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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 730.00 | |
AR Technical installations, industrial equipment and tools | | | 91 049.00 | |
AT Other tangible assets | | | 216.00 | |
BJ TOTAL (I) | | | 95 011.00 | |
BL Raw materials, supplies | | | 6 647.00 | |
BT Goods | | | 8 204.00 | |
BV Advances and down payments on orders | | | 180 000.00 | |
BX Customers and related accounts | | | 141 590.00 | |
BZ Other receivables | | | 10 010.00 | |
CF Cash and cash equivalents | | | 57 129.00 | |
CJ TOTAL (II) | | | 403 580.00 | |
CO Grand total (0 to V) | | | 498 591.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 261 762.00 | 249 521.00 | | 261 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 12 241.00 | | 13 274.00 |
DK Regulated provisions | 3 395.00 | | | 3 395.00 |
DL TOTAL (I) | 292 071.00 | 275 402.00 | | 292 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 794.00 | 17 492.00 | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 047.00 | 66 988.00 | | 98 047.00 |
DX Trade payables and related accounts | 78 477.00 | 121 524.00 | | 78 477.00 |
DY Tax and social security liabilities | 21 201.00 | 22 931.00 | | 21 201.00 |
DZ Fixed asset liabilities and related accounts | | 40 800.00 | | |
EC TOTAL (IV) | 206 519.00 | 269 733.00 | | 206 519.00 |
EE Grand total (I to V) | 498 591.00 | 545 135.00 | | 498 591.00 |
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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 | | | 577 008.00 | |
FG Production sold - services | | | 109 424.00 | |
FJ Net sales | | | 686 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 689 281.00 | |
FS Purchases of goods (including customs duties) | | | 403 479.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FU Purchases of raw materials and other supplies | | | 14 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 81 026.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 130 894.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 723.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 669 880.00 | |
GG - OPERATING RESULT (I - II) | | | 19 401.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294.00 | 24 624.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | 6 153.00 | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | 18 472.00 | | -3 597.00 |
HK Income tax | 2 340.00 | 1 638.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 575.00 | 687 191.00 | | 689 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 301.00 | 674 951.00 | | 676 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 12 241.00 | | 13 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
