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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 | 7 977.00 | 7 777.00 | 200.00 | 7 977.00 |
AN Land | 21 975.00 | 15 704.00 | 6 271.00 | 21 975.00 |
AR Technical installations, industrial equipment and tools | 60 194.00 | 50 939.00 | 9 255.00 | 60 194.00 |
AT Other tangible assets | 122 601.00 | 59 521.00 | 63 080.00 | 122 601.00 |
BH Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BJ TOTAL (I) | 249 985.00 | 159 041.00 | 90 945.00 | 249 985.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 313 731.00 | 888.00 | 312 843.00 | 313 731.00 |
BZ Other receivables | 127 435.00 | | 127 435.00 | 127 435.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 448 366.00 | 888.00 | 447 478.00 | 448 366.00 |
CO Grand total (0 to V) | 698 352.00 | 159 929.00 | 538 423.00 | 698 352.00 |
CP Shares due in less than one year | 11 632.00 | | | 11 632.00 |
CU Other investments | 25 607.00 | 25 100.00 | 507.00 | 25 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 437.00 | 81 633.00 | | 125 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 274.00 | 43 804.00 | | 36 274.00 |
DL TOTAL (I) | 172 711.00 | 136 437.00 | | 172 711.00 |
DU Loans and Debts from Credit Institutions (3) | 44 019.00 | 18 192.00 | | 44 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 9 962.00 | | 9 567.00 |
DW Advances and down payments received on current orders | | 2 117.00 | | |
DX Trade payables and related accounts | 98 232.00 | 110 184.00 | | 98 232.00 |
DY Tax and social security liabilities | 171 580.00 | 105 765.00 | | 171 580.00 |
EA Other liabilities | 24 585.00 | 5 325.00 | | 24 585.00 |
EB Prepaid income (2) | 17 730.00 | 10 225.00 | | 17 730.00 |
EC TOTAL (IV) | 365 712.00 | 261 769.00 | | 365 712.00 |
EE Grand total (I to V) | 538 423.00 | 398 206.00 | | 538 423.00 |
EG Accrued income and payables due within one year | 351 298.00 | 255 609.00 | | 351 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 799.00 | | | 15 799.00 |
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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 | 940 711.00 | | 940 711.00 | 940 711.00 |
FJ Net sales | 940 711.00 | | 940 711.00 | 940 711.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 943 244.00 | |
FU Purchases of raw materials and other supplies | | | 16 275.00 | |
FW Other purchases and external expenses | | | 411 367.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 289 818.00 | |
FZ Social Security Contributions | | | 121 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 863 410.00 | |
GG - OPERATING RESULT (I - II) | | | 79 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 100.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 27 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 55.00 | | 1 667.00 |
HA Exceptional income from management transactions | 2 521.00 | 1 129.00 | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | 1 129.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 343.00 | 1 743.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 1 743.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | -614.00 | | 2 178.00 |
HK Income tax | 17 993.00 | 9 966.00 | | 17 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 768.00 | 892 815.00 | | 945 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 494.00 | 849 011.00 | | 909 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 274.00 | 43 804.00 | | 36 274.00 |
HP References: Equipment leasing | 4 765.00 | 4 765.00 | | 4 765.00 |
