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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 492 979.00 | 446 989.00 | 45 990.00 | 492 979.00 |
AT Other tangible assets | 534 649.00 | 242 458.00 | 292 190.00 | 534 649.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 1 091 255.00 | 746 300.00 | 344 955.00 | 1 091 255.00 |
BL Raw materials, supplies | 28 156.00 | | 28 156.00 | 28 156.00 |
BT Goods | 150 232.00 | | 150 232.00 | 150 232.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 590 306.00 | | 590 306.00 | 590 306.00 |
BZ Other receivables | 126 468.00 | | 126 468.00 | 126 468.00 |
CF Cash and cash equivalents | 165 309.00 | | 165 309.00 | 165 309.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 1 078 634.00 | | 1 078 634.00 | 1 078 634.00 |
CO Grand total (0 to V) | 2 169 890.00 | 746 300.00 | 1 423 590.00 | 2 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 086.00 | 2 086.00 | | 2 086.00 |
DD Legal reserve (1) | 23 917.00 | 23 917.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 705.00 | 163 210.00 | | 40 705.00 |
DJ Investment subsidies | 21 419.00 | | | 21 419.00 |
DK Regulated provisions | 10 422.00 | 11 564.00 | | 10 422.00 |
DL TOTAL (I) | 318 551.00 | 420 779.00 | | 318 551.00 |
DU Loans and Debts from Credit Institutions (3) | 194 835.00 | 67 990.00 | | 194 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 244.00 | | | 76 244.00 |
DW Advances and down payments received on current orders | 2 282.00 | 1 578.00 | | 2 282.00 |
DX Trade payables and related accounts | 503 428.00 | 668 993.00 | | 503 428.00 |
DY Tax and social security liabilities | 315 524.00 | 315 512.00 | | 315 524.00 |
DZ Fixed asset liabilities and related accounts | 4 964.00 | | | 4 964.00 |
EA Other liabilities | 7 759.00 | 7 086.00 | | 7 759.00 |
EC TOTAL (IV) | 1 105 038.00 | 1 061 161.00 | | 1 105 038.00 |
EE Grand total (I to V) | 1 423 590.00 | 1 481 940.00 | | 1 423 590.00 |
EG Accrued income and payables due within one year | 148 517.00 | 1 005 127.00 | | 148 517.00 |
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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 | 7 909 396.00 | 264 718.00 | 8 174 114.00 | 7 909 396.00 |
FG Production sold - services | 11 629.00 | 193 446.00 | 205 075.00 | 11 629.00 |
FJ Net sales | 7 921 025.00 | 458 164.00 | 8 379 189.00 | 7 921 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 8 395 845.00 | |
FS Purchases of goods (including customs duties) | | | 5 344 566.00 | |
FT Inventory change (goods) | | | 47 732.00 | |
FU Purchases of raw materials and other supplies | | | 102 222.00 | |
FV Inventory change (raw materials and supplies) | | | -6 221.00 | |
FW Other purchases and external expenses | | | 1 628 467.00 | |
FX Taxes, duties, and similar payments | | | 34 013.00 | |
FY Salaries and Wages | | | 806 079.00 | |
FZ Social Security Contributions | | | 338 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 357 467.00 | |
GG - OPERATING RESULT (I - II) | | | 38 377.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 656.00 | 4 918.00 | | 14 656.00 |
HC Reversals of provisions and transfers of expenses | 1 153.00 | 547.00 | | 1 153.00 |
HD Total exceptional income (VII) | 15 810.00 | 5 465.00 | | 15 810.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HG Exceptional depreciation and provisions | 12.00 | 601.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 601.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 199.00 | 4 864.00 | | 14 199.00 |
HK Income tax | 10 230.00 | 46 501.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 703.00 | 8 975 086.00 | | 8 411 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 998.00 | 8 811 876.00 | | 8 370 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 705.00 | 163 210.00 | | 40 705.00 |
HP References: Equipment leasing | 1 764.00 | | | 1 764.00 |
