
EA Other liabilities | 5 701.00 | 1 291.00 | | 5 701.00 |
EB Prepaid income (2) | 37 682.00 | 37 682.00 | | 37 682.00 |
EC TOTAL (IV) | 364 485.00 | 424 133.00 | | 364 485.00 |
EE Grand total (I to V) | 680 888.00 | 750 482.00 | | 680 888.00 |
EG Accrued income and payables due within one year | 358 533.00 | 413 633.00 | | 358 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | | | 204 745.00 | |
FD Production sold - goods | | | 1 241 683.00 | |
FJ Net sales | | | 1 446 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 450 146.00 | |
FS Purchases of goods (including customs duties) | | | 19 180.00 | |
FT Inventory change (goods) | | | 62 295.00 | |
FU Purchases of raw materials and other supplies | | | 650 608.00 | |
FV Inventory change (raw materials and supplies) | | | -30 732.00 | |
FW Other purchases and external expenses | | | 627 410.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 26 947.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 393 010.00 | |
GG - OPERATING RESULT (I - II) | | | 57 136.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 816.00 | |
GU Total financial expenses (VI) | | | 26 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 1 190.00 | 4 363.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 54 625.00 | | | 54 625.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 55 815.00 | 5 029.00 | | 55 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 482.00 | -5 029.00 | | -48 482.00 |
HK Income tax | 7 283.00 | 39 112.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 980.00 | 1 486 931.00 | | 1 504 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 925.00 | 1 433 593.00 | | 1 482 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 055.00 | 53 337.00 | | 22 055.00 |
