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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 | 17 042.00 | 16 147.00 | 895.00 | 17 042.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 33 951.00 | 27 059.00 | 6 892.00 | 33 951.00 |
AR Technical installations, industrial equipment and tools | 584 232.00 | 442 010.00 | 142 222.00 | 584 232.00 |
AT Other tangible assets | 124 062.00 | 60 194.00 | 63 869.00 | 124 062.00 |
AX Advances and down payments | 116 374.00 | | 116 374.00 | 116 374.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 895 524.00 | 547 909.00 | 347 615.00 | 895 524.00 |
BL Raw materials, supplies | 89 504.00 | | 89 904.00 | 89 504.00 |
BN Goods in progress | 7 487.00 | | 7 487.00 | 7 487.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 1 357 142.00 | 7 384.00 | 1 349 758.00 | 1 357 142.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 919.00 | | 249 919.00 | 249 919.00 |
CH Prepaid expenses | 7 877.00 | | 7 677.00 | 7 877.00 |
CJ TOTAL (II) | 1 755 045.00 | 7 384.00 | 1 747 661.00 | 1 755 045.00 |
CO Grand total (0 to V) | 2 650 569.00 | 555 293.00 | 2 095 276.00 | 2 650 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | 48 098.00 | | 48 096.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 606 569.00 | 397 892.00 | | 606 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 209.00 | 208 677.00 | | 251 209.00 |
DL TOTAL (I) | 910 684.00 | 659 475.00 | | 910 684.00 |
DU Loans and Debts from Credit Institutions (3) | 90 118.00 | 153 192.00 | | 90 118.00 |
DX Trade payables and related accounts | 871 270.00 | 226 920.00 | | 871 270.00 |
DY Tax and social security liabilities | 218 236.00 | 132 018.00 | | 218 236.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | | | 4 230.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 1 184 592.00 | 512 130.00 | | 1 184 592.00 |
EE Grand total (I to V) | 2 095 276.00 | 1 171 605.00 | | 2 095 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 599.00 | | 10 599.00 | 10 599.00 |
FG Production sold - services | 4 938 671.00 | | 4 938 671.00 | 4 938 671.00 |
FJ Net sales | 4 949 270.00 | | 4 949 270.00 | 4 949 270.00 |
FM Inventory production | | | -3 453.00 | |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 4 952 283.00 | |
FU Purchases of raw materials and other supplies | | | 807 243.00 | |
FV Inventory change (raw materials and supplies) | | | -3 198.00 | |
FW Other purchases and external expenses | | | 2 955 743.00 | |
FX Taxes, duties, and similar payments | | | 26 675.00 | |
FY Salaries and Wages | | | 621 635.00 | |
FZ Social Security Contributions | | | 209 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 698 452.00 | |
GG - OPERATING RESULT (I - II) | | | 253 831.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 928.00 | |
GP Total financial income (V) | | | 13 989.00 | |
GR Interest and similar expenses | | | 20 312.00 | |
GU Total financial expenses (VI) | | | 20 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 118 667.00 | 55 925.00 | | 118 667.00 |
HD Total exceptional income (VII) | 118 667.00 | 55 988.00 | | 118 667.00 |
HE Exceptional expenses on management operations | 1 153.00 | 90.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 20 313.00 | | | 20 313.00 |
HH Total exceptional expenses (VIII) | 21 466.00 | 90.00 | | 21 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 201.00 | 55 898.00 | | 97 201.00 |
HK Income tax | 93 500.00 | 63 138.00 | | 93 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 939.00 | 3 156 166.00 | | 5 084 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 730.00 | 2 947 489.00 | | 4 833 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 209.00 | 208 677.00 | | 251 209.00 |
HP References: Equipment leasing | 84 006.00 | 15 576.00 | | 84 006.00 |
