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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 | 47 697.00 | 7 257.00 | 40 440.00 | 47 697.00 |
AJ Other Intangible Assets | 14 504.00 | 14 504.00 | | 14 504.00 |
AL Advances and down payments on intangible assets. | 1 167.00 | | 1 167.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 45 204.00 | 38 541.00 | 6 663.00 | 45 204.00 |
AT Other tangible assets | 389 649.00 | 185 481.00 | 204 168.00 | 389 649.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 30 198.00 | | 30 198.00 | 30 198.00 |
BJ TOTAL (I) | 533 919.00 | 245 783.00 | 288 136.00 | 533 919.00 |
BL Raw materials, supplies | 57 453.00 | | 57 453.00 | 57 453.00 |
BV Advances and down payments on orders | 4 774.00 | | 4 774.00 | 4 774.00 |
BX Customers and related accounts | 1 579 391.00 | 43 729.00 | 1 535 662.00 | 1 579 391.00 |
BZ Other receivables | 107 754.00 | | 107 754.00 | 107 754.00 |
CF Cash and cash equivalents | 2 867 778.00 | | 2 867 778.00 | 2 867 778.00 |
CH Prepaid expenses | 107 436.00 | | 107 436.00 | 107 436.00 |
CJ TOTAL (II) | 4 724 586.00 | 43 729.00 | 4 680 857.00 | 4 724 586.00 |
CO Grand total (0 to V) | 5 258 505.00 | 289 512.00 | 4 968 993.00 | 5 258 505.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 902.00 | 26 335.00 | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 259.00 | 1 199 566.00 | | 1 321 259.00 |
DL TOTAL (I) | 1 697 160.00 | 1 599 902.00 | | 1 697 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 941.00 | 426 756.00 | | 1 490 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 421 640.00 | 493 986.00 | | 421 640.00 |
DX Trade payables and related accounts | 925 650.00 | 968 819.00 | | 925 650.00 |
DY Tax and social security liabilities | 294 919.00 | 430 712.00 | | 294 919.00 |
EA Other liabilities | 138 468.00 | 94 289.00 | | 138 468.00 |
EB Prepaid income (2) | | 140 000.00 | | |
EC TOTAL (IV) | 3 271 832.00 | 2 554 563.00 | | 3 271 832.00 |
EE Grand total (I to V) | 4 968 993.00 | 4 154 464.00 | | 4 968 993.00 |
EG Accrued income and payables due within one year | 2 065 221.00 | 2 227 012.00 | | 2 065 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 4 536 601.00 | | 4 536 601.00 | 4 536 601.00 |
FG Production sold - services | 4 758 676.00 | | 4 758 676.00 | 4 758 676.00 |
FJ Net sales | 9 295 277.00 | | 9 295 277.00 | 9 295 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 546.00 | |
FQ Other income | | | 110 838.00 | |
FR Total operating income (I) | | | 9 436 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 534 228.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 2 507 828.00 | |
FX Taxes, duties, and similar payments | | | 143 472.00 | |
FY Salaries and Wages | | | 1 705 813.00 | |
FZ Social Security Contributions | | | 625 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 729.00 | |
GE Other Expenses | | | 46 563.00 | |
GF Total Operating Expenses (II) | | | 7 720 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 526.00 | |
GL Other interest and similar income | | | 30 548.00 | |
GP Total financial income (V) | | | 30 548.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 592.00 | 28 969.00 | | 13 592.00 |
HA Exceptional income from management transactions | 187 843.00 | | | 187 843.00 |
HB Exceptional income from capital transactions | 19 033.00 | 8 500.00 | | 19 033.00 |
HD Total exceptional income (VII) | 206 876.00 | 8 500.00 | | 206 876.00 |
HE Exceptional expenses on management operations | 3 311.00 | 1 001.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | 36 711.00 | 2 859.00 | | 36 711.00 |
HH Total exceptional expenses (VIII) | 40 022.00 | 3 860.00 | | 40 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 854.00 | 4 640.00 | | 166 854.00 |
HK Income tax | 584 682.00 | 526 161.00 | | 584 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 674 085.00 | 9 760 316.00 | | 9 674 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 827.00 | 8 560 750.00 | | 8 352 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 259.00 | 1 199 566.00 | | 1 321 259.00 |
HP References: Equipment leasing | 28 151.00 | 87 753.00 | | 28 151.00 |
