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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 | 67 084.00 | 40 245.00 | 26 838.00 | 67 084.00 |
AH Goodwill | 79 346.00 | | 79 346.00 | 79 346.00 |
AJ Other Intangible Assets | 14 504.00 | 14 504.00 | | 14 504.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 45 203.00 | 44 179.00 | 1 024.00 | 45 203.00 |
AT Other tangible assets | 579 193.00 | 268 378.00 | 310 815.00 | 579 193.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 37 998.00 | | 37 998.00 | 37 998.00 |
BJ TOTAL (I) | 826 679.00 | 367 307.00 | 459 372.00 | 826 679.00 |
BL Raw materials, supplies | 57 403.00 | | 57 403.00 | 57 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 449 597.00 | 50 188.00 | 2 399 409.00 | 2 449 597.00 |
BZ Other receivables | 275 182.00 | | 275 182.00 | 275 182.00 |
CF Cash and cash equivalents | 1 642 960.00 | | 1 642 960.00 | 1 642 960.00 |
CH Prepaid expenses | 107 073.00 | | 107 073.00 | 107 073.00 |
CJ TOTAL (II) | 4 532 217.00 | 50 188.00 | 4 482 028.00 | 4 532 217.00 |
CO Grand total (0 to V) | 5 358 897.00 | 417 495.00 | 4 941 401.00 | 5 358 897.00 |
CP Shares due in less than one year | 41 348.00 | | | 41 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 5 660.00 | 1 901.00 | | 5 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 431.00 | 1 321 258.00 | | 1 145 431.00 |
DL TOTAL (I) | 1 525 091.00 | 1 697 160.00 | | 1 525 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 431.00 | 1 490 941.00 | | 1 492 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DW Advances and down payments received on current orders | 248 898.00 | 421 639.00 | | 248 898.00 |
DX Trade payables and related accounts | 792 007.00 | 925 649.00 | | 792 007.00 |
DY Tax and social security liabilities | 442 914.00 | 294 918.00 | | 442 914.00 |
EA Other liabilities | 67 911.00 | 138 468.00 | | 67 911.00 |
EB Prepaid income (2) | 372 145.00 | | | 372 145.00 |
EC TOTAL (IV) | 3 416 309.00 | 3 271 832.00 | | 3 416 309.00 |
EE Grand total (I to V) | 4 941 401.00 | 4 968 992.00 | | 4 941 401.00 |
EG Accrued income and payables due within one year | 2 269 260.00 | 2 065 220.00 | | 2 269 260.00 |
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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 | 5 394 353.00 | | 5 394 353.00 | 5 394 353.00 |
FG Production sold - services | 5 071 882.00 | | 5 071 882.00 | 5 071 882.00 |
FJ Net sales | 10 466 235.00 | | 10 466 235.00 | 10 466 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 369.00 | |
FQ Other income | | | 33 041.00 | |
FR Total operating income (I) | | | 10 537 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 193 464.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 3 446 100.00 | |
FX Taxes, duties, and similar payments | | | 116 706.00 | |
FY Salaries and Wages | | | 1 479 981.00 | |
FZ Social Security Contributions | | | 560 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 588.00 | |
GE Other Expenses | | | 36 816.00 | |
GF Total Operating Expenses (II) | | | 8 991 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 791.00 | |
GL Other interest and similar income | | | 33 797.00 | |
GP Total financial income (V) | | | 33 797.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 187 842.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 23 883.00 | 19 033.00 | | 23 883.00 |
HD Total exceptional income (VII) | 73 883.00 | 206 876.00 | | 73 883.00 |
HE Exceptional expenses on management operations | 1 939.00 | 3 311.00 | | 1 939.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | 36 711.00 | | 9 759.00 |
HH Total exceptional expenses (VIII) | 11 699.00 | 40 022.00 | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 183.00 | 166 853.00 | | 62 183.00 |
HK Income tax | 488 472.00 | 584 682.00 | | 488 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 327.00 | 9 674 085.00 | | 10 645 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 896.00 | 8 352 826.00 | | 9 499 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 431.00 | 1 321 258.00 | | 1 145 431.00 |
HP References: Equipment leasing | 7 676.00 | 28 150.00 | | 7 676.00 |
