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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 | 3 142.00 | 3 033.00 | 108.00 | 3 142.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 199 134.00 | 141 319.00 | 57 815.00 | 199 134.00 |
AT Other tangible assets | 137 381.00 | 98 970.00 | 38 410.00 | 137 381.00 |
BD Other fixed assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BH Other financial assets | 5 859.00 | | 5 859.00 | 5 859.00 |
BJ TOTAL (I) | 364 597.00 | 243 323.00 | 121 274.00 | 364 597.00 |
BL Raw materials, supplies | 15 660.00 | | 15 660.00 | 15 660.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 224 997.00 | 7 941.00 | 217 056.00 | 224 997.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CD Marketable securities | 11 094.00 | 827.00 | 10 267.00 | 11 094.00 |
CF Cash and cash equivalents | 543 541.00 | | 543 541.00 | 543 541.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 810 556.00 | 8 769.00 | 801 787.00 | 810 556.00 |
CO Grand total (0 to V) | 1 175 154.00 | 252 092.00 | 923 062.00 | 1 175 154.00 |
CP Shares due in less than one year | 5 859.00 | | | 5 859.00 |
CR Shares due in more than one year | 9 497.00 | | | 9 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 407 914.00 | 357 632.00 | | 407 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 313.00 | 75 281.00 | | 131 313.00 |
DL TOTAL (I) | 555 997.00 | 449 683.00 | | 555 997.00 |
DU Loans and Debts from Credit Institutions (3) | 37 391.00 | 47 237.00 | | 37 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 735.00 | 16 471.00 | | 22 735.00 |
DX Trade payables and related accounts | 153 270.00 | 174 205.00 | | 153 270.00 |
DY Tax and social security liabilities | 108 236.00 | 88 308.00 | | 108 236.00 |
EA Other liabilities | 2 938.00 | 24 608.00 | | 2 938.00 |
EB Prepaid income (2) | 42 492.00 | | | 42 492.00 |
EC TOTAL (IV) | 367 065.00 | 350 831.00 | | 367 065.00 |
EE Grand total (I to V) | 923 062.00 | 800 515.00 | | 923 062.00 |
EG Accrued income and payables due within one year | 339 619.00 | 313 452.00 | | 339 619.00 |
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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 | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 1 810 193.00 | | 1 810 193.00 | 1 810 193.00 |
FJ Net sales | 1 810 557.00 | | 1 810 557.00 | 1 810 557.00 |
FM Inventory production | | | -16 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FR Total operating income (I) | | | 1 801 047.00 | |
FU Purchases of raw materials and other supplies | | | 442 404.00 | |
FV Inventory change (raw materials and supplies) | | | 18 171.00 | |
FW Other purchases and external expenses | | | 589 674.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 358 193.00 | |
FZ Social Security Contributions | | | 181 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 408.00 | |
GF Total Operating Expenses (II) | | | 1 633 493.00 | |
GG - OPERATING RESULT (I - II) | | | 167 553.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 96.00 | | 788.00 |
HB Exceptional income from capital transactions | 3 018.00 | | | 3 018.00 |
HD Total exceptional income (VII) | 3 807.00 | 96.00 | | 3 807.00 |
HE Exceptional expenses on management operations | 1 715.00 | 1 292.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 1 292.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | -1 195.00 | | 2 091.00 |
HK Income tax | 38 461.00 | 15 695.00 | | 38 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 476.00 | 1 495 047.00 | | 1 805 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 163.00 | 1 419 766.00 | | 1 674 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 313.00 | 75 281.00 | | 131 313.00 |
HP References: Equipment leasing | 24 033.00 | 17 417.00 | | 24 033.00 |
