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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 43 757.00 | 36 377.00 | 7 380.00 | 43 757.00 |
AT Other tangible assets | 95 985.00 | 61 276.00 | 34 709.00 | 95 985.00 |
BD Other fixed assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 239 211.00 | 100 691.00 | 138 520.00 | 239 211.00 |
BL Raw materials, supplies | 28 504.00 | | 28 504.00 | 28 504.00 |
BT Goods | 3 768.00 | | 3 768.00 | 3 768.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 389 582.00 | 9 205.00 | 380 378.00 | 389 582.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 53 883.00 | | 53 883.00 | 53 883.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 495 582.00 | 9 205.00 | 486 378.00 | 495 582.00 |
CO Grand total (0 to V) | 734 794.00 | 109 896.00 | 624 898.00 | 734 794.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 543.00 | 90 543.00 | | 90 543.00 |
DH Retained earnings | 75 259.00 | 53 139.00 | | 75 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 071.00 | 22 121.00 | | 36 071.00 |
DL TOTAL (I) | 210 124.00 | 174 053.00 | | 210 124.00 |
DU Loans and Debts from Credit Institutions (3) | 132 013.00 | 141 756.00 | | 132 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 791.00 | 20 864.00 | | 27 791.00 |
DW Advances and down payments received on current orders | 24 761.00 | 25 284.00 | | 24 761.00 |
DX Trade payables and related accounts | 97 090.00 | 76 556.00 | | 97 090.00 |
DY Tax and social security liabilities | 120 741.00 | 79 645.00 | | 120 741.00 |
EA Other liabilities | 9 718.00 | 14 147.00 | | 9 718.00 |
EB Prepaid income (2) | 2 660.00 | 2 660.00 | | 2 660.00 |
EC TOTAL (IV) | 414 774.00 | 360 912.00 | | 414 774.00 |
EE Grand total (I to V) | 624 898.00 | 534 965.00 | | 624 898.00 |
EG Accrued income and payables due within one year | 294 781.00 | 321 858.00 | | 294 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 79.00 | | 178.00 |
EI Including equity loans | 27 791.00 | | | 27 791.00 |
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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 | 450 943.00 | | 450 943.00 | 450 943.00 |
FD Production sold - goods | 295 769.00 | | 295 769.00 | 295 769.00 |
FG Production sold - services | 258 872.00 | | 258 872.00 | 258 872.00 |
FJ Net sales | 1 005 584.00 | | 1 005 584.00 | 1 005 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 014 408.00 | |
FS Purchases of goods (including customs duties) | | | 347 713.00 | |
FT Inventory change (goods) | | | 26 627.00 | |
FU Purchases of raw materials and other supplies | | | 143 733.00 | |
FV Inventory change (raw materials and supplies) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 174 533.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 178 929.00 | |
FZ Social Security Contributions | | | 69 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 968 593.00 | |
GG - OPERATING RESULT (I - II) | | | 45 815.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 9 964.00 | | 1 125.00 |
HB Exceptional income from capital transactions | | 1 644.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 11 608.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 705.00 | 4 894.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 3 075.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 7 969.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 3 639.00 | | 420.00 |
HK Income tax | 9 855.00 | 5 114.00 | | 9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 705.00 | 872 029.00 | | 1 015 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 634.00 | 849 908.00 | | 979 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 071.00 | 22 121.00 | | 36 071.00 |
