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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 | 53 189.00 | 49 383.00 | 3 805.00 | 53 189.00 |
AJ Other Intangible Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 728 696.00 | 592 291.00 | 136 404.00 | 728 696.00 |
AT Other tangible assets | 972 613.00 | 864 166.00 | 108 446.00 | 972 613.00 |
AV Fixed assets in progress | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 1 756 256.00 | 1 505 841.00 | 250 415.00 | 1 756 256.00 |
BL Raw materials, supplies | 213 273.00 | | 213 273.00 | 213 273.00 |
BV Advances and down payments on orders | 60 224.00 | | 60 224.00 | 60 224.00 |
BX Customers and related accounts | 1 068 135.00 | 27 690.00 | 1 040 444.00 | 1 068 135.00 |
BZ Other receivables | 3 275 572.00 | | 3 275 572.00 | 3 275 572.00 |
CF Cash and cash equivalents | 114 650.00 | | 114 650.00 | 114 650.00 |
CJ TOTAL (II) | 4 731 856.00 | 27 690.00 | 4 704 165.00 | 4 731 856.00 |
CO Grand total (0 to V) | 6 488 113.00 | 1 533 532.00 | 4 954 580.00 | 6 488 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | | | 19 700.00 |
DG Other reserves | 2 231 200.00 | | | 2 231 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 621.00 | | | 700 621.00 |
DL TOTAL (I) | 3 148 522.00 | | | 3 148 522.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 85 546.00 | | | 85 546.00 |
DX Trade payables and related accounts | 564 124.00 | | | 564 124.00 |
DY Tax and social security liabilities | 1 011 902.00 | | | 1 011 902.00 |
EA Other liabilities | 124 484.00 | | | 124 484.00 |
EC TOTAL (IV) | 1 786 057.00 | | | 1 786 057.00 |
EE Grand total (I to V) | 4 954 580.00 | | | 4 954 580.00 |
EG Accrued income and payables due within one year | 1 700 511.00 | | | 1 700 511.00 |
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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 | 7 544 295.00 | | 7 544 295.00 | 7 544 295.00 |
FJ Net sales | 7 544 295.00 | | 7 544 295.00 | 7 544 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 076.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 7 621 854.00 | |
FV Inventory change (raw materials and supplies) | | | -128 831.00 | |
FW Other purchases and external expenses | | | 1 882 934.00 | |
FX Taxes, duties, and similar payments | | | 185 524.00 | |
FY Salaries and Wages | | | 3 531 737.00 | |
FZ Social Security Contributions | | | 1 099 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 6 675 780.00 | |
GG - OPERATING RESULT (I - II) | | | 946 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 836.00 | |
GP Total financial income (V) | | | 73 836.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 076.00 | | | 6 076.00 |
HA Exceptional income from management transactions | 74 910.00 | | | 74 910.00 |
HD Total exceptional income (VII) | 74 910.00 | | | 74 910.00 |
HE Exceptional expenses on management operations | -144.00 | | | -144.00 |
HH Total exceptional expenses (VIII) | -144.00 | | | -144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 054.00 | | | 75 054.00 |
HJ Employee participation in company results | 120 480.00 | | | 120 480.00 |
HK Income tax | 273 855.00 | | | 273 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 601.00 | | | 7 770 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 979.00 | | | 7 069 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 621.00 | | | 700 621.00 |
HP References: Equipment leasing | 4 042.00 | | | 4 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | -51 000.00 | 51 000.00 |
7C Grand total | 91 000.00 | | -71 000.00 | 91 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 83.00 | 88.00 | | 83.00 |
