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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 826.00 | 22.00 | 3 804.00 | 3 826.00 |
AR Technical installations, industrial equipment and tools | 47 894.00 | 38 539.00 | 9 355.00 | 47 894.00 |
AT Other tangible assets | 63 880.00 | 45 346.00 | 18 534.00 | 63 880.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 366 217.00 | 83 907.00 | 282 311.00 | 366 217.00 |
BL Raw materials, supplies | 65 562.00 | | 65 562.00 | 65 562.00 |
BT Goods | 168 369.00 | | 168 369.00 | 168 369.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 93 205.00 | | 93 205.00 | 93 205.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 350 846.00 | | 350 846.00 | 350 846.00 |
CO Grand total (0 to V) | 717 063.00 | 83 907.00 | 633 157.00 | 717 063.00 |
CP Shares due in less than one year | 10 587.00 | | | 10 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 147 597.00 | 142 665.00 | | 147 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 061.00 | 4 932.00 | | 11 061.00 |
DL TOTAL (I) | 167 018.00 | 155 957.00 | | 167 018.00 |
DU Loans and Debts from Credit Institutions (3) | 204 362.00 | 278 379.00 | | 204 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 830.00 | 22 156.00 | | 78 830.00 |
DW Advances and down payments received on current orders | 1 671.00 | 1 612.00 | | 1 671.00 |
DX Trade payables and related accounts | 112 991.00 | 78 631.00 | | 112 991.00 |
DY Tax and social security liabilities | 67 210.00 | 51 294.00 | | 67 210.00 |
EA Other liabilities | 1 074.00 | 15 102.00 | | 1 074.00 |
EC TOTAL (IV) | 466 139.00 | 447 173.00 | | 466 139.00 |
EE Grand total (I to V) | 633 157.00 | 603 130.00 | | 633 157.00 |
EG Accrued income and payables due within one year | 279 260.00 | 274 248.00 | | 279 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 944.00 | 68 426.00 | | 33 944.00 |
EI Including equity loans | 78 830.00 | | | 78 830.00 |
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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 | 627 297.00 | | 627 297.00 | 627 297.00 |
FG Production sold - services | 241 865.00 | | 241 865.00 | 241 865.00 |
FJ Net sales | 869 162.00 | | 869 162.00 | 869 162.00 |
FO Operating subsidies | | | 15 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 537.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 903 097.00 | |
FS Purchases of goods (including customs duties) | | | 463 577.00 | |
FT Inventory change (goods) | | | -26 073.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 228 010.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 153 185.00 | |
FZ Social Security Contributions | | | 39 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 878 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 2 439.00 | | 125.00 |
HB Exceptional income from capital transactions | | 12 992.00 | | |
HD Total exceptional income (VII) | 125.00 | 15 431.00 | | 125.00 |
HE Exceptional expenses on management operations | 4 487.00 | 1 215.00 | | 4 487.00 |
HF Exceptional expenses on capital transactions | | 9 706.00 | | |
HH Total exceptional expenses (VIII) | 4 487.00 | 10 921.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | 4 510.00 | | -4 362.00 |
HK Income tax | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 224.00 | 1 190 514.00 | | 903 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 163.00 | 1 185 582.00 | | 892 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 061.00 | 4 932.00 | | 11 061.00 |
