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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 | 15 154.00 | 661.00 | 15 816.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 085 822.00 | 727 054.00 | 358 767.00 | 1 085 822.00 |
AT Other tangible assets | 1 753 091.00 | 1 086 017.00 | 667 074.00 | 1 753 091.00 |
BH Other financial assets | 14 337.00 | | 14 337.00 | 14 337.00 |
BJ TOTAL (I) | 2 882 788.00 | 1 828 226.00 | 1 054 561.00 | 2 882 788.00 |
BL Raw materials, supplies | 84 600.00 | | 84 600.00 | 84 600.00 |
BN Goods in progress | 60 225.00 | | 60 225.00 | 60 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 908 234.00 | | 1 908 234.00 | 1 908 234.00 |
BZ Other receivables | 110 872.00 | | 110 872.00 | 110 872.00 |
CD Marketable securities | 227 623.00 | 649.00 | 226 973.00 | 227 623.00 |
CF Cash and cash equivalents | 216 001.00 | | 216 001.00 | 216 001.00 |
CH Prepaid expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 2 635 289.00 | 649.00 | 2 634 640.00 | 2 635 289.00 |
CO Grand total (0 to V) | 5 518 077.00 | 1 828 875.00 | 3 689 202.00 | 5 518 077.00 |
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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 | 710 744.00 | 643 098.00 | | 710 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 343.00 | 187 706.00 | | 179 343.00 |
DK Regulated provisions | 195 384.00 | 155 892.00 | | 195 384.00 |
DL TOTAL (I) | 1 250 473.00 | 1 151 697.00 | | 1 250 473.00 |
DP Provisions for Risks | | 8 400.00 | | |
DQ Provisions for Expenses | 65 013.00 | 55 766.00 | | 65 013.00 |
DR TOTAL (IV) | 65 013.00 | 64 166.00 | | 65 013.00 |
DU Loans and Debts from Credit Institutions (3) | 634 552.00 | 709 610.00 | | 634 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 733.00 | 39 145.00 | | 75 733.00 |
DW Advances and down payments received on current orders | 11 946.00 | 11 946.00 | | 11 946.00 |
DX Trade payables and related accounts | 975 965.00 | 816 845.00 | | 975 965.00 |
DY Tax and social security liabilities | 600 979.00 | 666 455.00 | | 600 979.00 |
DZ Fixed asset liabilities and related accounts | 67 200.00 | 21 600.00 | | 67 200.00 |
EA Other liabilities | 1 338.00 | 10 680.00 | | 1 338.00 |
EB Prepaid income (2) | 6 000.00 | 20 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 373 715.00 | 2 296 284.00 | | 2 373 715.00 |
EE Grand total (I to V) | 3 689 202.00 | 3 512 147.00 | | 3 689 202.00 |
EG Accrued income and payables due within one year | 1 985 292.00 | 1 812 674.00 | | 1 985 292.00 |
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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 | 21 745.00 | | 21 745.00 | 21 745.00 |
FG Production sold - services | 6 677 264.00 | | 6 677 264.00 | 6 677 264.00 |
FJ Net sales | 6 699 009.00 | | 6 699 009.00 | 6 699 009.00 |
FM Inventory production | | | 60 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 988.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 6 799 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 951.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 2 470 354.00 | |
FX Taxes, duties, and similar payments | | | 62 808.00 | |
FY Salaries and Wages | | | 1 108 384.00 | |
FZ Social Security Contributions | | | 537 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 247.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 6 627 133.00 | |
GG - OPERATING RESULT (I - II) | | | 172 750.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 649.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 588.00 | | | 30 588.00 |
HA Exceptional income from management transactions | 33 478.00 | 21 276.00 | | 33 478.00 |
HB Exceptional income from capital transactions | 100 883.00 | 58 750.00 | | 100 883.00 |
HC Reversals of provisions and transfers of expenses | 33 280.00 | 17 286.00 | | 33 280.00 |
HD Total exceptional income (VII) | 167 642.00 | 97 313.00 | | 167 642.00 |
HE Exceptional expenses on management operations | 27 465.00 | 9 337.00 | | 27 465.00 |
HF Exceptional expenses on capital transactions | 34 286.00 | 1 561.00 | | 34 286.00 |
HG Exceptional depreciation and provisions | 72 773.00 | 76 385.00 | | 72 773.00 |
HH Total exceptional expenses (VIII) | 134 525.00 | 87 284.00 | | 134 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 116.00 | 10 029.00 | | 33 116.00 |
HK Income tax | 18 862.00 | 33 208.00 | | 18 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 528.00 | 6 100 434.00 | | 6 969 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 185.00 | 5 912 728.00 | | 6 790 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 343.00 | 187 706.00 | | 179 343.00 |
HP References: Equipment leasing | 314 362.00 | 302 569.00 | | 314 362.00 |
