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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 902.00 | 1 395.00 | 1 507.00 | 2 902.00 |
AR Technical installations, industrial equipment and tools | 89 044.00 | 65 684.00 | 23 360.00 | 89 044.00 |
AT Other tangible assets | 114 136.00 | 107 619.00 | 6 517.00 | 114 136.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 210 734.00 | 174 698.00 | 36 035.00 | 210 734.00 |
BL Raw materials, supplies | 46 209.00 | | 46 209.00 | 46 209.00 |
BN Goods in progress | 13 549.00 | | 13 549.00 | 13 549.00 |
BX Customers and related accounts | 54 753.00 | | 54 753.00 | 54 753.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 367 962.00 | | 367 962.00 | 367 962.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 500 277.00 | | 500 277.00 | 500 277.00 |
CO Grand total (0 to V) | 711 011.00 | 174 698.00 | 536 312.00 | 711 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 217 100.00 | 214 100.00 | | 217 100.00 |
DH Retained earnings | 351.00 | 83.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 680.00 | 53 268.00 | | 55 680.00 |
DL TOTAL (I) | 281 601.00 | 275 921.00 | | 281 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 476.00 | 21 796.00 | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 639.00 | 115 231.00 | | 100 639.00 |
DW Advances and down payments received on current orders | 23 181.00 | 25 085.00 | | 23 181.00 |
DX Trade payables and related accounts | 35 440.00 | 34 136.00 | | 35 440.00 |
DY Tax and social security liabilities | 81 084.00 | 92 134.00 | | 81 084.00 |
EB Prepaid income (2) | 4 891.00 | 10 527.00 | | 4 891.00 |
EC TOTAL (IV) | 254 711.00 | 298 908.00 | | 254 711.00 |
EE Grand total (I to V) | 536 312.00 | 574 829.00 | | 536 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 949.00 | 2 159.00 | 833 108.00 | 830 949.00 |
FJ Net sales | 830 949.00 | 2 159.00 | 833 108.00 | 830 949.00 |
FM Inventory production | | | 4 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 838 876.00 | |
FU Purchases of raw materials and other supplies | | | 227 959.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 154 914.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 222 012.00 | |
FZ Social Security Contributions | | | 149 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 772 119.00 | |
GG - OPERATING RESULT (I - II) | | | 66 757.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 955.00 | 90.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 90.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -90.00 | | -439.00 |
HK Income tax | 11 703.00 | 10 233.00 | | 11 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 234.00 | 842 433.00 | | 841 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 554.00 | 789 165.00 | | 785 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 680.00 | 53 268.00 | | 55 680.00 |
HP References: Equipment leasing | 2 908.00 | | | 2 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 639.00 | 100 639.00 | | 100 639.00 |
8B Suppliers and Related Accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
8L Deferred income | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 209.00 | 72 557.00 | 4 652.00 | 77 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 531.00 | 230 309.00 | 1 221.00 | 231 531.00 |
