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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 | 32 711.00 | 24 568.00 | 8 142.00 | 32 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 67 500.00 | 57 068.00 | 10 431.00 | 67 500.00 |
AT Other tangible assets | 157 718.00 | 112 929.00 | 44 789.00 | 157 718.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 272 620.00 | 194 566.00 | 78 054.00 | 272 620.00 |
BL Raw materials, supplies | 76 719.00 | | 76 719.00 | 76 719.00 |
BN Goods in progress | 27 098.00 | | 27 098.00 | 27 098.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 584 811.00 | 534.00 | 584 277.00 | 584 811.00 |
BZ Other receivables | 84 330.00 | | 84 330.00 | 84 330.00 |
CD Marketable securities | 150 271.00 | | 150 271.00 | 150 271.00 |
CF Cash and cash equivalents | 213 121.00 | | 213 121.00 | 213 121.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 140 075.00 | 534.00 | 1 139 541.00 | 1 140 075.00 |
CO Grand total (0 to V) | 1 412 696.00 | 195 100.00 | 1 217 595.00 | 1 412 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 426 505.00 | | | 426 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 541.00 | | | 105 541.00 |
DL TOTAL (I) | 540 431.00 | | | 540 431.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 342.00 | | | 159 342.00 |
DW Advances and down payments received on current orders | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 245 915.00 | | | 245 915.00 |
DY Tax and social security liabilities | 209 397.00 | | | 209 397.00 |
EA Other liabilities | 22 956.00 | | | 22 956.00 |
EB Prepaid income (2) | 26 495.00 | | | 26 495.00 |
EC TOTAL (IV) | 677 164.00 | | | 677 164.00 |
EE Grand total (I to V) | 1 217 595.00 | | | 1 217 595.00 |
EG Accrued income and payables due within one year | 668 059.00 | | | 668 059.00 |
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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 | 2 683 967.00 | | 2 683 967.00 | 2 683 967.00 |
FJ Net sales | 2 683 967.00 | | 2 683 967.00 | 2 683 967.00 |
FM Inventory production | | | 22 639.00 | |
FO Operating subsidies | | | 12 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 247.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 731 132.00 | |
FU Purchases of raw materials and other supplies | | | 655 330.00 | |
FV Inventory change (raw materials and supplies) | | | -18 201.00 | |
FW Other purchases and external expenses | | | 822 693.00 | |
FX Taxes, duties, and similar payments | | | 39 212.00 | |
FY Salaries and Wages | | | 897 193.00 | |
FZ Social Security Contributions | | | 237 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 2 655 682.00 | |
GG - OPERATING RESULT (I - II) | | | 75 449.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 247.00 | | | 12 247.00 |
A2 TOTAL ASSETS | 80 023.00 | | | 80 023.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 5 578.00 | | | 5 578.00 |
HB Exceptional income from capital transactions | 11 416.00 | | | 11 416.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 76 995.00 | | | 76 995.00 |
HE Exceptional expenses on management operations | 6 631.00 | | | 6 631.00 |
HF Exceptional expenses on capital transactions | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 16 056.00 | | | 16 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 938.00 | | | 60 938.00 |
HK Income tax | 31 442.00 | | | 31 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 840.00 | | | 2 808 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 299.00 | | | 2 703 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 541.00 | | | 105 541.00 |
HP References: Equipment leasing | 35 005.00 | | | 35 005.00 |
