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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 005.00 | | 67 005.00 | 67 005.00 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 60 393.00 | 18 924.00 | 41 470.00 | 60 393.00 |
AR Technical installations, industrial equipment and tools | 488 639.00 | 357 576.00 | 131 062.00 | 488 639.00 |
AT Other tangible assets | 442 594.00 | 298 482.00 | 144 111.00 | 442 594.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 1 078 410.00 | 674 982.00 | 403 428.00 | 1 078 410.00 |
BL Raw materials, supplies | 91 539.00 | | 91 539.00 | 91 539.00 |
BN Goods in progress | 8 879.00 | | 8 879.00 | 8 879.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 1 430 041.00 | | 1 430 041.00 | 1 430 041.00 |
BZ Other receivables | 95 119.00 | | 95 119.00 | 95 119.00 |
CF Cash and cash equivalents | 129 604.00 | | 129 604.00 | 129 604.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 1 762 106.00 | | 1 762 106.00 | 1 762 106.00 |
CO Grand total (0 to V) | 2 840 516.00 | 674 982.00 | 2 165 534.00 | 2 840 516.00 |
CP Shares due in less than one year | 9 049.00 | | | 9 049.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 543 905.00 | 561 138.00 | | 543 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 034.00 | 39 917.00 | | 185 034.00 |
DL TOTAL (I) | 811 439.00 | 683 555.00 | | 811 439.00 |
DU Loans and Debts from Credit Institutions (3) | 210 602.00 | 383 505.00 | | 210 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 378.00 | 19 512.00 | | 35 378.00 |
DX Trade payables and related accounts | 664 801.00 | 441 195.00 | | 664 801.00 |
DY Tax and social security liabilities | 419 091.00 | 396 648.00 | | 419 091.00 |
EA Other liabilities | 24 223.00 | 390.00 | | 24 223.00 |
EC TOTAL (IV) | 1 354 095.00 | 1 241 250.00 | | 1 354 095.00 |
EE Grand total (I to V) | 2 165 534.00 | 1 924 805.00 | | 2 165 534.00 |
EG Accrued income and payables due within one year | 1 354 095.00 | 1 241 250.00 | | 1 354 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | 164 994.00 | | 1 883.00 |
EI Including equity loans | 35 378.00 | | | 35 378.00 |
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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 | 5 658 731.00 | | 5 658 731.00 | 5 658 731.00 |
FJ Net sales | 5 658 731.00 | | 5 658 731.00 | 5 658 731.00 |
FM Inventory production | | | -66 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 898.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 660 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 854.00 | |
FV Inventory change (raw materials and supplies) | | | -6 025.00 | |
FW Other purchases and external expenses | | | 1 707 358.00 | |
FX Taxes, duties, and similar payments | | | 62 751.00 | |
FY Salaries and Wages | | | 1 084 586.00 | |
FZ Social Security Contributions | | | 592 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 452.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 406 025.00 | |
GG - OPERATING RESULT (I - II) | | | 254 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GK Income from other securities and fixed asset receivables | | | 8 600.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 932.00 | -11 611.00 | | 3 932.00 |
HB Exceptional income from capital transactions | 17 983.00 | 49 109.00 | | 17 983.00 |
HD Total exceptional income (VII) | 21 915.00 | 37 498.00 | | 21 915.00 |
HE Exceptional expenses on management operations | 44 572.00 | 15 416.00 | | 44 572.00 |
HF Exceptional expenses on capital transactions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 44 572.00 | 15 979.00 | | 44 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 657.00 | 21 518.00 | | -22 657.00 |
HK Income tax | 53 493.00 | -2 721.00 | | 53 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 269.00 | 5 759 927.00 | | 5 692 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 235.00 | 5 720 009.00 | | 5 507 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 034.00 | 39 917.00 | | 185 034.00 |
