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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
AR Technical installations, industrial equipment and tools | 119 143.00 | 115 169.00 | 3 974.00 | 119 143.00 |
AT Other tangible assets | 250 824.00 | 146 021.00 | 104 803.00 | 250 824.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 398 449.00 | 265 973.00 | 132 477.00 | 398 449.00 |
BP Services in progress | 10 273.00 | | 10 273.00 | 10 273.00 |
BT Goods | 89 323.00 | 1 702.00 | 87 621.00 | 89 323.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 512 022.00 | 34 372.00 | 477 650.00 | 512 022.00 |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CF Cash and cash equivalents | 509 174.00 | | 509 174.00 | 509 174.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 162 491.00 | 36 074.00 | 1 126 418.00 | 1 162 491.00 |
CO Grand total (0 to V) | 1 560 941.00 | 302 046.00 | 1 258 894.00 | 1 560 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 10 940.00 | 10 940.00 | | 10 940.00 |
DG Other reserves | 429 759.00 | 428 788.00 | | 429 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 432.00 | 100 971.00 | | 96 432.00 |
DL TOTAL (I) | 724 131.00 | 727 699.00 | | 724 131.00 |
DP Provisions for Risks | 1 442.00 | | | 1 442.00 |
DQ Provisions for Expenses | 18 762.00 | 19 985.00 | | 18 762.00 |
DR TOTAL (IV) | 20 204.00 | 19 985.00 | | 20 204.00 |
DU Loans and Debts from Credit Institutions (3) | 96 304.00 | 57 119.00 | | 96 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 109.00 | | 97.00 |
DW Advances and down payments received on current orders | 3 578.00 | 2 646.00 | | 3 578.00 |
DX Trade payables and related accounts | 268 637.00 | 230 444.00 | | 268 637.00 |
DY Tax and social security liabilities | 128 782.00 | 122 824.00 | | 128 782.00 |
EA Other liabilities | 17 162.00 | 8 173.00 | | 17 162.00 |
EC TOTAL (IV) | 514 560.00 | 421 316.00 | | 514 560.00 |
EE Grand total (I to V) | 1 258 894.00 | 1 169 000.00 | | 1 258 894.00 |
EG Accrued income and payables due within one year | 440 601.00 | 378 900.00 | | 440 601.00 |
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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 | 967 441.00 | | 967 441.00 | 967 441.00 |
FD Production sold - goods | 1 366.00 | | 1 366.00 | 1 366.00 |
FG Production sold - services | 1 066 711.00 | | 1 066 711.00 | 1 066 711.00 |
FJ Net sales | 2 035 518.00 | | 2 035 518.00 | 2 035 518.00 |
FM Inventory production | | | 6 739.00 | |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 187.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 076 362.00 | |
FS Purchases of goods (including customs duties) | | | 797 966.00 | |
FT Inventory change (goods) | | | 14 603.00 | |
FW Other purchases and external expenses | | | 505 113.00 | |
FX Taxes, duties, and similar payments | | | 37 835.00 | |
FY Salaries and Wages | | | 387 031.00 | |
FZ Social Security Contributions | | | 130 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 1 938 696.00 | |
GG - OPERATING RESULT (I - II) | | | 137 666.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 053.00 | 3 442.00 | | 26 053.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 877.00 | 9 344.00 | | 877.00 |
HE Exceptional expenses on management operations | 987.00 | 5 951.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 5 408.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 11 359.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 015.00 | | -110.00 |
HK Income tax | 39 905.00 | 46 494.00 | | 39 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 240.00 | 2 143 382.00 | | 2 077 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 808.00 | 2 042 411.00 | | 1 980 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 432.00 | 100 971.00 | | 96 432.00 |
