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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 | 54 351.00 | 43 873.00 | 10 479.00 | 54 351.00 |
AH Goodwill | 429 909.00 | | 429 909.00 | 429 909.00 |
AR Technical installations, industrial equipment and tools | 573 191.00 | 395 433.00 | 177 758.00 | 573 191.00 |
AT Other tangible assets | 521 407.00 | 419 857.00 | 101 550.00 | 521 407.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 2 291 759.00 | 859 162.00 | 1 432 597.00 | 2 291 759.00 |
BL Raw materials, supplies | 117 653.00 | | 117 653.00 | 117 653.00 |
BN Goods in progress | 113 478.00 | | 113 478.00 | 113 478.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 1 797 576.00 | 67 033.00 | 1 730 543.00 | 1 797 576.00 |
BZ Other receivables | 344 588.00 | | 344 588.00 | 344 588.00 |
CF Cash and cash equivalents | 234 707.00 | | 234 707.00 | 234 707.00 |
CH Prepaid expenses | 135 642.00 | | 135 642.00 | 135 642.00 |
CJ TOTAL (II) | 2 745 535.00 | 67 033.00 | 2 678 502.00 | 2 745 535.00 |
CO Grand total (0 to V) | 5 037 293.00 | 926 195.00 | 4 111 099.00 | 5 037 293.00 |
CU Other investments | 703 325.00 | | 703 325.00 | 703 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 76 446.00 | | | 76 446.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 114 005.00 | | | 1 114 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 609.00 | | | 280 609.00 |
DJ Investment subsidies | 15 029.00 | | | 15 029.00 |
DL TOTAL (I) | 1 585 089.00 | | | 1 585 089.00 |
DU Loans and Debts from Credit Institutions (3) | 124 761.00 | | | 124 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 190.00 | | | 221 190.00 |
DX Trade payables and related accounts | 1 369 194.00 | | | 1 369 194.00 |
DY Tax and social security liabilities | 619 419.00 | | | 619 419.00 |
EB Prepaid income (2) | 191 445.00 | | | 191 445.00 |
EC TOTAL (IV) | 2 526 009.00 | | | 2 526 009.00 |
EE Grand total (I to V) | 4 111 099.00 | | | 4 111 099.00 |
EG Accrued income and payables due within one year | 2 447 791.00 | | | 2 447 791.00 |
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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 | 7 310 260.00 | 71 725.00 | 7 381 985.00 | 7 310 260.00 |
FJ Net sales | 7 310 260.00 | 71 725.00 | 7 381 985.00 | 7 310 260.00 |
FM Inventory production | | | -30 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 784.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 399 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 899 397.00 | |
FV Inventory change (raw materials and supplies) | | | 33 895.00 | |
FW Other purchases and external expenses | | | 2 683 416.00 | |
FX Taxes, duties, and similar payments | | | 88 495.00 | |
FY Salaries and Wages | | | 1 726 083.00 | |
FZ Social Security Contributions | | | 629 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 046.00 | |
GE Other Expenses | | | 32 670.00 | |
GF Total Operating Expenses (II) | | | 7 174 037.00 | |
GG - OPERATING RESULT (I - II) | | | 225 352.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 584.00 | | | 12 584.00 |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HB Exceptional income from capital transactions | 121 923.00 | | | 121 923.00 |
HD Total exceptional income (VII) | 125 555.00 | | | 125 555.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 171.00 | | | 121 171.00 |
HK Income tax | 51 837.00 | | | 51 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 008.00 | | | 7 525 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 399.00 | | | 7 244 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 609.00 | | | 280 609.00 |
HP References: Equipment leasing | 336 525.00 | | | 336 525.00 |
