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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 108 368.00 | 104 271.00 | 4 097.00 | 108 368.00 |
AT Other tangible assets | 51 737.00 | 38 264.00 | 13 473.00 | 51 737.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 200 712.00 | 145 251.00 | 55 461.00 | 200 712.00 |
BL Raw materials, supplies | 16 738.00 | | 16 738.00 | 16 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 556.00 | 6 290.00 | 56 266.00 | 62 556.00 |
BZ Other receivables | 137 532.00 | | 137 532.00 | 137 532.00 |
CF Cash and cash equivalents | 182 491.00 | | 182 491.00 | 182 491.00 |
CH Prepaid expenses | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 412 298.00 | 6 290.00 | 406 008.00 | 412 298.00 |
CO Grand total (0 to V) | 613 009.00 | 151 541.00 | 461 469.00 | 613 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487.00 | 14 487.00 | | 14 487.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 193 665.00 | 252 919.00 | | 193 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 506.00 | 70 746.00 | | 56 506.00 |
DK Regulated provisions | | 477.00 | | |
DL TOTAL (I) | 273 043.00 | 347 014.00 | | 273 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 000.00 | | 500.00 |
DW Advances and down payments received on current orders | | 109.00 | | |
DX Trade payables and related accounts | 83 660.00 | 38 597.00 | | 83 660.00 |
DY Tax and social security liabilities | 104 266.00 | 85 720.00 | | 104 266.00 |
EC TOTAL (IV) | 188 426.00 | 125 427.00 | | 188 426.00 |
EE Grand total (I to V) | 461 469.00 | 472 440.00 | | 461 469.00 |
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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 | | | 58 642.00 | |
FG Production sold - services | | | 771 800.00 | |
FJ Net sales | | | 830 442.00 | |
FO Operating subsidies | | | 7 244.00 | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 845 155.00 | |
FU Purchases of raw materials and other supplies | | | 32 429.00 | |
FV Inventory change (raw materials and supplies) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 294 474.00 | |
FX Taxes, duties, and similar payments | | | 19 532.00 | |
FY Salaries and Wages | | | 353 248.00 | |
FZ Social Security Contributions | | | 85 525.00 | |
GB Operating Expenses - Provisions | | | 6 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 785 587.00 | |
GG - OPERATING RESULT (I - II) | | | 59 568.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 553.00 | 7 611.00 | | 4 553.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 3.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 7 608.00 | | 1 930.00 |
HK Income tax | 6 573.00 | 15 666.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 289.00 | 803 619.00 | | 851 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 784.00 | 732 873.00 | | 794 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 506.00 | 70 746.00 | | 56 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 477.00 | | 477.00 | 477.00 |
7C Grand total | 477.00 | | 477.00 | 477.00 |
UJ - Exceptional | | | 477.00 | |
