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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 | 2 370.00 | 65.00 | 2 305.00 | 2 370.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 109 648.00 | 106 270.00 | 3 377.00 | 109 648.00 |
AT Other tangible assets | 91 236.00 | 88 924.00 | 2 313.00 | 91 236.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 307 604.00 | 195 259.00 | 112 345.00 | 307 604.00 |
BL Raw materials, supplies | 45 950.00 | | 45 950.00 | 45 950.00 |
BP Services in progress | 12 987.00 | | 12 987.00 | 12 987.00 |
BT Goods | 29 356.00 | | 29 356.00 | 29 356.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 108 534.00 | 6 415.00 | 102 119.00 | 108 534.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CD Marketable securities | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 225 667.00 | 6 415.00 | 219 252.00 | 225 667.00 |
CO Grand total (0 to V) | 533 270.00 | 201 674.00 | 331 597.00 | 533 270.00 |
CR Shares due in more than one year | 7 676.00 | | | 7 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 31 522.00 | 66 917.00 | | 31 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | -15 395.00 | | 43 633.00 |
DL TOTAL (I) | 108 156.00 | 84 522.00 | | 108 156.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 113.00 | 107 668.00 | | 70 113.00 |
DW Advances and down payments received on current orders | 3 812.00 | 1 544.00 | | 3 812.00 |
DX Trade payables and related accounts | 92 044.00 | 90 725.00 | | 92 044.00 |
DY Tax and social security liabilities | 45 066.00 | 49 241.00 | | 45 066.00 |
DZ Fixed asset liabilities and related accounts | | 1 780.00 | | |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 216 441.00 | 250 957.00 | | 216 441.00 |
EE Grand total (I to V) | 331 597.00 | 335 479.00 | | 331 597.00 |
EG Accrued income and payables due within one year | 216 441.00 | 183 842.00 | | 216 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957.00 | 6 012.00 | | 2 957.00 |
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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 | 285 047.00 | 3 381.00 | 288 428.00 | 285 047.00 |
FD Production sold - goods | 101 306.00 | 1 886.00 | 103 191.00 | 101 306.00 |
FG Production sold - services | 206 565.00 | 107 466.00 | 314 031.00 | 206 565.00 |
FJ Net sales | 592 917.00 | 112 733.00 | 705 651.00 | 592 917.00 |
FM Inventory production | | | 3 044.00 | |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 506.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 735 171.00 | |
FS Purchases of goods (including customs duties) | | | 121 827.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 44 406.00 | |
FV Inventory change (raw materials and supplies) | | | 7 590.00 | |
FW Other purchases and external expenses | | | 283 718.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 160 358.00 | |
FZ Social Security Contributions | | | 48 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 694 153.00 | |
GG - OPERATING RESULT (I - II) | | | 41 017.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 506.00 | 19 054.00 | | 24 506.00 |
A4 Equity method investments | | 7 546.00 | | |
HA Exceptional income from management transactions | 2 970.00 | 7 527.00 | | 2 970.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 803.00 | 7 527.00 | | 3 803.00 |
HE Exceptional expenses on management operations | 62.00 | 6 641.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 6 641.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | 885.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 081.00 | 761 386.00 | | 739 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 448.00 | 776 782.00 | | 695 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 633.00 | -15 395.00 | | 43 633.00 |
HP References: Equipment leasing | 949.00 | 5 539.00 | | 949.00 |
