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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 | 6 418.00 | 4 883.00 | 1 535.00 | 6 418.00 |
AH Goodwill | 51 984.00 | | 51 984.00 | 51 984.00 |
AP Buildings | 48 978.00 | 7 694.00 | 41 284.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 99 911.00 | 64 581.00 | 35 330.00 | 99 911.00 |
AT Other tangible assets | 88 786.00 | 31 557.00 | 57 228.00 | 88 786.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 296 138.00 | 108 715.00 | 187 422.00 | 296 138.00 |
BL Raw materials, supplies | 44 012.00 | | 44 012.00 | 44 012.00 |
BX Customers and related accounts | 189 295.00 | 455.00 | 188 840.00 | 189 295.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | 436 366.00 | | 436 366.00 | 436 366.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 698 725.00 | 455.00 | 698 270.00 | 698 725.00 |
CO Grand total (0 to V) | 994 863.00 | 109 170.00 | 885 692.00 | 994 863.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 20 409.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 575.00 | 68 740.00 | | 85 575.00 |
DL TOTAL (I) | 437 575.00 | 409 149.00 | | 437 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 386.00 | 39 316.00 | | 55 386.00 |
DW Advances and down payments received on current orders | 34 666.00 | 7 293.00 | | 34 666.00 |
DX Trade payables and related accounts | 242 269.00 | 108 008.00 | | 242 269.00 |
DY Tax and social security liabilities | 109 104.00 | 106 948.00 | | 109 104.00 |
EA Other liabilities | 6 693.00 | | | 6 693.00 |
EC TOTAL (IV) | 448 118.00 | 261 565.00 | | 448 118.00 |
EE Grand total (I to V) | 885 692.00 | 670 714.00 | | 885 692.00 |
EG Accrued income and payables due within one year | 448 118.00 | 261 565.00 | | 448 118.00 |
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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 1 771 438.00 | | 1 771 438.00 | 1 771 438.00 |
FJ Net sales | 1 772 867.00 | | 1 772 867.00 | 1 772 867.00 |
FO Operating subsidies | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 778 491.00 | |
FU Purchases of raw materials and other supplies | | | 517 968.00 | |
FV Inventory change (raw materials and supplies) | | | 10 326.00 | |
FW Other purchases and external expenses | | | 475 795.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 483 178.00 | |
FZ Social Security Contributions | | | 152 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 294.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 679 120.00 | |
GG - OPERATING RESULT (I - II) | | | 99 370.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | 2 009.00 | | 2 298.00 |
A2 TOTAL ASSETS | 61 957.00 | 49 005.00 | | 61 957.00 |
A4 Equity method investments | | 12.00 | | |
HB Exceptional income from capital transactions | 7 412.00 | -2 412.00 | | 7 412.00 |
HD Total exceptional income (VII) | 7 412.00 | -2 412.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 3 200.00 | 547.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | -2 959.00 | | 4 212.00 |
HK Income tax | 17 477.00 | 17 854.00 | | 17 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 944.00 | 1 348 537.00 | | 1 785 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 370.00 | 1 279 797.00 | | 1 700 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 575.00 | 68 740.00 | | 85 575.00 |
HP References: Equipment leasing | 20 174.00 | | | 20 174.00 |
