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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 207.00 | 2 180.00 | 27.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 750 712.00 | 582 970.00 | 167 742.00 | 750 712.00 |
AT Other tangible assets | 233 419.00 | 199 412.00 | 34 007.00 | 233 419.00 |
BD Other fixed assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 994 888.00 | 784 563.00 | 210 325.00 | 994 888.00 |
BL Raw materials, supplies | 20 006.00 | | 20 006.00 | 20 006.00 |
BT Goods | 55 553.00 | | 55 553.00 | 55 553.00 |
BX Customers and related accounts | 1 022 658.00 | 23 263.00 | 999 395.00 | 1 022 658.00 |
BZ Other receivables | 423 157.00 | | 423 157.00 | 423 157.00 |
CD Marketable securities | 45 289.00 | | 45 289.00 | 45 289.00 |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 1 633 038.00 | 23 263.00 | 1 609 776.00 | 1 633 038.00 |
CO Grand total (0 to V) | 2 627 927.00 | 807 826.00 | 1 820 101.00 | 2 627 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 409.00 | | | 148 409.00 |
DB Share, merger, contribution premiums, etc. | 32 740.00 | | | 32 740.00 |
DD Legal reserve (1) | 14 841.00 | | | 14 841.00 |
DE Statutory or contractual reserves | 40 716.00 | | | 40 716.00 |
DH Retained earnings | 119 450.00 | | | 119 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 059.00 | | | 136 059.00 |
DL TOTAL (I) | 492 215.00 | | | 492 215.00 |
DU Loans and Debts from Credit Institutions (3) | 467 306.00 | | | 467 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 064.00 | | | 43 064.00 |
DX Trade payables and related accounts | 425 072.00 | | | 425 072.00 |
DY Tax and social security liabilities | 372 063.00 | | | 372 063.00 |
EA Other liabilities | 20 381.00 | | | 20 381.00 |
EC TOTAL (IV) | 1 327 886.00 | | | 1 327 886.00 |
EE Grand total (I to V) | 1 820 101.00 | | | 1 820 101.00 |
EG Accrued income and payables due within one year | 964 903.00 | | | 964 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | | | 1 586.00 |
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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 | 3 546 197.00 | | 3 546 197.00 | 3 546 197.00 |
FJ Net sales | 3 546 197.00 | | 3 546 197.00 | 3 546 197.00 |
FO Operating subsidies | | | 15 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 847.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 3 578 034.00 | |
FS Purchases of goods (including customs duties) | | | 335 334.00 | |
FT Inventory change (goods) | | | -41 309.00 | |
FU Purchases of raw materials and other supplies | | | 309 991.00 | |
FV Inventory change (raw materials and supplies) | | | -11 020.00 | |
FW Other purchases and external expenses | | | 1 310 935.00 | |
FX Taxes, duties, and similar payments | | | 35 387.00 | |
FY Salaries and Wages | | | 1 027 267.00 | |
FZ Social Security Contributions | | | 394 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 057.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 437 060.00 | |
GG - OPERATING RESULT (I - II) | | | 140 974.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 006.00 | | | 11 006.00 |
HA Exceptional income from management transactions | 8 409.00 | | | 8 409.00 |
HB Exceptional income from capital transactions | 28 893.00 | | | 28 893.00 |
HD Total exceptional income (VII) | 37 302.00 | | | 37 302.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 955.00 | | | 35 955.00 |
HK Income tax | 43 064.00 | | | 43 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 199.00 | | | 3 620 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 140.00 | | | 3 484 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 059.00 | | | 136 059.00 |
HP References: Equipment leasing | 75 526.00 | | | 75 526.00 |
