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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 | 16 229.00 | 15 879.00 | 350.00 | 16 229.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 559.00 | 22 559.00 | | 22 559.00 |
AR Technical installations, industrial equipment and tools | 259 476.00 | 190 512.00 | 68 965.00 | 259 476.00 |
AT Other tangible assets | 1 230 537.00 | 507 264.00 | 723 273.00 | 1 230 537.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 582 685.00 | 736 213.00 | 846 472.00 | 1 582 685.00 |
BT Goods | 61 692.00 | | 61 692.00 | 61 692.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 53 350.00 | | 53 350.00 | 53 350.00 |
BZ Other receivables | 332 139.00 | | 332 139.00 | 332 139.00 |
CF Cash and cash equivalents | 150 964.00 | | 150 964.00 | 150 964.00 |
CH Prepaid expenses | 26 275.00 | | 26 275.00 | 26 275.00 |
CJ TOTAL (II) | 627 058.00 | | 627 058.00 | 627 058.00 |
CO Grand total (0 to V) | 2 209 744.00 | 736 213.00 | 1 473 530.00 | 2 209 744.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DE Statutory or contractual reserves | 4 692.00 | 4 692.00 | | 4 692.00 |
DG Other reserves | | 190 763.00 | | |
DH Retained earnings | 3 133.00 | 354.00 | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 298.00 | 474 416.00 | | 507 298.00 |
DJ Investment subsidies | 63 467.00 | 73 639.00 | | 63 467.00 |
DL TOTAL (I) | 783 481.00 | 948 755.00 | | 783 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 853.00 | 137 940.00 | | 121 853.00 |
DW Advances and down payments received on current orders | 71 341.00 | 60 225.00 | | 71 341.00 |
DX Trade payables and related accounts | 228 394.00 | 254 922.00 | | 228 394.00 |
DY Tax and social security liabilities | 267 839.00 | 322 684.00 | | 267 839.00 |
EA Other liabilities | 622.00 | 381.00 | | 622.00 |
EC TOTAL (IV) | 690 049.00 | 776 153.00 | | 690 049.00 |
EE Grand total (I to V) | 1 473 530.00 | 1 724 908.00 | | 1 473 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 706 562.00 | | 2 706 562.00 | 2 706 562.00 |
FG Production sold - services | 1 581 800.00 | | 1 581 800.00 | 1 581 800.00 |
FJ Net sales | 4 288 362.00 | | 4 288 362.00 | 4 288 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 301 341.00 | |
FS Purchases of goods (including customs duties) | | | 953 632.00 | |
FT Inventory change (goods) | | | 21 665.00 | |
FW Other purchases and external expenses | | | 1 094 500.00 | |
FX Taxes, duties, and similar payments | | | 81 065.00 | |
FY Salaries and Wages | | | 1 034 806.00 | |
FZ Social Security Contributions | | | 285 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 499.00 | |
GE Other Expenses | | | 13 040.00 | |
GF Total Operating Expenses (II) | | | 3 627 878.00 | |
GG - OPERATING RESULT (I - II) | | | 673 463.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 322.00 | 14 887.00 | | 10 322.00 |
HD Total exceptional income (VII) | 10 322.00 | 14 887.00 | | 10 322.00 |
HF Exceptional expenses on capital transactions | 384.00 | 3 091.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 3 091.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | 11 796.00 | | 9 938.00 |
HK Income tax | 179 470.00 | 205 277.00 | | 179 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 029.00 | 4 221 184.00 | | 4 315 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 731.00 | 3 746 768.00 | | 3 807 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 298.00 | 474 416.00 | | 507 298.00 |
HP References: Equipment leasing | | 4 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 853.00 | 121 853.00 | | 121 853.00 |
8B Suppliers and Related Accounts | 228 394.00 | 228 394.00 | | 228 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 963.00 | 71 963.00 | | 71 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 839.00 | 267 839.00 | | 267 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 984.00 | 411 764.00 | 1 220.00 | 412 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 049.00 | 690 049.00 | | 690 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
