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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 | 130 925.00 | 31 914.00 | 99 011.00 | 130 925.00 |
AR Technical installations, industrial equipment and tools | 477 719.00 | 296 260.00 | 181 459.00 | 477 719.00 |
AT Other tangible assets | 93 847.00 | 67 894.00 | 25 953.00 | 93 847.00 |
AV Fixed assets in progress | 9 899.00 | | 9 899.00 | 9 899.00 |
BH Other financial assets | 36 124.00 | | 36 124.00 | 36 124.00 |
BJ TOTAL (I) | 816 047.00 | 396 068.00 | 419 979.00 | 816 047.00 |
BL Raw materials, supplies | 114 469.00 | | 114 469.00 | 114 469.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 6 835 582.00 | 118 260.00 | 6 717 322.00 | 6 835 582.00 |
BZ Other receivables | 3 412 857.00 | | 3 412 857.00 | 3 412 857.00 |
CH Prepaid expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 10 392 992.00 | 118 260.00 | 10 274 732.00 | 10 392 992.00 |
CO Grand total (0 to V) | 11 209 040.00 | 514 328.00 | 10 694 711.00 | 11 209 040.00 |
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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 | 413 987.00 | 413 514.00 | | 413 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 096.00 | 269 222.00 | | 548 096.00 |
DL TOTAL (I) | 1 237 084.00 | 957 738.00 | | 1 237 084.00 |
DP Provisions for Risks | 5 000.00 | 35 148.00 | | 5 000.00 |
DQ Provisions for Expenses | 23 183.00 | 35 827.00 | | 23 183.00 |
DR TOTAL (IV) | 28 183.00 | 70 976.00 | | 28 183.00 |
DU Loans and Debts from Credit Institutions (3) | 44 023.00 | 440 359.00 | | 44 023.00 |
DW Advances and down payments received on current orders | 1 943 536.00 | 617 575.00 | | 1 943 536.00 |
DX Trade payables and related accounts | 2 918 271.00 | 2 120 788.00 | | 2 918 271.00 |
DY Tax and social security liabilities | 2 433 855.00 | 1 937 636.00 | | 2 433 855.00 |
EA Other liabilities | 2 089 756.00 | 2 394 121.00 | | 2 089 756.00 |
EC TOTAL (IV) | 9 429 443.00 | 7 510 481.00 | | 9 429 443.00 |
EE Grand total (I to V) | 10 694 711.00 | 8 539 196.00 | | 10 694 711.00 |
EG Accrued income and payables due within one year | 7 485 906.00 | 6 892 906.00 | | 7 485 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 024.00 | 440 359.00 | | 44 024.00 |
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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 | 17 311 476.00 | | 17 311 476.00 | 17 311 476.00 |
FJ Net sales | 17 311 476.00 | | 17 311 476.00 | 17 311 476.00 |
FM Inventory production | | | 56 833.00 | |
FN Capitalized production | | | 3 675.00 | |
FO Operating subsidies | | | 63 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 291.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 17 602 694.00 | |
FU Purchases of raw materials and other supplies | | | 45 526.00 | |
FV Inventory change (raw materials and supplies) | | | 4 627.00 | |
FW Other purchases and external expenses | | | 10 293 902.00 | |
FX Taxes, duties, and similar payments | | | 222 978.00 | |
FY Salaries and Wages | | | 4 579 686.00 | |
FZ Social Security Contributions | | | 1 417 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 758.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 776 858.00 | |
GG - OPERATING RESULT (I - II) | | | 825 835.00 | |
GH Attributed profit or transferred loss (III) | | | 130 026.00 | |
GI Supported loss or transferred profit (IV) | | | 5 456.00 | |
GL Other interest and similar income | | | 12 837.00 | |
GP Total financial income (V) | | | 12 837.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 567.00 | | |
HA Exceptional income from management transactions | 14 389.00 | 13 653.00 | | 14 389.00 |
HD Total exceptional income (VII) | 14 389.00 | 13 653.00 | | 14 389.00 |
HE Exceptional expenses on management operations | 31 869.00 | 5 571.00 | | 31 869.00 |
HH Total exceptional expenses (VIII) | 31 869.00 | 5 571.00 | | 31 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 479.00 | 8 082.00 | | -17 479.00 |
HJ Employee participation in company results | 162 910.00 | 60 443.00 | | 162 910.00 |
HK Income tax | 234 755.00 | 93 959.00 | | 234 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 759 947.00 | 14 564 465.00 | | 17 759 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 211 851.00 | 14 295 242.00 | | 17 211 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 096.00 | 269 222.00 | | 548 096.00 |
HP References: Equipment leasing | 7 939.00 | 12 139.00 | | 7 939.00 |
