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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 | 17 099.00 | 8 071.00 | 9 028.00 | 17 099.00 |
AN Land | 2 806.00 | 2 806.00 | | 2 806.00 |
AR Technical installations, industrial equipment and tools | 508 146.00 | 494 988.00 | 13 157.00 | 508 146.00 |
AT Other tangible assets | 258 076.00 | 222 144.00 | 35 932.00 | 258 076.00 |
BF Loans | 21 296.00 | | 21 296.00 | 21 296.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 817 824.00 | 728 010.00 | 89 813.00 | 817 824.00 |
BL Raw materials, supplies | 204 323.00 | | 204 323.00 | 204 323.00 |
BN Goods in progress | 212 875.00 | | 212 875.00 | 212 875.00 |
BV Advances and down payments on orders | 20 431.00 | | 20 431.00 | 20 431.00 |
BX Customers and related accounts | 1 212 958.00 | 4 846.00 | 1 208 112.00 | 1 212 958.00 |
BZ Other receivables | 44 248.00 | | 44 248.00 | 44 248.00 |
CF Cash and cash equivalents | 24 398.00 | | 24 398.00 | 24 398.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 1 724 767.00 | 4 846.00 | 1 719 920.00 | 1 724 767.00 |
CO Grand total (0 to V) | 2 542 591.00 | 732 857.00 | 1 809 733.00 | 2 542 591.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 36 472.00 | 36 472.00 | | 36 472.00 |
DC Revaluation differences | 777.00 | 777.00 | | 777.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 283 832.00 | 233 980.00 | | 283 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 242.00 | 109 852.00 | | 103 242.00 |
DL TOTAL (I) | 572 824.00 | 529 582.00 | | 572 824.00 |
DU Loans and Debts from Credit Institutions (3) | 68 215.00 | 156 768.00 | | 68 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 57 401.00 | | 7 101.00 |
DW Advances and down payments received on current orders | 31 311.00 | 19 440.00 | | 31 311.00 |
DX Trade payables and related accounts | 644 930.00 | 614 787.00 | | 644 930.00 |
DY Tax and social security liabilities | 468 844.00 | 412 891.00 | | 468 844.00 |
EA Other liabilities | 16 505.00 | 2 840.00 | | 16 505.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 1 236 909.00 | 1 300 129.00 | | 1 236 909.00 |
EE Grand total (I to V) | 1 809 733.00 | 1 829 712.00 | | 1 809 733.00 |
EG Accrued income and payables due within one year | 1 201 095.00 | 1 280 689.00 | | 1 201 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 617.00 | 151 907.00 | | 59 617.00 |
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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 | 91 538.00 | | 91 538.00 | 91 538.00 |
FG Production sold - services | 5 468 436.00 | | 5 468 436.00 | 5 468 436.00 |
FJ Net sales | 5 559 975.00 | | 5 559 975.00 | 5 559 975.00 |
FM Inventory production | | | 88 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 745 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 984.00 | |
FV Inventory change (raw materials and supplies) | | | -48 016.00 | |
FW Other purchases and external expenses | | | 1 048 635.00 | |
FX Taxes, duties, and similar payments | | | 63 514.00 | |
FY Salaries and Wages | | | 1 517 713.00 | |
FZ Social Security Contributions | | | 456 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GF Total Operating Expenses (II) | | | 5 627 129.00 | |
GG - OPERATING RESULT (I - II) | | | 118 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 17 007.00 | |
GU Total financial expenses (VI) | | | 17 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 3 753.00 | | 387.00 |
HB Exceptional income from capital transactions | 7 821.00 | 13 345.00 | | 7 821.00 |
HD Total exceptional income (VII) | 8 209.00 | 17 099.00 | | 8 209.00 |
HE Exceptional expenses on management operations | 3 486.00 | 5 415.00 | | 3 486.00 |
HF Exceptional expenses on capital transactions | 3 274.00 | 1 661.00 | | 3 274.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | 7 077.00 | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | 10 022.00 | | 1 448.00 |
HK Income tax | | -10 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 137.00 | 5 404 080.00 | | 5 754 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 895.00 | 5 294 228.00 | | 5 650 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 242.00 | 109 852.00 | | 103 242.00 |
HP References: Equipment leasing | 58 544.00 | 42 816.00 | | 58 544.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
