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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 190 191.00 | 186 473.00 | 3 718.00 | 190 191.00 |
AT Other tangible assets | 53 994.00 | 51 450.00 | 2 543.00 | 53 994.00 |
AX Advances and down payments | 17 170.00 | | 17 170.00 | 17 170.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 445 898.00 | 253 969.00 | 191 929.00 | 445 898.00 |
BL Raw materials, supplies | 228 522.00 | | 228 522.00 | 228 522.00 |
BN Goods in progress | 32 528.00 | | 32 528.00 | 32 528.00 |
BR Intermediate and finished products | 28 950.00 | | 28 950.00 | 28 950.00 |
BT Goods | 28 720.00 | | 28 720.00 | 28 720.00 |
BV Advances and down payments on orders | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 377 529.00 | | 377 529.00 | 377 529.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 102 727.00 | | 102 727.00 | 102 727.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 813 569.00 | | 813 569.00 | 813 569.00 |
CO Grand total (0 to V) | 1 259 468.00 | 253 969.00 | 1 005 499.00 | 1 259 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 342 288.00 | 375 518.00 | | 342 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 325.00 | 66 770.00 | | 128 325.00 |
DL TOTAL (I) | 647 714.00 | 619 388.00 | | 647 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 247.00 | 22 074.00 | | 76 247.00 |
DW Advances and down payments received on current orders | 12 227.00 | | | 12 227.00 |
DX Trade payables and related accounts | 180 109.00 | 157 577.00 | | 180 109.00 |
DY Tax and social security liabilities | 88 426.00 | 53 047.00 | | 88 426.00 |
EA Other liabilities | 774.00 | 870.00 | | 774.00 |
EC TOTAL (IV) | 357 785.00 | 233 569.00 | | 357 785.00 |
EE Grand total (I to V) | 1 005 499.00 | 852 958.00 | | 1 005 499.00 |
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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 | | | 196 432.00 | |
FD Production sold - goods | | | 202 680.00 | |
FG Production sold - services | | | 1 256 575.00 | |
FJ Net sales | | | 1 655 688.00 | |
FM Inventory production | | | 5 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 666 164.00 | |
FS Purchases of goods (including customs duties) | | | 99 508.00 | |
FT Inventory change (goods) | | | -2 499.00 | |
FU Purchases of raw materials and other supplies | | | 635 201.00 | |
FV Inventory change (raw materials and supplies) | | | -88 983.00 | |
FW Other purchases and external expenses | | | 467 095.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 287 875.00 | |
FZ Social Security Contributions | | | 88 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 495 609.00 | |
GG - OPERATING RESULT (I - II) | | | 170 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 2 749.00 | | |
HD Total exceptional income (VII) | 69.00 | 2 749.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | 2 749.00 | | -1 607.00 |
HK Income tax | 40 008.00 | 18 815.00 | | 40 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 253.00 | 1 515 261.00 | | 1 666 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 928.00 | 1 448 490.00 | | 1 537 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 325.00 | 66 770.00 | | 128 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10.00 | | | 10.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
