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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 | 16 008.00 | 13 650.00 | 2 358.00 | 16 008.00 |
AH Goodwill | 264 516.00 | | 264 516.00 | 264 516.00 |
AJ Other Intangible Assets | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 497 725.00 | 380 729.00 | 116 996.00 | 497 725.00 |
AT Other tangible assets | 469 397.00 | 397 014.00 | 72 384.00 | 469 397.00 |
BD Other fixed assets | 170 770.00 | | 170 770.00 | 170 770.00 |
BH Other financial assets | 20 249.00 | | 20 249.00 | 20 249.00 |
BJ TOTAL (I) | 1 498 501.00 | 791 393.00 | 707 109.00 | 1 498 501.00 |
BL Raw materials, supplies | 53 620.00 | | 53 620.00 | 53 620.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | | 3 000.00 | -3 000.00 | |
BX Customers and related accounts | 329 861.00 | | 329 861.00 | 329 861.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CF Cash and cash equivalents | 157 142.00 | | 157 142.00 | 157 142.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 614 132.00 | 3 000.00 | 611 132.00 | 614 132.00 |
CO Grand total (0 to V) | 2 112 633.00 | 794 393.00 | 1 318 241.00 | 2 112 633.00 |
CU Other investments | 59 380.00 | | 59 380.00 | 59 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 574 555.00 | 496 501.00 | | 574 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 884.00 | 158 055.00 | | 164 884.00 |
DJ Investment subsidies | 5 592.00 | | | 5 592.00 |
DL TOTAL (I) | 965 031.00 | 874 555.00 | | 965 031.00 |
DU Loans and Debts from Credit Institutions (3) | 74 342.00 | 37 150.00 | | 74 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 249.00 | 34 249.00 | | 30 249.00 |
DW Advances and down payments received on current orders | 44 327.00 | 37 620.00 | | 44 327.00 |
DX Trade payables and related accounts | 106 649.00 | 136 741.00 | | 106 649.00 |
DY Tax and social security liabilities | 96 734.00 | 64 303.00 | | 96 734.00 |
EA Other liabilities | 909.00 | 307.00 | | 909.00 |
EC TOTAL (IV) | 353 209.00 | 310 371.00 | | 353 209.00 |
EE Grand total (I to V) | 1 318 241.00 | 1 184 926.00 | | 1 318 241.00 |
EG Accrued income and payables due within one year | 353 209.00 | 310 371.00 | | 353 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 708 234.00 | | 1 708 234.00 | 1 708 234.00 |
FG Production sold - services | 845.00 | | 845.00 | 845.00 |
FJ Net sales | 1 709 079.00 | | 1 709 079.00 | 1 709 079.00 |
FM Inventory production | | | -19 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 708 013.00 | |
FU Purchases of raw materials and other supplies | | | 611 863.00 | |
FV Inventory change (raw materials and supplies) | | | -5 835.00 | |
FW Other purchases and external expenses | | | 196 371.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 434 258.00 | |
FZ Social Security Contributions | | | 216 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 664.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 1 509 725.00 | |
GG - OPERATING RESULT (I - II) | | | 198 288.00 | |
GL Other interest and similar income | | | 8 075.00 | |
GP Total financial income (V) | | | 8 075.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 1 288.00 | | 187.00 |
HB Exceptional income from capital transactions | 15 933.00 | 1 042.00 | | 15 933.00 |
HD Total exceptional income (VII) | 16 120.00 | 2 329.00 | | 16 120.00 |
HE Exceptional expenses on management operations | 452.00 | 1 208.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 1 743.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 668.00 | 586.00 | | 15 668.00 |
HK Income tax | 55 607.00 | 53 037.00 | | 55 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 208.00 | 1 943 081.00 | | 1 732 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 323.00 | 1 785 027.00 | | 1 567 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 884.00 | 158 055.00 | | 164 884.00 |
HP References: Equipment leasing | 10 330.00 | 10 780.00 | | 10 330.00 |
