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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AR Technical installations, industrial equipment and tools | 55 390.00 | 31 133.00 | 24 256.00 | 55 390.00 |
AT Other tangible assets | 45 137.00 | 35 075.00 | 10 062.00 | 45 137.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 107 410.00 | 72 295.00 | 35 114.00 | 107 410.00 |
BL Raw materials, supplies | 428 424.00 | 6 449.00 | 421 974.00 | 428 424.00 |
BN Goods in progress | 51 272.00 | | 51 272.00 | 51 272.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 346 209.00 | | 346 209.00 | 346 209.00 |
BZ Other receivables | 72 455.00 | | 72 455.00 | 72 455.00 |
CF Cash and cash equivalents | 49 122.00 | | 49 122.00 | 49 122.00 |
CH Prepaid expenses | 20 409.00 | | 20 409.00 | 20 409.00 |
CJ TOTAL (II) | 973 658.00 | 6 449.00 | 967 208.00 | 973 658.00 |
CO Grand total (0 to V) | 1 081 068.00 | 78 745.00 | 1 002 323.00 | 1 081 068.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 367.00 | | | 144 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 485.00 | | | 57 485.00 |
DL TOTAL (I) | 311 852.00 | | | 311 852.00 |
DU Loans and Debts from Credit Institutions (3) | 285 258.00 | | | 285 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | | | 8 574.00 |
DW Advances and down payments received on current orders | 22 695.00 | | | 22 695.00 |
DX Trade payables and related accounts | 213 109.00 | | | 213 109.00 |
DY Tax and social security liabilities | 145 874.00 | | | 145 874.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EB Prepaid income (2) | 10 899.00 | | | 10 899.00 |
EC TOTAL (IV) | 690 470.00 | | | 690 470.00 |
EE Grand total (I to V) | 1 002 323.00 | | | 1 002 323.00 |
EG Accrued income and payables due within one year | 441 752.00 | | | 441 752.00 |
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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 | 1 934 765.00 | | 1 934 765.00 | 1 934 765.00 |
FJ Net sales | 1 934 765.00 | | 1 934 765.00 | 1 934 765.00 |
FM Inventory production | | | -91 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 5 997.00 | |
FR Total operating income (I) | | | 1 861 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 826.00 | |
FV Inventory change (raw materials and supplies) | | | -212 655.00 | |
FW Other purchases and external expenses | | | 264 560.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 323 417.00 | |
FZ Social Security Contributions | | | 123 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 787 373.00 | |
GG - OPERATING RESULT (I - II) | | | 74 380.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 15 473.00 | | | 15 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 959.00 | | | 1 862 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 473.00 | | | 1 805 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 485.00 | | | 57 485.00 |
HP References: Equipment leasing | 18 741.00 | | | 18 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 509.00 | | 16 901.00 | 90 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 107 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087.00 | | | 6 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 627.00 | | 16 901.00 | 83 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
