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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 | | | 1 529.00 | |
AJ Other Intangible Assets | | | 12 939.00 | |
AR Technical installations, industrial equipment and tools | | | 3 889.00 | |
AT Other tangible assets | | | 136 929.00 | |
BF Loans | | | 1 000.00 | |
BH Other financial assets | | | 45 171.00 | |
BJ TOTAL (I) | | | 201 457.00 | |
BL Raw materials, supplies | | | 6 698.00 | |
BN Goods in progress | | | 57 911.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 248 818.00 | |
BZ Other receivables | | | 273 049.00 | |
CF Cash and cash equivalents | | | 1 765 068.00 | |
CH Prepaid expenses | | | 19 105.00 | |
CJ TOTAL (II) | | | 3 370 648.00 | |
CO Grand total (0 to V) | | | 3 572 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 708 204.00 | 379 859.00 | | 708 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 758.00 | 328 345.00 | | 352 758.00 |
DL TOTAL (I) | 1 335 962.00 | 983 204.00 | | 1 335 962.00 |
DP Provisions for Risks | 83 903.00 | 83 903.00 | | 83 903.00 |
DR TOTAL (IV) | 83 903.00 | 83 903.00 | | 83 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | | | 6 998.00 |
DW Advances and down payments received on current orders | -2 103.00 | -14 658.00 | | -2 103.00 |
DX Trade payables and related accounts | 1 035 178.00 | 753 781.00 | | 1 035 178.00 |
DY Tax and social security liabilities | 377 182.00 | 291 193.00 | | 377 182.00 |
EA Other liabilities | 15 159.00 | 120 042.00 | | 15 159.00 |
EB Prepaid income (2) | 719 825.00 | 801 092.00 | | 719 825.00 |
EC TOTAL (IV) | 2 152 239.00 | 1 951 449.00 | | 2 152 239.00 |
EE Grand total (I to V) | 3 572 105.00 | 3 018 556.00 | | 3 572 105.00 |
EG Accrued income and payables due within one year | 2 154 342.00 | 1 966 108.00 | | 2 154 342.00 |
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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 | | | 5 507 568.00 | |
FJ Net sales | | | 5 507 568.00 | |
FM Inventory production | | | 113 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 847.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 5 730 154.00 | |
FU Purchases of raw materials and other supplies | | | 925 758.00 | |
FV Inventory change (raw materials and supplies) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 3 247 897.00 | |
FX Taxes, duties, and similar payments | | | 42 003.00 | |
FY Salaries and Wages | | | 600 195.00 | |
FZ Social Security Contributions | | | 345 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 798.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 273.00 | |
GF Total Operating Expenses (II) | | | 5 230 511.00 | |
GG - OPERATING RESULT (I - II) | | | 499 644.00 | |
GK Income from other securities and fixed asset receivables | | | 2 356.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 161.00 | 36 833.00 | | 43 161.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 60 161.00 | 36 833.00 | | 60 161.00 |
HE Exceptional expenses on management operations | 34 781.00 | 2 046.00 | | 34 781.00 |
HF Exceptional expenses on capital transactions | 16 606.00 | | | 16 606.00 |
HH Total exceptional expenses (VIII) | 51 387.00 | 2 046.00 | | 51 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 774.00 | 34 788.00 | | 8 774.00 |
HK Income tax | 155 875.00 | 148 022.00 | | 155 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 028.00 | 4 358 896.00 | | 5 793 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 269.00 | 4 030 551.00 | | 5 440 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 758.00 | 328 345.00 | | 352 758.00 |
