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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 160 180.00 | | 160 180.00 | 160 180.00 |
AR Technical installations, industrial equipment and tools | 83 612.00 | 33 120.00 | 50 492.00 | 83 612.00 |
AT Other tangible assets | 173 284.00 | 74 105.00 | 99 179.00 | 173 284.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 422 321.00 | 108 595.00 | 313 727.00 | 422 321.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 1 539 735.00 | 202 593.00 | 1 337 142.00 | 1 539 735.00 |
BZ Other receivables | 253 072.00 | | 253 072.00 | 253 072.00 |
CD Marketable securities | 197 000.00 | | 197 000.00 | 197 000.00 |
CF Cash and cash equivalents | 139 143.00 | | 139 143.00 | 139 143.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 2 150 137.00 | 202 593.00 | 1 947 544.00 | 2 150 137.00 |
CO Grand total (0 to V) | 2 572 458.00 | 311 188.00 | 2 261 270.00 | 2 572 458.00 |
CR Shares due in more than one year | 229 272.00 | | | 229 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567 683.00 | 464 246.00 | | 567 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 883.00 | 153 436.00 | | 156 883.00 |
DL TOTAL (I) | 1 054 566.00 | 947 683.00 | | 1 054 566.00 |
DU Loans and Debts from Credit Institutions (3) | 48 903.00 | 65 556.00 | | 48 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 7 939.00 | | 4 524.00 |
DW Advances and down payments received on current orders | | 55 445.00 | | |
DX Trade payables and related accounts | 772 773.00 | 863 423.00 | | 772 773.00 |
DY Tax and social security liabilities | 276 769.00 | 211 855.00 | | 276 769.00 |
EA Other liabilities | 103 735.00 | 36 198.00 | | 103 735.00 |
EC TOTAL (IV) | 1 206 704.00 | 1 240 417.00 | | 1 206 704.00 |
EE Grand total (I to V) | 2 261 270.00 | 2 188 099.00 | | 2 261 270.00 |
EG Accrued income and payables due within one year | 1 178 671.00 | 1 195 254.00 | | 1 178 671.00 |
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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 | 3 637 976.00 | | 3 637 976.00 | 3 637 976.00 |
FJ Net sales | 3 637 976.00 | | 3 637 976.00 | 3 637 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 319.00 | |
FQ Other income | | | 40 236.00 | |
FR Total operating income (I) | | | 3 702 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 741.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 720 441.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 515 723.00 | |
FZ Social Security Contributions | | | 247 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 289.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 483 198.00 | |
GG - OPERATING RESULT (I - II) | | | 219 333.00 | |
GL Other interest and similar income | | | 9 487.00 | |
GP Total financial income (V) | | | 9 487.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 582.00 | 30 695.00 | | 13 582.00 |
HA Exceptional income from management transactions | 40 322.00 | 95 933.00 | | 40 322.00 |
HB Exceptional income from capital transactions | | 17 016.00 | | |
HD Total exceptional income (VII) | 40 322.00 | 112 950.00 | | 40 322.00 |
HE Exceptional expenses on management operations | 63 769.00 | 4 973.00 | | 63 769.00 |
HF Exceptional expenses on capital transactions | | 18 692.00 | | |
HH Total exceptional expenses (VIII) | 63 769.00 | 23 665.00 | | 63 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 447.00 | 89 285.00 | | -23 447.00 |
HK Income tax | 47 695.00 | 52 874.00 | | 47 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 340.00 | 4 125 292.00 | | 3 752 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 457.00 | 3 971 855.00 | | 3 595 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 883.00 | 153 436.00 | | 156 883.00 |
HP References: Equipment leasing | 54 069.00 | 49 218.00 | | 54 069.00 |
