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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 | 121 043.00 | 82 930.00 | 38 113.00 | 121 043.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 367 857.00 | 341 461.00 | 26 396.00 | 367 857.00 |
AT Other tangible assets | 233 281.00 | 225 225.00 | 8 056.00 | 233 281.00 |
BH Other financial assets | 25 151.00 | | 25 151.00 | 25 151.00 |
BJ TOTAL (I) | 768 398.00 | 649 616.00 | 118 782.00 | 768 398.00 |
BV Advances and down payments on orders | 58 550.00 | | 58 550.00 | 58 550.00 |
BX Customers and related accounts | 3 315 863.00 | 205 418.00 | 3 110 445.00 | 3 315 863.00 |
BZ Other receivables | 980 606.00 | | 980 606.00 | 980 606.00 |
CF Cash and cash equivalents | 16 119.00 | | 16 119.00 | 16 119.00 |
CH Prepaid expenses | 30 644.00 | | 30 644.00 | 30 644.00 |
CJ TOTAL (II) | 4 401 783.00 | 205 418.00 | 4 196 365.00 | 4 401 783.00 |
CO Grand total (0 to V) | 5 170 181.00 | 855 034.00 | 4 315 147.00 | 5 170 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 11 547.00 | -51 421.00 | | 11 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 421.00 | 62 968.00 | | 60 421.00 |
DL TOTAL (I) | 395 865.00 | 335 445.00 | | 395 865.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 773.00 | | |
DW Advances and down payments received on current orders | 89 023.00 | 53 366.00 | | 89 023.00 |
DX Trade payables and related accounts | 1 791 103.00 | 2 160 913.00 | | 1 791 103.00 |
DY Tax and social security liabilities | 1 481 753.00 | 1 335 879.00 | | 1 481 753.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 13 608.00 | | 9 360.00 |
EB Prepaid income (2) | 423 042.00 | 410 559.00 | | 423 042.00 |
EC TOTAL (IV) | 3 794 282.00 | 3 977 098.00 | | 3 794 282.00 |
EE Grand total (I to V) | 4 315 147.00 | 4 437 542.00 | | 4 315 147.00 |
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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 | | | 6 845 627.00 | |
FJ Net sales | | | 6 845 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 847 316.00 | |
FW Other purchases and external expenses | | | 3 122 004.00 | |
FX Taxes, duties, and similar payments | | | 171 947.00 | |
FY Salaries and Wages | | | 2 426 126.00 | |
FZ Social Security Contributions | | | 988 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 902.00 | |
GF Total Operating Expenses (II) | | | 6 786 681.00 | |
GG - OPERATING RESULT (I - II) | | | 60 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 12 908.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 12 908.00 | | 161.00 |
HE Exceptional expenses on management operations | 375.00 | 451.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 2 835.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 10 074.00 | | -214.00 |
HK Income tax | | -64 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 477.00 | 5 890 626.00 | | 6 847 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 056.00 | 5 827 658.00 | | 6 787 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 421.00 | 62 968.00 | | 60 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 399.00 | 53 280.00 | 64.00 | 596 399.00 |
PE DEPRECIATION Total including other intangible assets | 55 852.00 | 27 113.00 | 36.00 | 55 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 547.00 | 26 167.00 | 28.00 | 540 547.00 |
