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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 | 15 816.00 | 14 485.00 | 1 330.00 | 15 816.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 231 122.00 | 801 122.00 | 430 000.00 | 1 231 122.00 |
AT Other tangible assets | 1 547 407.00 | 970 479.00 | 576 928.00 | 1 547 407.00 |
BH Other financial assets | 14 337.00 | | 14 337.00 | 14 337.00 |
BJ TOTAL (I) | 2 822 403.00 | 1 786 087.00 | 1 036 316.00 | 2 822 403.00 |
BL Raw materials, supplies | 88 010.00 | | 88 010.00 | 88 010.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 484 515.00 | | 1 484 515.00 | 1 484 515.00 |
BZ Other receivables | 69 806.00 | | 69 806.00 | 69 806.00 |
CD Marketable securities | 227 623.00 | | 227 623.00 | 227 623.00 |
CF Cash and cash equivalents | 580 773.00 | | 580 773.00 | 580 773.00 |
CH Prepaid expenses | 25 063.00 | | 25 063.00 | 25 063.00 |
CJ TOTAL (II) | 2 475 831.00 | | 2 475 831.00 | 2 475 831.00 |
CO Grand total (0 to V) | 5 298 235.00 | 1 786 087.00 | 3 512 147.00 | 5 298 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 643 098.00 | 607 353.00 | | 643 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 706.00 | 186 268.00 | | 187 706.00 |
DK Regulated provisions | 155 892.00 | 96 793.00 | | 155 892.00 |
DL TOTAL (I) | 1 151 697.00 | 1 055 415.00 | | 1 151 697.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DQ Provisions for Expenses | 55 766.00 | 41 070.00 | | 55 766.00 |
DR TOTAL (IV) | 64 166.00 | 49 470.00 | | 64 166.00 |
DU Loans and Debts from Credit Institutions (3) | 709 610.00 | 541 265.00 | | 709 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 145.00 | 90 777.00 | | 39 145.00 |
DW Advances and down payments received on current orders | 11 946.00 | 2 801.00 | | 11 946.00 |
DX Trade payables and related accounts | 816 845.00 | 756 003.00 | | 816 845.00 |
DY Tax and social security liabilities | 666 455.00 | 573 577.00 | | 666 455.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 6 436.00 | | 21 600.00 |
EA Other liabilities | 10 680.00 | 336.00 | | 10 680.00 |
EB Prepaid income (2) | 20 000.00 | 2 000.00 | | 20 000.00 |
EC TOTAL (IV) | 2 296 284.00 | 1 973 199.00 | | 2 296 284.00 |
EE Grand total (I to V) | 3 512 147.00 | 3 078 084.00 | | 3 512 147.00 |
EG Accrued income and payables due within one year | 1 812 674.00 | 1 609 514.00 | | 1 812 674.00 |
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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 | 28 270.00 | | 28 270.00 | 28 270.00 |
FG Production sold - services | 5 929 882.00 | | 5 929 882.00 | 5 929 882.00 |
FJ Net sales | 5 958 152.00 | | 5 958 152.00 | 5 958 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 040.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 6 003 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 477.00 | |
FV Inventory change (raw materials and supplies) | | | 16 163.00 | |
FW Other purchases and external expenses | | | 2 266 401.00 | |
FX Taxes, duties, and similar payments | | | 54 060.00 | |
FY Salaries and Wages | | | 1 091 716.00 | |
FZ Social Security Contributions | | | 537 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 696.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 5 781 901.00 | |
GG - OPERATING RESULT (I - II) | | | 221 219.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 276.00 | 14 387.00 | | 21 276.00 |
HB Exceptional income from capital transactions | 58 750.00 | 121 500.00 | | 58 750.00 |
HC Reversals of provisions and transfers of expenses | 17 286.00 | 27 723.00 | | 17 286.00 |
HD Total exceptional income (VII) | 97 313.00 | 163 611.00 | | 97 313.00 |
HE Exceptional expenses on management operations | 9 337.00 | 5 873.00 | | 9 337.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | 8 282.00 | | 1 561.00 |
HG Exceptional depreciation and provisions | 76 385.00 | 42 931.00 | | 76 385.00 |
HH Total exceptional expenses (VIII) | 87 284.00 | 57 087.00 | | 87 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 029.00 | 106 523.00 | | 10 029.00 |
HK Income tax | 33 208.00 | 50 735.00 | | 33 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 706.00 | 186 268.00 | | 187 706.00 |
HP References: Equipment leasing | 302 569.00 | 336 392.00 | | 302 569.00 |
