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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 | 117 111.00 | 117 111.00 | | 117 111.00 |
AH Goodwill | 333 228.00 | | 333 228.00 | 333 228.00 |
AN Land | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 385 315.00 | 287 097.00 | 98 218.00 | 385 315.00 |
AR Technical installations, industrial equipment and tools | 1 657 817.00 | 1 078 887.00 | 578 930.00 | 1 657 817.00 |
AT Other tangible assets | 1 000 380.00 | 470 537.00 | 529 843.00 | 1 000 380.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 22 396.00 | | 22 396.00 | 22 396.00 |
BH Other financial assets | 173 160.00 | | 173 160.00 | 173 160.00 |
BJ TOTAL (I) | 3 692 967.00 | 1 957 032.00 | 1 735 935.00 | 3 692 967.00 |
BL Raw materials, supplies | 167 057.00 | | 167 057.00 | 167 057.00 |
BT Goods | 203 802.00 | | 203 802.00 | 203 802.00 |
BV Advances and down payments on orders | 9 081.00 | | 9 081.00 | 9 081.00 |
BX Customers and related accounts | 3 460 949.00 | 116 977.00 | 3 343 972.00 | 3 460 949.00 |
BZ Other receivables | 215 819.00 | | 215 819.00 | 215 819.00 |
CF Cash and cash equivalents | 2 059 897.00 | | 2 059 897.00 | 2 059 897.00 |
CH Prepaid expenses | 43 646.00 | | 43 646.00 | 43 646.00 |
CJ TOTAL (II) | 6 160 251.00 | 116 977.00 | 6 043 274.00 | 6 160 251.00 |
CO Grand total (0 to V) | 9 853 217.00 | 2 074 009.00 | 7 779 209.00 | 9 853 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 638 278.00 | 1 202 206.00 | | 1 638 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 569.00 | 436 070.00 | | 500 569.00 |
DL TOTAL (I) | 2 181 087.00 | 1 680 517.00 | | 2 181 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 10 733.00 | | 275.00 |
DX Trade payables and related accounts | 2 952 451.00 | 2 328 838.00 | | 2 952 451.00 |
DY Tax and social security liabilities | 2 168 825.00 | 1 953 502.00 | | 2 168 825.00 |
EA Other liabilities | 197 346.00 | 52 077.00 | | 197 346.00 |
EB Prepaid income (2) | 279 225.00 | 455 829.00 | | 279 225.00 |
EC TOTAL (IV) | 5 598 122.00 | 4 800 981.00 | | 5 598 122.00 |
EE Grand total (I to V) | 7 779 209.00 | 6 481 499.00 | | 7 779 209.00 |
EG Accrued income and payables due within one year | 5 598 122.00 | | | 5 598 122.00 |
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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 | 20 125 980.00 | 2 144 348.00 | 22 270 328.00 | 20 125 980.00 |
FJ Net sales | 20 125 980.00 | 2 144 348.00 | 22 270 328.00 | 20 125 980.00 |
FN Capitalized production | | | 184 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 207.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 23 471 184.00 | |
FU Purchases of raw materials and other supplies | | | 322 070.00 | |
FV Inventory change (raw materials and supplies) | | | 693 464.00 | |
FW Other purchases and external expenses | | | 13 195 289.00 | |
FX Taxes, duties, and similar payments | | | 330 646.00 | |
FY Salaries and Wages | | | 5 139 494.00 | |
FZ Social Security Contributions | | | 2 245 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 169.00 | |
GE Other Expenses | | | 432 527.00 | |
GF Total Operating Expenses (II) | | | 22 792 161.00 | |
GG - OPERATING RESULT (I - II) | | | 679 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 524.00 | |
GS Negative differences of foreign exchange | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 231.00 | | | 489 231.00 |
A4 Equity method investments | 425 876.00 | | | 425 876.00 |
HA Exceptional income from management transactions | | 488.00 | | |
HB Exceptional income from capital transactions | | 102 452.00 | | |
HD Total exceptional income (VII) | | 102 940.00 | | |
HE Exceptional expenses on management operations | 7 340.00 | 19 416.00 | | 7 340.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 7 340.00 | 19 657.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | 83 283.00 | | -7 340.00 |
HJ Employee participation in company results | 69 664.00 | 30 082.00 | | 69 664.00 |
HK Income tax | 99 819.00 | 64 380.00 | | 99 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 471 708.00 | 19 182 920.00 | | 23 471 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 971 140.00 | 18 746 850.00 | | 22 971 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 569.00 | 436 070.00 | | 500 569.00 |
HP References: Equipment leasing | 315 393.00 | 326 002.00 | | 315 393.00 |
