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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 48 941.00 | | 48 941.00 | 48 941.00 |
AP Buildings | 85 102.00 | 72 013.00 | 13 089.00 | 85 102.00 |
AR Technical installations, industrial equipment and tools | 35 134.00 | 23 800.00 | 11 334.00 | 35 134.00 |
AT Other tangible assets | 150 329.00 | 97 077.00 | 53 252.00 | 150 329.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 324 086.00 | 196 290.00 | 127 796.00 | 324 086.00 |
BL Raw materials, supplies | 234 889.00 | | 234 889.00 | 234 889.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 91 368.00 | | 91 368.00 | 91 368.00 |
BZ Other receivables | 25 781.00 | | 25 781.00 | 25 781.00 |
CF Cash and cash equivalents | 502 338.00 | | 502 338.00 | 502 338.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 859 743.00 | | 859 743.00 | 859 743.00 |
CO Grand total (0 to V) | 1 183 830.00 | 196 290.00 | 987 540.00 | 1 183 830.00 |
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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 927.00 | 445 019.00 | | 481 927.00 |
DH Retained earnings | -74 749.00 | -74 749.00 | | -74 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | 46 908.00 | | 21 907.00 |
DL TOTAL (I) | 539 084.00 | 527 177.00 | | 539 084.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | 19 713.00 | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 084.00 | | 9 147.00 |
DW Advances and down payments received on current orders | 265 833.00 | 106 396.00 | | 265 833.00 |
DX Trade payables and related accounts | 56 317.00 | 26 148.00 | | 56 317.00 |
DY Tax and social security liabilities | 105 150.00 | 93 204.00 | | 105 150.00 |
EA Other liabilities | 10.00 | 163.00 | | 10.00 |
EC TOTAL (IV) | 448 455.00 | 254 707.00 | | 448 455.00 |
EE Grand total (I to V) | 987 540.00 | 781 885.00 | | 987 540.00 |
EG Accrued income and payables due within one year | 440 638.00 | 242 720.00 | | 440 638.00 |
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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 | 1 032 192.00 | | 1 032 192.00 | 1 032 192.00 |
FG Production sold - services | 55 124.00 | 7 148.00 | 62 272.00 | 55 124.00 |
FJ Net sales | 1 087 317.00 | 7 148.00 | 1 094 465.00 | 1 087 317.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 4 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 107 170.00 | |
FS Purchases of goods (including customs duties) | | | 445 727.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FV Inventory change (raw materials and supplies) | | | -34 650.00 | |
FW Other purchases and external expenses | | | 184 645.00 | |
FX Taxes, duties, and similar payments | | | 25 439.00 | |
FY Salaries and Wages | | | 282 782.00 | |
FZ Social Security Contributions | | | 156 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 075 833.00 | |
GG - OPERATING RESULT (I - II) | | | 31 338.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 874.00 | 2 452.00 | | 4 874.00 |
A2 TOTAL ASSETS | 66 099.00 | 57 727.00 | | 66 099.00 |
HA Exceptional income from management transactions | 812.00 | 85.00 | | 812.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 11 312.00 | 20 085.00 | | 11 312.00 |
HE Exceptional expenses on management operations | 14 927.00 | 2 273.00 | | 14 927.00 |
HH Total exceptional expenses (VIII) | 14 927.00 | 2 271.00 | | 14 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | 17 812.00 | | -3 615.00 |
HK Income tax | 5 639.00 | 14 535.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 512.00 | 1 007 706.00 | | 1 118 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 605.00 | 960 798.00 | | 1 096 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907.00 | 46 908.00 | | 21 907.00 |
HP References: Equipment leasing | 9 401.00 | 4 839.00 | | 9 401.00 |
