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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 225 286.00 | 188 807.00 | 36 478.00 | 225 286.00 |
AT Other tangible assets | 254 005.00 | 160 958.00 | 93 046.00 | 254 005.00 |
BF Loans | 1 306.00 | | 1 306.00 | 1 306.00 |
BH Other financial assets | 31 310.00 | | 31 310.00 | 31 310.00 |
BJ TOTAL (I) | 511 909.00 | 349 766.00 | 162 142.00 | 511 909.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 8 228 931.00 | 93 302.00 | 8 135 629.00 | 8 228 931.00 |
BZ Other receivables | 440 051.00 | | 440 051.00 | 440 051.00 |
CD Marketable securities | 149 034.00 | | 149 034.00 | 149 034.00 |
CF Cash and cash equivalents | 3 962 969.00 | | 3 962 969.00 | 3 962 969.00 |
CH Prepaid expenses | 111 638.00 | | 111 638.00 | 111 638.00 |
CJ TOTAL (II) | 12 905 075.00 | 93 302.00 | 12 811 773.00 | 12 905 075.00 |
CO Grand total (0 to V) | 13 416 985.00 | 443 068.00 | 12 973 916.00 | 13 416 985.00 |
CP Shares due in less than one year | 32 617.00 | | | 32 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 027.00 | | | 645 027.00 |
DD Legal reserve (1) | 64 502.00 | | | 64 502.00 |
DH Retained earnings | 1 882 185.00 | | | 1 882 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 211.00 | | | 321 211.00 |
DL TOTAL (I) | 2 912 927.00 | | | 2 912 927.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 700.00 | | | 200 700.00 |
DW Advances and down payments received on current orders | 7 446 141.00 | | | 7 446 141.00 |
DX Trade payables and related accounts | 2 110 842.00 | | | 2 110 842.00 |
DY Tax and social security liabilities | 278 889.00 | | | 278 889.00 |
EA Other liabilities | 17 059.00 | | | 17 059.00 |
EC TOTAL (IV) | 10 060 989.00 | | | 10 060 989.00 |
EE Grand total (I to V) | 12 973 916.00 | | | 12 973 916.00 |
EG Accrued income and payables due within one year | 2 614 848.00 | | | 2 614 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
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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 | 6 249 127.00 | | 6 249 127.00 | 6 249 127.00 |
FJ Net sales | 6 249 127.00 | | 6 249 127.00 | 6 249 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 357 575.00 | |
FU Purchases of raw materials and other supplies | | | 757 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 3 143 774.00 | |
FX Taxes, duties, and similar payments | | | 98 657.00 | |
FY Salaries and Wages | | | 1 126 012.00 | |
FZ Social Security Contributions | | | 748 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 984 195.00 | |
GG - OPERATING RESULT (I - II) | | | 373 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 589.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 162 637.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 108.00 | | | 76 108.00 |
HE Exceptional expenses on management operations | 129 695.00 | | | 129 695.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 133 695.00 | | | 133 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 695.00 | | | -133 695.00 |
HK Income tax | 80 930.00 | | | 80 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 520 212.00 | | | 6 520 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 000.00 | | | 6 199 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 211.00 | | | 321 211.00 |
