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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 191.00 | 1 873.00 | 318.00 | 2 191.00 |
AF Concessions, Patents and Similar Rights | 20 126.00 | 19 332.00 | 793.00 | 20 126.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 161 493.00 | 161 493.00 | | 161 493.00 |
AR Technical installations, industrial equipment and tools | 354 579.00 | 335 333.00 | 19 245.00 | 354 579.00 |
AT Other tangible assets | 576 619.00 | 457 326.00 | 119 292.00 | 576 619.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 120 188.00 | 975 360.00 | 144 828.00 | 1 120 188.00 |
BL Raw materials, supplies | 550 977.00 | 17 618.00 | 533 358.00 | 550 977.00 |
BV Advances and down payments on orders | 11 691.00 | | 11 691.00 | 11 691.00 |
BX Customers and related accounts | 766 563.00 | 139 487.00 | 627 076.00 | 766 563.00 |
BZ Other receivables | 66 138.00 | 8 500.00 | 57 638.00 | 66 138.00 |
CF Cash and cash equivalents | 524 109.00 | | 524 109.00 | 524 109.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 1 923 065.00 | 165 605.00 | 1 757 459.00 | 1 923 065.00 |
CO Grand total (0 to V) | 3 043 254.00 | 1 140 965.00 | 1 902 288.00 | 3 043 254.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 201.00 | | | 3 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 584 573.00 | | | 584 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 028.00 | | | 41 028.00 |
DL TOTAL (I) | 738 803.00 | | | 738 803.00 |
DU Loans and Debts from Credit Institutions (3) | 132 527.00 | | | 132 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 657.00 | | | 45 657.00 |
DW Advances and down payments received on current orders | 12 494.00 | | | 12 494.00 |
DX Trade payables and related accounts | 442 831.00 | | | 442 831.00 |
DY Tax and social security liabilities | 146 401.00 | | | 146 401.00 |
EA Other liabilities | 189 807.00 | | | 189 807.00 |
EB Prepaid income (2) | 193 764.00 | | | 193 764.00 |
EC TOTAL (IV) | 1 163 484.00 | | | 1 163 484.00 |
EE Grand total (I to V) | 1 902 288.00 | | | 1 902 288.00 |
EG Accrued income and payables due within one year | 1 139 281.00 | | | 1 139 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 72 326.00 | | 72 326.00 | 72 326.00 |
FD Production sold - goods | 2 690 462.00 | 26 127.00 | 2 716 590.00 | 2 690 462.00 |
FG Production sold - services | 15 506.00 | | 15 506.00 | 15 506.00 |
FJ Net sales | 2 778 296.00 | 26 127.00 | 2 804 423.00 | 2 778 296.00 |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 13 153.00 | |
FR Total operating income (I) | | | 2 833 440.00 | |
FS Purchases of goods (including customs duties) | | | 46 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 279.00 | |
FV Inventory change (raw materials and supplies) | | | -102 689.00 | |
FW Other purchases and external expenses | | | 440 228.00 | |
FX Taxes, duties, and similar payments | | | 17 314.00 | |
FY Salaries and Wages | | | 450 796.00 | |
FZ Social Security Contributions | | | 173 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 163.00 | |
GE Other Expenses | | | 24 841.00 | |
GF Total Operating Expenses (II) | | | 2 777 065.00 | |
GG - OPERATING RESULT (I - II) | | | 56 375.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | | | 3 453.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 13 720.00 | | | 13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 501.00 | | | 2 834 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 473.00 | | | 2 793 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 028.00 | | | 41 028.00 |
HP References: Equipment leasing | 2 554.00 | | | 2 554.00 |
