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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 | 8 803.00 | 8 020.00 | 783.00 | 8 803.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 220 345.00 | 165 181.00 | 55 164.00 | 220 345.00 |
AT Other tangible assets | 351 942.00 | 269 345.00 | 82 597.00 | 351 942.00 |
BB Receivables related to investments | 913.00 | | 913.00 | 913.00 |
BF Loans | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 16 401.00 | | 16 401.00 | 16 401.00 |
BJ TOTAL (I) | 689 716.00 | 442 547.00 | 247 169.00 | 689 716.00 |
BL Raw materials, supplies | 57 753.00 | | 57 753.00 | 57 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 492.00 | 6 256.00 | 692 236.00 | 698 492.00 |
BZ Other receivables | 156 898.00 | | 156 898.00 | 156 898.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 92 511.00 | | 92 511.00 | 92 511.00 |
CH Prepaid expenses | 52 874.00 | | 52 874.00 | 52 874.00 |
CJ TOTAL (II) | 1 078 530.00 | 6 256.00 | 1 072 274.00 | 1 078 530.00 |
CO Grand total (0 to V) | 1 768 246.00 | 448 802.00 | 1 319 443.00 | 1 768 246.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 489 058.00 | 480 184.00 | | 489 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 013.00 | 138 874.00 | | 116 013.00 |
DL TOTAL (I) | 613 872.00 | 627 858.00 | | 613 872.00 |
DP Provisions for Risks | | 6 991.00 | | |
DR TOTAL (IV) | | 6 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 557.00 | 32 269.00 | | 16 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 004.00 | | |
DX Trade payables and related accounts | 383 887.00 | 471 837.00 | | 383 887.00 |
DY Tax and social security liabilities | 296 738.00 | 295 685.00 | | 296 738.00 |
EA Other liabilities | 8 390.00 | | | 8 390.00 |
EC TOTAL (IV) | 705 572.00 | 804 794.00 | | 705 572.00 |
EE Grand total (I to V) | 1 319 443.00 | 1 439 644.00 | | 1 319 443.00 |
EG Accrued income and payables due within one year | 702 252.00 | 793 590.00 | | 702 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | 7 608.00 | | 4 701.00 |
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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 | 3 402 213.00 | | 3 402 213.00 | 3 402 213.00 |
FJ Net sales | 3 402 213.00 | | 3 402 213.00 | 3 402 213.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 3 419 237.00 | |
FU Purchases of raw materials and other supplies | | | 556 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 1 595 012.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 787 810.00 | |
FZ Social Security Contributions | | | 281 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 512.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 3 299 906.00 | |
GG - OPERATING RESULT (I - II) | | | 119 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | 10 040.00 | | 5 675.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 533.00 | 3 321 074.00 | | 3 424 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 520.00 | 3 182 200.00 | | 3 308 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 013.00 | 138 874.00 | | 116 013.00 |
HP References: Equipment leasing | 227 595.00 | 188 956.00 | | 227 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
6T Receivables | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 13 247.00 | | 6 991.00 | 13 247.00 |
UE of which provisions and reversals: - Operating | | | 6 991.00 | |
