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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 | 73 832.00 | 69 748.00 | 4 084.00 | 73 832.00 |
AH Goodwill | 79 346.00 | | 79 346.00 | 79 346.00 |
AJ Other Intangible Assets | 14 504.00 | 14 504.00 | | 14 504.00 |
AR Technical installations, industrial equipment and tools | 48 704.00 | 45 329.00 | 3 375.00 | 48 704.00 |
AT Other tangible assets | 799 925.00 | 388 834.00 | 411 091.00 | 799 925.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 39 246.00 | | 39 246.00 | 39 246.00 |
BJ TOTAL (I) | 1 056 657.00 | 518 415.00 | 538 242.00 | 1 056 657.00 |
BL Raw materials, supplies | 69 823.00 | | 69 823.00 | 69 823.00 |
BX Customers and related accounts | 3 637 585.00 | 51 987.00 | 3 585 598.00 | 3 637 585.00 |
BZ Other receivables | 119 902.00 | | 119 902.00 | 119 902.00 |
CF Cash and cash equivalents | 3 038 630.00 | | 3 038 630.00 | 3 038 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 865 940.00 | 51 987.00 | 6 813 953.00 | 6 865 940.00 |
CO Grand total (0 to V) | 7 922 597.00 | 570 402.00 | 7 352 195.00 | 7 922 597.00 |
CP Shares due in less than one year | 40 346.00 | | | 40 346.00 |
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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 | 6 992.00 | 5 660.00 | | 6 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 838.00 | 1 145 432.00 | | 1 237 838.00 |
DL TOTAL (I) | 1 618 830.00 | 1 525 092.00 | | 1 618 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 060.00 | 1 492 432.00 | | 1 448 060.00 |
DW Advances and down payments received on current orders | | 248 899.00 | | |
DX Trade payables and related accounts | 1 610 118.00 | 792 008.00 | | 1 610 118.00 |
DY Tax and social security liabilities | 688 208.00 | 442 914.00 | | 688 208.00 |
EA Other liabilities | 96 514.00 | 67 911.00 | | 96 514.00 |
EB Prepaid income (2) | 1 890 465.00 | 372 146.00 | | 1 890 465.00 |
EC TOTAL (IV) | 5 733 365.00 | 3 416 310.00 | | 5 733 365.00 |
EE Grand total (I to V) | 7 352 195.00 | 4 941 402.00 | | 7 352 195.00 |
EG Accrued income and payables due within one year | 4 765 819.00 | 2 269 260.00 | | 4 765 819.00 |
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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 | 3 549 975.00 | 3 768 280.00 | 7 318 254.00 | 3 549 975.00 |
FG Production sold - services | 3 393 644.00 | 1 883 802.00 | 5 277 446.00 | 3 393 644.00 |
FJ Net sales | 6 943 619.00 | 5 652 082.00 | 12 595 701.00 | 6 943 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 894.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 12 667 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 072 201.00 | |
FV Inventory change (raw materials and supplies) | | | -12 420.00 | |
FW Other purchases and external expenses | | | 4 157 654.00 | |
FX Taxes, duties, and similar payments | | | 117 139.00 | |
FY Salaries and Wages | | | 1 740 032.00 | |
FZ Social Security Contributions | | | 628 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 038.00 | |
GE Other Expenses | | | 39 183.00 | |
GF Total Operating Expenses (II) | | | 10 961 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 322.00 | |
GL Other interest and similar income | | | 37 596.00 | |
GP Total financial income (V) | | | 37 596.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 655.00 | 29 241.00 | | 32 655.00 |
HA Exceptional income from management transactions | 9 391.00 | 50 000.00 | | 9 391.00 |
HB Exceptional income from capital transactions | 25 550.00 | 23 883.00 | | 25 550.00 |
HD Total exceptional income (VII) | 34 941.00 | 73 883.00 | | 34 941.00 |
HE Exceptional expenses on management operations | 19 012.00 | 1 940.00 | | 19 012.00 |
HF Exceptional expenses on capital transactions | 8 749.00 | 9 760.00 | | 8 749.00 |
HH Total exceptional expenses (VIII) | 27 761.00 | 11 700.00 | | 27 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | 62 184.00 | | 7 180.00 |
HK Income tax | 505 025.00 | 488 472.00 | | 505 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 151.00 | 10 645 328.00 | | 12 740 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502 312.00 | 9 499 896.00 | | 11 502 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 838.00 | 1 145 432.00 | | 1 237 838.00 |
HP References: Equipment leasing | | 7 677.00 | | |
