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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AR Technical installations, industrial equipment and tools | 25 111.00 | 24 008.00 | 1 103.00 | 25 111.00 |
AT Other tangible assets | 73 135.00 | 72 281.00 | 853.00 | 73 135.00 |
BJ TOTAL (I) | 102 189.00 | 100 232.00 | 1 956.00 | 102 189.00 |
BL Raw materials, supplies | 33 131.00 | 3 855.00 | 29 276.00 | 33 131.00 |
BN Goods in progress | 101 899.00 | | 101 899.00 | 101 899.00 |
BX Customers and related accounts | 281 046.00 | 10 893.00 | 270 152.00 | 281 046.00 |
BZ Other receivables | 66 319.00 | | 66 319.00 | 66 319.00 |
CF Cash and cash equivalents | 194 773.00 | | 194 773.00 | 194 773.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 677 562.00 | 14 748.00 | 662 814.00 | 677 562.00 |
CO Grand total (0 to V) | 779 752.00 | 114 981.00 | 664 771.00 | 779 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 041.00 | 3 175.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 958.00 | 189 866.00 | | 146 958.00 |
DL TOTAL (I) | 191 923.00 | 234 964.00 | | 191 923.00 |
DP Provisions for Risks | 3 486.00 | 1 905.00 | | 3 486.00 |
DR TOTAL (IV) | 3 486.00 | 1 905.00 | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 457.00 | | |
DW Advances and down payments received on current orders | 93 956.00 | | | 93 956.00 |
DX Trade payables and related accounts | 121 017.00 | 165 981.00 | | 121 017.00 |
DY Tax and social security liabilities | 245 065.00 | 284 236.00 | | 245 065.00 |
EA Other liabilities | 5 006.00 | 7 472.00 | | 5 006.00 |
EB Prepaid income (2) | 4 317.00 | 294 261.00 | | 4 317.00 |
EC TOTAL (IV) | 469 362.00 | 765 408.00 | | 469 362.00 |
EE Grand total (I to V) | 664 771.00 | 1 002 278.00 | | 664 771.00 |
EG Accrued income and payables due within one year | 375 406.00 | | | 375 406.00 |
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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 | 500 580.00 | | 500 580.00 | 500 580.00 |
FG Production sold - services | 1 336 792.00 | | 1 336 792.00 | 1 336 792.00 |
FJ Net sales | 1 837 372.00 | | 1 837 372.00 | 1 837 372.00 |
FM Inventory production | | | 67 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FR Total operating income (I) | | | 1 917 254.00 | |
FU Purchases of raw materials and other supplies | | | 523 013.00 | |
FV Inventory change (raw materials and supplies) | | | -7 624.00 | |
FW Other purchases and external expenses | | | 315 852.00 | |
FX Taxes, duties, and similar payments | | | 24 675.00 | |
FY Salaries and Wages | | | 503 049.00 | |
FZ Social Security Contributions | | | 230 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 73 451.00 | |
GF Total Operating Expenses (II) | | | 1 683 006.00 | |
GG - OPERATING RESULT (I - II) | | | 234 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 044.00 | | |
HA Exceptional income from management transactions | 23.00 | 8.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 8.00 | | 23.00 |
HE Exceptional expenses on management operations | 18.00 | 9.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 9.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HJ Employee participation in company results | 35 110.00 | 43 485.00 | | 35 110.00 |
HK Income tax | 52 184.00 | 75 709.00 | | 52 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 277.00 | 1 969 205.00 | | 1 917 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 318.00 | 1 779 339.00 | | 1 770 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 958.00 | 189 866.00 | | 146 958.00 |
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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 | 1 905.00 | 3 486.00 | 1 905.00 | 1 905.00 |
6N Inventories and work in progress | 3 819.00 | 3 855.00 | 3 819.00 | 3 819.00 |
6T Receivables | 6 893.00 | 10 894.00 | 6 893.00 | 6 893.00 |
7B Total provisions for depreciation | 10 712.00 | 14 749.00 | 10 712.00 | 10 712.00 |
7C Grand total | 12 617.00 | 18 235.00 | 12 617.00 | 12 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
