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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 | 2 828.00 | 1 767.00 | 1 061.00 | 2 828.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 492 000.00 | 236 733.00 | 255 267.00 | 492 000.00 |
AR Technical installations, industrial equipment and tools | 40 017.00 | 38 376.00 | 1 641.00 | 40 017.00 |
AT Other tangible assets | 442 631.00 | 329 859.00 | 112 772.00 | 442 631.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 981 974.00 | 606 734.00 | 375 240.00 | 981 974.00 |
BL Raw materials, supplies | 127 611.00 | | 127 611.00 | 127 611.00 |
BV Advances and down payments on orders | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 972 001.00 | 95 750.00 | 876 251.00 | 972 001.00 |
BZ Other receivables | 70 477.00 | | 70 477.00 | 70 477.00 |
CF Cash and cash equivalents | 122 110.00 | | 122 110.00 | 122 110.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 298 448.00 | 95 750.00 | 1 202 698.00 | 1 298 448.00 |
CO Grand total (0 to V) | 2 280 422.00 | 702 484.00 | 1 577 938.00 | 2 280 422.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 254 662.00 | 253 731.00 | | 254 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | 48 931.00 | | 37 196.00 |
DL TOTAL (I) | 326 578.00 | 337 382.00 | | 326 578.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 299.00 | 343 215.00 | | 291 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 209.00 | 559 297.00 | | 607 209.00 |
DX Trade payables and related accounts | 116 024.00 | 83 326.00 | | 116 024.00 |
DY Tax and social security liabilities | 190 783.00 | 181 197.00 | | 190 783.00 |
EA Other liabilities | 46 045.00 | 343.00 | | 46 045.00 |
EC TOTAL (IV) | 1 251 360.00 | 1 167 378.00 | | 1 251 360.00 |
EE Grand total (I to V) | 1 577 938.00 | 1 516 760.00 | | 1 577 938.00 |
EG Accrued income and payables due within one year | 1 005 301.00 | 891 075.00 | | 1 005 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 852.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 891.00 | | 62 891.00 | 62 891.00 |
FG Production sold - services | 1 590 982.00 | | 1 590 982.00 | 1 590 982.00 |
FJ Net sales | 1 653 873.00 | | 1 653 873.00 | 1 653 873.00 |
FO Operating subsidies | | | 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 941.00 | |
FQ Other income | | | 6 917.00 | |
FR Total operating income (I) | | | 1 684 167.00 | |
FU Purchases of raw materials and other supplies | | | 639 872.00 | |
FV Inventory change (raw materials and supplies) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 455 933.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
FY Salaries and Wages | | | 331 952.00 | |
FZ Social Security Contributions | | | 96 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 1 620 972.00 | |
GG - OPERATING RESULT (I - II) | | | 63 195.00 | |
GL Other interest and similar income | | | 11 492.00 | |
GP Total financial income (V) | | | 11 492.00 | |
GR Interest and similar expenses | | | 32 840.00 | |
GU Total financial expenses (VI) | | | 32 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | 7 247.00 | | 7 836.00 |
A4 Equity method investments | | 66.00 | | |
HE Exceptional expenses on management operations | 135.00 | 398.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 398.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -398.00 | | -135.00 |
HK Income tax | 4 515.00 | -6 970.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 659.00 | 1 394 170.00 | | 1 695 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 462.00 | 1 345 239.00 | | 1 658 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 196.00 | 48 931.00 | | 37 196.00 |
HP References: Equipment leasing | 9 509.00 | 9 509.00 | | 9 509.00 |
