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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 43 757.00 | 41 825.00 | 1 933.00 | 43 757.00 |
AT Other tangible assets | 88 039.00 | 65 545.00 | 22 494.00 | 88 039.00 |
BD Other fixed assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 231 265.00 | 110 408.00 | 120 858.00 | 231 265.00 |
BL Raw materials, supplies | 32 591.00 | | 32 591.00 | 32 591.00 |
BT Goods | 24 631.00 | | 24 631.00 | 24 631.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 381 466.00 | 9 937.00 | 371 530.00 | 381 466.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 102 233.00 | | 102 233.00 | 102 233.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 558 845.00 | 9 937.00 | 548 908.00 | 558 845.00 |
CO Grand total (0 to V) | 790 110.00 | 120 344.00 | 669 766.00 | 790 110.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 543.00 | 90 543.00 | | 90 543.00 |
DH Retained earnings | 111 330.00 | 75 259.00 | | 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 728.00 | 36 071.00 | | 24 728.00 |
DL TOTAL (I) | 234 851.00 | 210 124.00 | | 234 851.00 |
DU Loans and Debts from Credit Institutions (3) | 95 508.00 | 132 013.00 | | 95 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 972.00 | 27 791.00 | | 40 972.00 |
DW Advances and down payments received on current orders | 7 828.00 | 24 761.00 | | 7 828.00 |
DX Trade payables and related accounts | 94 304.00 | 97 090.00 | | 94 304.00 |
DY Tax and social security liabilities | 109 788.00 | 120 169.00 | | 109 788.00 |
EA Other liabilities | 48 520.00 | 9 718.00 | | 48 520.00 |
EB Prepaid income (2) | 37 995.00 | 2 660.00 | | 37 995.00 |
EC TOTAL (IV) | 434 915.00 | 414 202.00 | | 434 915.00 |
EE Grand total (I to V) | 669 766.00 | 624 326.00 | | 669 766.00 |
EG Accrued income and payables due within one year | 358 550.00 | 294 209.00 | | 358 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 178.00 | | 197.00 |
EI Including equity loans | 40 972.00 | | | 40 972.00 |
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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 | 504 006.00 | | 504 006.00 | 504 006.00 |
FD Production sold - goods | 198 060.00 | | 198 060.00 | 198 060.00 |
FG Production sold - services | 273 447.00 | | 273 447.00 | 273 447.00 |
FJ Net sales | 975 514.00 | | 975 514.00 | 975 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 988 512.00 | |
FS Purchases of goods (including customs duties) | | | 270 556.00 | |
FT Inventory change (goods) | | | -20 862.00 | |
FU Purchases of raw materials and other supplies | | | 208 652.00 | |
FV Inventory change (raw materials and supplies) | | | -4 087.00 | |
FW Other purchases and external expenses | | | 201 678.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 212 252.00 | |
FZ Social Security Contributions | | | 77 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GB Operating Expenses - Provisions | | | 1 231.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 967 372.00 | |
GG - OPERATING RESULT (I - II) | | | 21 139.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | 1 125.00 | | 3 095.00 |
HB Exceptional income from capital transactions | 13 787.00 | | | 13 787.00 |
HD Total exceptional income (VII) | 16 882.00 | 1 125.00 | | 16 882.00 |
HE Exceptional expenses on management operations | 2 682.00 | 705.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 705.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 424.00 | 420.00 | | 10 424.00 |
HK Income tax | 5 447.00 | 9 855.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 482.00 | 1 015 705.00 | | 1 005 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 755.00 | 979 634.00 | | 980 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 728.00 | 36 071.00 | | 24 728.00 |
