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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 48 941.00 | | 48 941.00 | 48 941.00 |
AP Buildings | 84 409.00 | 70 531.00 | 13 879.00 | 84 409.00 |
AR Technical installations, industrial equipment and tools | 30 074.00 | 22 230.00 | 7 844.00 | 30 074.00 |
AT Other tangible assets | 141 271.00 | 90 466.00 | 50 804.00 | 141 271.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 309 524.00 | 186 875.00 | 122 648.00 | 309 524.00 |
BL Raw materials, supplies | 200 240.00 | | 200 240.00 | 200 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 896.00 | | 23 896.00 | 23 896.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 418 118.00 | | 418 118.00 | 418 118.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 659 236.00 | | 659 236.00 | 659 236.00 |
CO Grand total (0 to V) | 968 760.00 | 186 875.00 | 781 885.00 | 968 760.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 810.00 | | 10 000.00 |
DG Other reserves | 445 019.00 | 362 828.00 | | 445 019.00 |
DH Retained earnings | -74 749.00 | -74 749.00 | | -74 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 908.00 | 84 381.00 | | 46 908.00 |
DL TOTAL (I) | 527 177.00 | 480 269.00 | | 527 177.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 713.00 | 10 180.00 | | 19 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 6 945.00 | | 9 084.00 |
DW Advances and down payments received on current orders | 106 396.00 | 59 740.00 | | 106 396.00 |
DX Trade payables and related accounts | 26 148.00 | 52 376.00 | | 26 148.00 |
DY Tax and social security liabilities | 93 204.00 | 89 599.00 | | 93 204.00 |
EA Other liabilities | 163.00 | 2 150.00 | | 163.00 |
EC TOTAL (IV) | 254 707.00 | 220 991.00 | | 254 707.00 |
EE Grand total (I to V) | 781 885.00 | 721 260.00 | | 781 885.00 |
EG Accrued income and payables due within one year | 242 720.00 | 214 619.00 | | 242 720.00 |
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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 | 973 553.00 | | 973 553.00 | 973 553.00 |
FG Production sold - services | 7 958.00 | | 7 958.00 | 7 958.00 |
FJ Net sales | 981 511.00 | | 981 511.00 | 981 511.00 |
FO Operating subsidies | | | 3 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FR Total operating income (I) | | | 987 621.00 | |
FS Purchases of goods (including customs duties) | | | 381 684.00 | |
FV Inventory change (raw materials and supplies) | | | -20 488.00 | |
FW Other purchases and external expenses | | | 159 903.00 | |
FX Taxes, duties, and similar payments | | | 20 291.00 | |
FY Salaries and Wages | | | 249 276.00 | |
FZ Social Security Contributions | | | 138 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 943 783.00 | |
GG - OPERATING RESULT (I - II) | | | 43 838.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | 7 630.00 | | 2 452.00 |
A2 TOTAL ASSETS | 57 727.00 | 61 944.00 | | 57 727.00 |
HA Exceptional income from management transactions | 85.00 | 26.00 | | 85.00 |
HB Exceptional income from capital transactions | | 13 167.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 085.00 | 13 193.00 | | 20 085.00 |
HE Exceptional expenses on management operations | 2 273.00 | 519.00 | | 2 273.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 273.00 | 20 519.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 812.00 | -7 326.00 | | 17 812.00 |
HK Income tax | 14 535.00 | 19 534.00 | | 14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 706.00 | 1 187 752.00 | | 1 007 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 798.00 | 1 103 372.00 | | 960 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 908.00 | 84 381.00 | | 46 908.00 |
HP References: Equipment leasing | 4 839.00 | 4 839.00 | | 4 839.00 |
