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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 | 1 260.00 | 176.00 | 1 084.00 | 1 260.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 138 099.00 | 41 259.00 | 96 840.00 | 138 099.00 |
AT Other tangible assets | 143 755.00 | 80 533.00 | 63 222.00 | 143 755.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 384 685.00 | 121 968.00 | 262 717.00 | 384 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 212 688.00 | | 1 212 688.00 | 1 212 688.00 |
BZ Other receivables | 539 862.00 | | 539 862.00 | 539 862.00 |
CF Cash and cash equivalents | 475 726.00 | | 475 726.00 | 475 726.00 |
CH Prepaid expenses | 64 004.00 | | 64 004.00 | 64 004.00 |
CJ TOTAL (II) | 2 292 281.00 | | 2 292 281.00 | 2 292 281.00 |
CO Grand total (0 to V) | 2 676 965.00 | 121 968.00 | 2 554 997.00 | 2 676 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 876.00 | 56 100.00 | | 63 876.00 |
DD Legal reserve (1) | 53 586.00 | | | 53 586.00 |
DE Statutory or contractual reserves | 125 033.00 | | | 125 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 875.00 | 357 237.00 | | 332 875.00 |
DL TOTAL (I) | 575 370.00 | 413 337.00 | | 575 370.00 |
DU Loans and Debts from Credit Institutions (3) | 45 892.00 | 52 100.00 | | 45 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 136.00 | | |
DX Trade payables and related accounts | 1 012 169.00 | 593 539.00 | | 1 012 169.00 |
DY Tax and social security liabilities | 920 008.00 | 883 156.00 | | 920 008.00 |
EA Other liabilities | 1 559.00 | 5 349.00 | | 1 559.00 |
EC TOTAL (IV) | 1 979 628.00 | 1 540 279.00 | | 1 979 628.00 |
EE Grand total (I to V) | 2 554 997.00 | 1 953 617.00 | | 2 554 997.00 |
EG Accrued income and payables due within one year | 1 971 236.00 | 1 513 196.00 | | 1 971 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 7 883 160.00 | | 7 883 160.00 | 7 883 160.00 |
FJ Net sales | 7 883 160.00 | | 7 883 160.00 | 7 883 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 915 530.00 | |
FU Purchases of raw materials and other supplies | | | 728 043.00 | |
FW Other purchases and external expenses | | | 3 973 115.00 | |
FX Taxes, duties, and similar payments | | | 32 162.00 | |
FY Salaries and Wages | | | 1 587 687.00 | |
FZ Social Security Contributions | | | 1 039 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 231.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 7 444 629.00 | |
GG - OPERATING RESULT (I - II) | | | 470 900.00 | |
GR Interest and similar expenses | | | 78 759.00 | |
GU Total financial expenses (VI) | | | 78 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 368.00 | 14 714.00 | | 32 368.00 |
HB Exceptional income from capital transactions | 7 035.00 | 13 015.00 | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | 13 015.00 | | 7 035.00 |
HE Exceptional expenses on management operations | 27 385.00 | 27 043.00 | | 27 385.00 |
HH Total exceptional expenses (VIII) | 27 385.00 | 27 043.00 | | 27 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 350.00 | -14 028.00 | | -20 350.00 |
HK Income tax | 38 916.00 | 37 776.00 | | 38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 565.00 | 5 967 025.00 | | 7 922 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 690.00 | 5 609 788.00 | | 7 589 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 875.00 | 357 237.00 | | 332 875.00 |
HP References: Equipment leasing | 208 478.00 | 23 939.00 | | 208 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 925.00 | 84 387.00 | 96 925.00 | 96 925.00 |
7C Grand total | 96 925.00 | 84 387.00 | 96 925.00 | 96 925.00 |
