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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 | 19 873.00 | 12 714.00 | 7 159.00 | 19 873.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 212 901.00 | 329.00 | 212 572.00 | 212 901.00 |
AP Buildings | 6 744.00 | 1 497.00 | 5 247.00 | 6 744.00 |
AR Technical installations, industrial equipment and tools | 205 506.00 | 129 475.00 | 76 031.00 | 205 506.00 |
AT Other tangible assets | 78 871.00 | 40 863.00 | 38 008.00 | 78 871.00 |
BJ TOTAL (I) | 642 925.00 | 184 878.00 | 458 047.00 | 642 925.00 |
BL Raw materials, supplies | 121 465.00 | | 121 465.00 | 121 465.00 |
BP Services in progress | 41 077.00 | | 41 077.00 | 41 077.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 113 051.00 | 260.00 | 112 791.00 | 113 051.00 |
BZ Other receivables | 60 805.00 | | 60 805.00 | 60 805.00 |
CF Cash and cash equivalents | 263 259.00 | | 263 259.00 | 263 259.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 616 023.00 | 260.00 | 615 763.00 | 616 023.00 |
CO Grand total (0 to V) | 1 258 948.00 | 185 138.00 | 1 073 810.00 | 1 258 948.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 000.00 | 189 192.00 | | 200 000.00 |
DH Retained earnings | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 167.00 | 45 470.00 | | 57 167.00 |
DJ Investment subsidies | 10 560.00 | 14 150.00 | | 10 560.00 |
DL TOTAL (I) | 284 889.00 | 265 311.00 | | 284 889.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 492 493.00 | 125 876.00 | | 492 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 503.00 | | |
DW Advances and down payments received on current orders | 77 336.00 | 12 832.00 | | 77 336.00 |
DX Trade payables and related accounts | 97 338.00 | 32 194.00 | | 97 338.00 |
DY Tax and social security liabilities | 110 492.00 | 56 582.00 | | 110 492.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 11 244.00 | | | 11 244.00 |
EC TOTAL (IV) | 788 921.00 | 248 988.00 | | 788 921.00 |
EE Grand total (I to V) | 1 073 810.00 | 521 799.00 | | 1 073 810.00 |
EG Accrued income and payables due within one year | 294 806.00 | 204 824.00 | | 294 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 1 053 793.00 | | 1 053 793.00 | 1 053 793.00 |
FJ Net sales | 1 053 793.00 | | 1 053 793.00 | 1 053 793.00 |
FM Inventory production | | | 15 631.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 581.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 099 625.00 | |
FU Purchases of raw materials and other supplies | | | 467 263.00 | |
FV Inventory change (raw materials and supplies) | | | -97 160.00 | |
FW Other purchases and external expenses | | | 289 386.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 276 238.00 | |
FZ Social Security Contributions | | | 64 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 039 355.00 | |
GG - OPERATING RESULT (I - II) | | | 60 270.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | 213.00 | | 10 058.00 |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 8 506.00 | 4 293.00 | | 8 506.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 16 006.00 | 4 647.00 | | 16 006.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 006.00 | 4 419.00 | | 16 006.00 |
HK Income tax | 14 840.00 | 11 459.00 | | 14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 631.00 | 731 609.00 | | 1 115 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 464.00 | 686 139.00 | | 1 058 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 167.00 | 45 470.00 | | 57 167.00 |
HP References: Equipment leasing | 3 159.00 | 3 259.00 | | 3 159.00 |
