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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 | 3 280.00 | 3 046.00 | 234.00 | 3 280.00 |
AR Technical installations, industrial equipment and tools | 26 228.00 | 18 279.00 | 7 948.00 | 26 228.00 |
AT Other tangible assets | 45 082.00 | 14 602.00 | 30 480.00 | 45 082.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 78 901.00 | 35 927.00 | 42 973.00 | 78 901.00 |
BL Raw materials, supplies | 33 197.00 | | 33 197.00 | 33 197.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 285 797.00 | 14 311.00 | 271 486.00 | 285 797.00 |
BZ Other receivables | 245 031.00 | | 245 031.00 | 245 031.00 |
CF Cash and cash equivalents | 198 197.00 | | 198 197.00 | 198 197.00 |
CH Prepaid expenses | 21 353.00 | | 21 353.00 | 21 353.00 |
CJ TOTAL (II) | 783 777.00 | 14 311.00 | 769 465.00 | 783 777.00 |
CO Grand total (0 to V) | 862 677.00 | 50 239.00 | 812 439.00 | 862 677.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 011.00 | 299 278.00 | | 325 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 919.00 | 85 733.00 | | 77 919.00 |
DL TOTAL (I) | 411 730.00 | 393 811.00 | | 411 730.00 |
DW Advances and down payments received on current orders | 3 994.00 | 405.00 | | 3 994.00 |
DX Trade payables and related accounts | 127 533.00 | 161 165.00 | | 127 533.00 |
DY Tax and social security liabilities | 262 428.00 | 257 095.00 | | 262 428.00 |
EA Other liabilities | 6 754.00 | | | 6 754.00 |
EC TOTAL (IV) | 400 708.00 | 418 664.00 | | 400 708.00 |
EE Grand total (I to V) | 812 439.00 | 812 476.00 | | 812 439.00 |
EG Accrued income and payables due within one year | 400 708.00 | 418 664.00 | | 400 708.00 |
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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 | 1 710 978.00 | | 1 710 978.00 | 1 710 978.00 |
FJ Net sales | 1 710 978.00 | | 1 710 978.00 | 1 710 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 1 714 949.00 | |
FU Purchases of raw materials and other supplies | | | 435 821.00 | |
FV Inventory change (raw materials and supplies) | | | -9 921.00 | |
FW Other purchases and external expenses | | | 557 729.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 366 658.00 | |
FZ Social Security Contributions | | | 252 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 619 941.00 | |
GG - OPERATING RESULT (I - II) | | | 95 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 241.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | 6 243.00 | | 3 117.00 |
HA Exceptional income from management transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | | 1 045.00 | | |
HE Exceptional expenses on management operations | 337.00 | 50.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 2 879.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 2 929.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -1 884.00 | | -337.00 |
HK Income tax | 22 518.00 | 27 086.00 | | 22 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 714.00 | 1 378 535.00 | | 1 720 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 795.00 | 1 292 802.00 | | 1 642 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 919.00 | 85 733.00 | | 77 919.00 |
HP References: Equipment leasing | 23 878.00 | 20 408.00 | | 23 878.00 |
