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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 | 31 705.00 | 31 021.00 | 684.00 | 31 705.00 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 3 516 618.00 | 1 825 702.00 | 1 690 915.00 | 3 516 618.00 |
AT Other tangible assets | 273 144.00 | 206 733.00 | 66 411.00 | 273 144.00 |
AV Fixed assets in progress | 44 590.00 | | 44 590.00 | 44 590.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 4 446 319.00 | 2 063 456.00 | 2 382 863.00 | 4 446 319.00 |
BT Goods | 148 178.00 | | 148 178.00 | 148 178.00 |
BV Advances and down payments on orders | 78 083.00 | | 78 083.00 | 78 083.00 |
BX Customers and related accounts | 1 123 392.00 | 272 033.00 | 851 359.00 | 1 123 392.00 |
BZ Other receivables | 582 001.00 | | 582 001.00 | 582 001.00 |
CF Cash and cash equivalents | 386 159.00 | | 386 159.00 | 386 159.00 |
CH Prepaid expenses | 55 958.00 | | 55 958.00 | 55 958.00 |
CJ TOTAL (II) | 2 373 771.00 | 272 033.00 | 2 101 738.00 | 2 373 771.00 |
CO Grand total (0 to V) | 6 820 090.00 | 2 335 489.00 | 4 484 600.00 | 6 820 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 010.00 | 39 010.00 | | 39 010.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DG Other reserves | 830 000.00 | 330 000.00 | | 830 000.00 |
DH Retained earnings | 2 025 673.00 | 2 025 479.00 | | 2 025 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 188.00 | 600 209.00 | | 572 188.00 |
DJ Investment subsidies | 62 210.00 | 93 530.00 | | 62 210.00 |
DL TOTAL (I) | 3 538 223.00 | 3 097 370.00 | | 3 538 223.00 |
DU Loans and Debts from Credit Institutions (3) | 14 923.00 | 68 163.00 | | 14 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 835.00 | 81 715.00 | | 83 835.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 625 242.00 | 536 219.00 | | 625 242.00 |
DY Tax and social security liabilities | 84 109.00 | 120 967.00 | | 84 109.00 |
EA Other liabilities | 43 377.00 | 36 681.00 | | 43 377.00 |
EB Prepaid income (2) | 94 891.00 | 101 224.00 | | 94 891.00 |
EC TOTAL (IV) | 946 378.00 | 945 013.00 | | 946 378.00 |
EE Grand total (I to V) | 4 484 600.00 | 4 042 383.00 | | 4 484 600.00 |
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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 | 4 685 064.00 | | 4 685 064.00 | 4 685 064.00 |
FG Production sold - services | 2 244 787.00 | | 2 244 787.00 | 2 244 787.00 |
FJ Net sales | 6 929 850.00 | | 6 929 850.00 | 6 929 850.00 |
FN Capitalized production | | | 268 590.00 | |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 939.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 800 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 954.00 | |
FT Inventory change (goods) | | | 77 711.00 | |
FU Purchases of raw materials and other supplies | | | 205 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 744.00 | |
FW Other purchases and external expenses | | | 3 812 138.00 | |
FX Taxes, duties, and similar payments | | | 55 845.00 | |
FY Salaries and Wages | | | 527 203.00 | |
FZ Social Security Contributions | | | 94 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 033.00 | |
GE Other Expenses | | | 102 284.00 | |
GF Total Operating Expenses (II) | | | 7 189 539.00 | |
GG - OPERATING RESULT (I - II) | | | 610 487.00 | |
GL Other interest and similar income | | | 30 920.00 | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 31 790.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GS Negative differences of foreign exchange | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 529.00 | 9 217.00 | | 3 529.00 |
HB Exceptional income from capital transactions | 125 253.00 | 145 033.00 | | 125 253.00 |
HD Total exceptional income (VII) | 128 782.00 | 154 250.00 | | 128 782.00 |
HE Exceptional expenses on management operations | 900.00 | 8 625.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | 10 124.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 18 750.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 298.00 | 135 500.00 | | 124 298.00 |
HK Income tax | 183 265.00 | 198 840.00 | | 183 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 597.00 | 7 025 894.00 | | 7 960 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388 410.00 | 6 425 685.00 | | 7 388 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 188.00 | 600 208.00 | | 572 188.00 |
HP References: Equipment leasing | 79 178.00 | 70 981.00 | | 79 178.00 |
