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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
AR Technical installations, industrial equipment and tools | 122 932.00 | 120 663.00 | 2 269.00 | 122 932.00 |
AT Other tangible assets | 273 337.00 | 220 368.00 | 52 969.00 | 273 337.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 424 751.00 | 345 814.00 | 78 937.00 | 424 751.00 |
BP Services in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
BT Goods | 117 766.00 | 1 372.00 | 116 394.00 | 117 766.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 673 376.00 | 28 194.00 | 645 182.00 | 673 376.00 |
BZ Other receivables | 17 925.00 | | 17 925.00 | 17 925.00 |
CF Cash and cash equivalents | 479 491.00 | | 479 491.00 | 479 491.00 |
CJ TOTAL (II) | 1 296 342.00 | 29 566.00 | 1 266 776.00 | 1 296 342.00 |
CO Grand total (0 to V) | 1 721 093.00 | 375 379.00 | 1 345 714.00 | 1 721 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 10 940.00 | 10 940.00 | | 10 940.00 |
DG Other reserves | 473 991.00 | 448 728.00 | | 473 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 720.00 | 185 263.00 | | 203 720.00 |
DL TOTAL (I) | 875 651.00 | 831 930.00 | | 875 651.00 |
DP Provisions for Risks | 1 442.00 | 2 066.00 | | 1 442.00 |
DQ Provisions for Expenses | 14 912.00 | 19 057.00 | | 14 912.00 |
DR TOTAL (IV) | 16 354.00 | 21 123.00 | | 16 354.00 |
DU Loans and Debts from Credit Institutions (3) | 31 186.00 | 44 181.00 | | 31 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 23.00 | | 12.00 |
DW Advances and down payments received on current orders | 6 292.00 | 3 971.00 | | 6 292.00 |
DX Trade payables and related accounts | 285 219.00 | 181 648.00 | | 285 219.00 |
DY Tax and social security liabilities | 124 545.00 | 119 232.00 | | 124 545.00 |
EA Other liabilities | 6 455.00 | 13 062.00 | | 6 455.00 |
EC TOTAL (IV) | 453 709.00 | 362 117.00 | | 453 709.00 |
EE Grand total (I to V) | 1 345 714.00 | 1 215 171.00 | | 1 345 714.00 |
EG Accrued income and payables due within one year | 424 833.00 | | | 424 833.00 |
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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 | 919 987.00 | | 919 987.00 | 919 987.00 |
FD Production sold - goods | 1 932.00 | | 1 932.00 | 1 932.00 |
FG Production sold - services | 1 356 636.00 | | 1 356 636.00 | 1 356 636.00 |
FJ Net sales | 2 278 555.00 | | 2 278 555.00 | 2 278 555.00 |
FM Inventory production | | | -2 792.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 427.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 329 221.00 | |
FS Purchases of goods (including customs duties) | | | 817 224.00 | |
FT Inventory change (goods) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 555 563.00 | |
FX Taxes, duties, and similar payments | | | 51 233.00 | |
FY Salaries and Wages | | | 426 393.00 | |
FZ Social Security Contributions | | | 140 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 2 047 491.00 | |
GG - OPERATING RESULT (I - II) | | | 281 730.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 159.00 | 6 680.00 | | 20 159.00 |
HA Exceptional income from management transactions | | 8 993.00 | | |
HD Total exceptional income (VII) | | 8 993.00 | | |
HE Exceptional expenses on management operations | 50.00 | 610.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 610.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 8 383.00 | | -50.00 |
HK Income tax | 77 613.00 | 59 383.00 | | 77 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 221.00 | 2 402 173.00 | | 2 329 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 501.00 | 2 216 910.00 | | 2 125 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 720.00 | 185 263.00 | | 203 720.00 |
