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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 531.00 | | 67 531.00 | 67 531.00 |
AP Buildings | 110 456.00 | 20 769.00 | 89 687.00 | 110 456.00 |
AR Technical installations, industrial equipment and tools | 305 714.00 | 227 265.00 | 78 448.00 | 305 714.00 |
AT Other tangible assets | 78 886.00 | 64 224.00 | 14 662.00 | 78 886.00 |
BH Other financial assets | 31 374.00 | | 31 374.00 | 31 374.00 |
BJ TOTAL (I) | 593 963.00 | 312 259.00 | 281 703.00 | 593 963.00 |
BL Raw materials, supplies | 62 262.00 | | 62 262.00 | 62 262.00 |
BV Advances and down payments on orders | 12 846.00 | | 12 846.00 | 12 846.00 |
BX Customers and related accounts | 6 309 415.00 | 112 740.00 | 6 196 674.00 | 6 309 415.00 |
BZ Other receivables | 1 970 638.00 | | 1 970 638.00 | 1 970 638.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 8 370 233.00 | 112 740.00 | 8 257 492.00 | 8 370 233.00 |
CO Grand total (0 to V) | 8 964 196.00 | 425 000.00 | 8 539 196.00 | 8 964 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 413 514.00 | 403 510.00 | | 413 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 222.00 | 335 002.00 | | 269 222.00 |
DL TOTAL (I) | 957 738.00 | 1 013 514.00 | | 957 738.00 |
DP Provisions for Risks | 35 148.00 | 300 000.00 | | 35 148.00 |
DQ Provisions for Expenses | 35 827.00 | 18 926.00 | | 35 827.00 |
DR TOTAL (IV) | 70 976.00 | 318 926.00 | | 70 976.00 |
DU Loans and Debts from Credit Institutions (3) | 440 359.00 | 50 343.00 | | 440 359.00 |
DW Advances and down payments received on current orders | 617 575.00 | 631 222.00 | | 617 575.00 |
DX Trade payables and related accounts | 2 120 788.00 | 2 365 623.00 | | 2 120 788.00 |
DY Tax and social security liabilities | 1 937 636.00 | 1 545 701.00 | | 1 937 636.00 |
EA Other liabilities | 2 394 121.00 | 1 294 308.00 | | 2 394 121.00 |
EC TOTAL (IV) | 7 510 481.00 | 5 887 199.00 | | 7 510 481.00 |
EE Grand total (I to V) | 8 539 196.00 | 7 219 640.00 | | 8 539 196.00 |
EG Accrued income and payables due within one year | 6 892 906.00 | 5 255 976.00 | | 6 892 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 359.00 | | | 440 359.00 |
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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 | 14 155 242.00 | | 14 155 242.00 | 14 155 242.00 |
FJ Net sales | 14 155 242.00 | | 14 155 242.00 | 14 155 242.00 |
FO Operating subsidies | | | 19 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 534 679.00 | |
FU Purchases of raw materials and other supplies | | | 26 608.00 | |
FV Inventory change (raw materials and supplies) | | | -5 256.00 | |
FW Other purchases and external expenses | | | 8 468 617.00 | |
FX Taxes, duties, and similar payments | | | 219 783.00 | |
FY Salaries and Wages | | | 4 080 434.00 | |
FZ Social Security Contributions | | | 1 161 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 107 962.00 | |
GG - OPERATING RESULT (I - II) | | | 426 717.00 | |
GH Attributed profit or transferred loss (III) | | | 6 328.00 | |
GI Supported loss or transferred profit (IV) | | | 27 060.00 | |
GL Other interest and similar income | | | 9 803.00 | |
GP Total financial income (V) | | | 9 803.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 567.00 | 11 511.00 | | 18 567.00 |
HA Exceptional income from management transactions | 13 653.00 | 2 312.00 | | 13 653.00 |
HD Total exceptional income (VII) | 13 653.00 | 2 312.00 | | 13 653.00 |
HE Exceptional expenses on management operations | 5 571.00 | 4 269.00 | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | 4 269.00 | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 082.00 | -1 957.00 | | 8 082.00 |
HJ Employee participation in company results | 60 443.00 | 89 294.00 | | 60 443.00 |
HK Income tax | 93 959.00 | 115 997.00 | | 93 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 564 465.00 | 14 251 118.00 | | 14 564 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 295 242.00 | 13 916 115.00 | | 14 295 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 222.00 | 335 002.00 | | 269 222.00 |
HP References: Equipment leasing | 12 139.00 | 12 478.00 | | 12 139.00 |
