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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 56 081.00 | 20 762.00 | 35 319.00 | 56 081.00 |
AR Technical installations, industrial equipment and tools | 27 909.00 | 17 591.00 | 10 318.00 | 27 909.00 |
AT Other tangible assets | 221 248.00 | 142 942.00 | 78 305.00 | 221 248.00 |
BH Other financial assets | 41 555.00 | | 41 555.00 | 41 555.00 |
BJ TOTAL (I) | 407 027.00 | 186 530.00 | 220 497.00 | 407 027.00 |
BL Raw materials, supplies | 51 465.00 | | 51 465.00 | 51 465.00 |
BN Goods in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
BV Advances and down payments on orders | 10 313.00 | | 10 313.00 | 10 313.00 |
BX Customers and related accounts | 759 633.00 | 12 330.00 | 747 303.00 | 759 633.00 |
BZ Other receivables | 153 880.00 | | 153 880.00 | 153 880.00 |
CF Cash and cash equivalents | 60 884.00 | | 60 884.00 | 60 884.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 040 794.00 | 12 330.00 | 1 028 464.00 | 1 040 794.00 |
CO Grand total (0 to V) | 1 447 822.00 | 198 861.00 | 1 248 961.00 | 1 447 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 136 553.00 | | | 136 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661.00 | | | 29 661.00 |
DL TOTAL (I) | 188 214.00 | | | 188 214.00 |
DU Loans and Debts from Credit Institutions (3) | 241 356.00 | | | 241 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 625.00 | | | 115 625.00 |
DW Advances and down payments received on current orders | 59 992.00 | | | 59 992.00 |
DX Trade payables and related accounts | 432 869.00 | | | 432 869.00 |
DY Tax and social security liabilities | 204 408.00 | | | 204 408.00 |
EB Prepaid income (2) | 6 496.00 | | | 6 496.00 |
EC TOTAL (IV) | 1 060 747.00 | | | 1 060 747.00 |
EE Grand total (I to V) | 1 248 961.00 | | | 1 248 961.00 |
EG Accrued income and payables due within one year | 942 391.00 | | | 942 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 960.00 | | | 129 960.00 |
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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 | 663 300.00 | | 663 300.00 | 663 300.00 |
FG Production sold - services | 4 825 755.00 | | 4 825 755.00 | 4 825 755.00 |
FJ Net sales | 5 489 055.00 | | 5 489 055.00 | 5 489 055.00 |
FM Inventory production | | | -18 684.00 | |
FO Operating subsidies | | | 12 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 706.00 | |
FQ Other income | | | 5 642.00 | |
FR Total operating income (I) | | | 5 507 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 994.00 | |
FV Inventory change (raw materials and supplies) | | | 12 181.00 | |
FW Other purchases and external expenses | | | 2 378 615.00 | |
FX Taxes, duties, and similar payments | | | 40 332.00 | |
FY Salaries and Wages | | | 655 603.00 | |
FZ Social Security Contributions | | | 347 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 127.00 | |
GE Other Expenses | | | 21 590.00 | |
GF Total Operating Expenses (II) | | | 5 444 675.00 | |
GG - OPERATING RESULT (I - II) | | | 62 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GS Negative differences of foreign exchange | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 706.00 | | | 18 706.00 |
HE Exceptional expenses on management operations | 7 401.00 | | | 7 401.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 401.00 | | | -7 401.00 |
HK Income tax | 14 605.00 | | | 14 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 665.00 | | | 5 507 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 003.00 | | | 5 478 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661.00 | | | 29 661.00 |
HP References: Equipment leasing | 10 419.00 | | | 10 419.00 |
