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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 257.00 | 6 546.00 | 5 711.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 541 675.00 | 60 859.00 | 480 816.00 | 541 675.00 |
AT Other tangible assets | 274 321.00 | 89 873.00 | 184 448.00 | 274 321.00 |
BH Other financial assets | 83 491.00 | | 83 491.00 | 83 491.00 |
BJ TOTAL (I) | 911 894.00 | 157 278.00 | 754 616.00 | 911 894.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 2 393 592.00 | 917.00 | 2 392 674.00 | 2 393 592.00 |
BZ Other receivables | 187 936.00 | | 187 936.00 | 187 936.00 |
CF Cash and cash equivalents | 1 080 761.00 | | 1 080 761.00 | 1 080 761.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 3 664 151.00 | 917.00 | 3 663 234.00 | 3 664 151.00 |
CO Grand total (0 to V) | 4 580 648.00 | 158 195.00 | 4 422 453.00 | 4 580 648.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 3 627.00 | | | 3 627.00 |
DH Retained earnings | 700 273.00 | | | 700 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 493.00 | | | 874 493.00 |
DL TOTAL (I) | 1 739 393.00 | | | 1 739 393.00 |
DP Provisions for Risks | 83 664.00 | | | 83 664.00 |
DR TOTAL (IV) | 83 664.00 | | | 83 664.00 |
DU Loans and Debts from Credit Institutions (3) | 439 144.00 | | | 439 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 557.00 | | | 33 557.00 |
DX Trade payables and related accounts | 907 457.00 | | | 907 457.00 |
DY Tax and social security liabilities | 874 772.00 | | | 874 772.00 |
DZ Fixed asset liabilities and related accounts | 25 922.00 | | | 25 922.00 |
EA Other liabilities | 15 896.00 | | | 15 896.00 |
EB Prepaid income (2) | 302 648.00 | | | 302 648.00 |
EC TOTAL (IV) | 2 599 395.00 | | | 2 599 395.00 |
EE Grand total (I to V) | 4 422 453.00 | | | 4 422 453.00 |
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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 | | | 7 511 735.00 | |
FJ Net sales | | | 7 511 735.00 | |
FO Operating subsidies | | | 43 717.00 | |
FQ Other income | | | 208 285.00 | |
FR Total operating income (I) | | | 7 763 737.00 | |
FU Purchases of raw materials and other supplies | | | 516 352.00 | |
FW Other purchases and external expenses | | | 4 722 027.00 | |
FX Taxes, duties, and similar payments | | | 30 397.00 | |
FY Salaries and Wages | | | 895 624.00 | |
FZ Social Security Contributions | | | 548 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 542.00 | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 6 810 205.00 | |
GG - OPERATING RESULT (I - II) | | | 953 532.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 13 286.00 | | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | | | -7 286.00 |
HK Income tax | 70 152.00 | | | 70 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 737.00 | | | 7 769 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 244.00 | | | 6 895 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 493.00 | | | 874 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 907 457.00 | 907 457.00 | | 907 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 453.00 | 49 453.00 | | 49 453.00 |
8L Deferred income | 302 648.00 | 302 648.00 | | 302 648.00 |
VG Loans with a maturity of up to one year at origin | 439 143.00 | 6 295.00 | | 439 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 772.00 | 874 772.00 | | 874 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 622.00 | 2 669 622.00 | | 2 669 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 395.00 | 2 166 547.00 | | 2 599 395.00 |
