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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 010.00 | 2 802.00 | 1 208.00 | 4 010.00 |
AH Goodwill | 97 391.00 | 3 811.00 | 93 580.00 | 97 391.00 |
AR Technical installations, industrial equipment and tools | 63 902.00 | 49 382.00 | 14 519.00 | 63 902.00 |
AT Other tangible assets | 126 810.00 | 101 621.00 | 25 190.00 | 126 810.00 |
BD Other fixed assets | 485.00 | 115.00 | 370.00 | 485.00 |
BH Other financial assets | 2 055.00 | 705.00 | 1 350.00 | 2 055.00 |
BJ TOTAL (I) | 297 153.00 | 160 936.00 | 136 217.00 | 297 153.00 |
BL Raw materials, supplies | 58 655.00 | | 58 655.00 | 58 655.00 |
BX Customers and related accounts | 90 941.00 | 9 000.00 | 81 941.00 | 90 941.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 168 431.00 | 9 000.00 | 159 431.00 | 168 431.00 |
CO Grand total (0 to V) | 465 584.00 | 169 936.00 | 295 648.00 | 465 584.00 |
CR Shares due in more than one year | 2 055.00 | | | 2 055.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 34 346.00 | 14 324.00 | | 34 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 707.00 | 20 022.00 | | 27 707.00 |
DL TOTAL (I) | 82 580.00 | 54 872.00 | | 82 580.00 |
DU Loans and Debts from Credit Institutions (3) | 94 575.00 | 110 205.00 | | 94 575.00 |
DW Advances and down payments received on current orders | | 18 649.00 | | |
DX Trade payables and related accounts | 51 019.00 | 36 391.00 | | 51 019.00 |
DY Tax and social security liabilities | 40 715.00 | 61 612.00 | | 40 715.00 |
EA Other liabilities | 19 543.00 | 17 926.00 | | 19 543.00 |
EB Prepaid income (2) | 7 216.00 | | | 7 216.00 |
EC TOTAL (IV) | 213 068.00 | 244 783.00 | | 213 068.00 |
EE Grand total (I to V) | 295 648.00 | 299 655.00 | | 295 648.00 |
EG Accrued income and payables due within one year | 141 559.00 | 129 362.00 | | 141 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 389 576.00 | | 389 576.00 | 389 576.00 |
FG Production sold - services | 1 519.00 | | 1 519.00 | 1 519.00 |
FJ Net sales | 391 095.00 | | 391 095.00 | 391 095.00 |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 392 543.00 | |
FU Purchases of raw materials and other supplies | | | 111 147.00 | |
FV Inventory change (raw materials and supplies) | | | -4 511.00 | |
FW Other purchases and external expenses | | | 140 391.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 73 183.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 849.00 | |
GF Total Operating Expenses (II) | | | 356 760.00 | |
GG - OPERATING RESULT (I - II) | | | 35 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 320.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 3 964.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 3 964.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -3 964.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 543.00 | 340 677.00 | | 392 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 836.00 | 320 655.00 | | 364 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 707.00 | 20 022.00 | | 27 707.00 |
HP References: Equipment leasing | 473.00 | | | 473.00 |
