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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 | 22 602.00 | 7 567.00 | 15 035.00 | 22 602.00 |
AP Buildings | 137 030.00 | 13 777.00 | 123 253.00 | 137 030.00 |
AR Technical installations, industrial equipment and tools | 1 444 163.00 | 639 504.00 | 804 659.00 | 1 444 163.00 |
AT Other tangible assets | 148 138.00 | 101 928.00 | 46 210.00 | 148 138.00 |
AV Fixed assets in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 1 902 509.00 | 804 082.00 | 1 098 428.00 | 1 902 509.00 |
BL Raw materials, supplies | 130 335.00 | | 130 335.00 | 130 335.00 |
BN Goods in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
BR Intermediate and finished products | 120 674.00 | | 120 674.00 | 120 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 501.00 | | 601 501.00 | 601 501.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CF Cash and cash equivalents | 283 273.00 | | 283 273.00 | 283 273.00 |
CH Prepaid expenses | 107 811.00 | | 107 811.00 | 107 811.00 |
CJ TOTAL (II) | 1 263 375.00 | | 1 263 375.00 | 1 263 375.00 |
CO Grand total (0 to V) | 3 165 884.00 | 804 082.00 | 2 361 802.00 | 3 165 884.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 143 930.00 | 41 305.00 | 102 625.00 | 143 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DH Retained earnings | 910 192.00 | 768 205.00 | | 910 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 390.00 | 141 987.00 | | 176 390.00 |
DL TOTAL (I) | 1 149 967.00 | 973 577.00 | | 1 149 967.00 |
DU Loans and Debts from Credit Institutions (3) | 676 052.00 | 354 963.00 | | 676 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | 15 868.00 | | 9 795.00 |
DW Advances and down payments received on current orders | 17 970.00 | 35 946.00 | | 17 970.00 |
DX Trade payables and related accounts | 278 488.00 | 356 329.00 | | 278 488.00 |
DY Tax and social security liabilities | 215 426.00 | 235 078.00 | | 215 426.00 |
EA Other liabilities | 14 106.00 | 9 877.00 | | 14 106.00 |
EC TOTAL (IV) | 1 211 835.00 | 1 008 060.00 | | 1 211 835.00 |
EE Grand total (I to V) | 2 361 802.00 | 1 981 637.00 | | 2 361 802.00 |
EG Accrued income and payables due within one year | 665 756.00 | 736 369.00 | | 665 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 726 262.00 | 164 838.00 | 891 100.00 | 726 262.00 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 3 344 797.00 | 4 230.00 | 3 349 027.00 | 3 344 797.00 |
FJ Net sales | 4 071 065.00 | 169 068.00 | 4 240 133.00 | 4 071 065.00 |
FM Inventory production | | | -14 118.00 | |
FN Capitalized production | | | 5 595.00 | |
FO Operating subsidies | | | 231 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 314.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 491 617.00 | |
FS Purchases of goods (including customs duties) | | | 416 311.00 | |
FU Purchases of raw materials and other supplies | | | 995 521.00 | |
FV Inventory change (raw materials and supplies) | | | 29 081.00 | |
FW Other purchases and external expenses | | | 1 129 050.00 | |
FX Taxes, duties, and similar payments | | | 38 708.00 | |
FY Salaries and Wages | | | 1 232 341.00 | |
FZ Social Security Contributions | | | 255 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 252.00 | |
GF Total Operating Expenses (II) | | | 4 263 977.00 | |
GG - OPERATING RESULT (I - II) | | | 227 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 846.00 | 5 478.00 | | 17 846.00 |
HE Exceptional expenses on management operations | 5.00 | 11 801.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 11 801.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -11 801.00 | | -5.00 |
HK Income tax | 43 809.00 | 4 928.00 | | 43 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 619.00 | 3 967 598.00 | | 4 491 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 229.00 | 3 825 611.00 | | 4 315 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 390.00 | 141 987.00 | | 176 390.00 |
HP References: Equipment leasing | 67 783.00 | 67 590.00 | | 67 783.00 |
