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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 522.00 | | 22 522.00 | 22 522.00 |
AP Buildings | 75 802.00 | 64 220.00 | 11 582.00 | 75 802.00 |
AR Technical installations, industrial equipment and tools | 63 543.00 | 49 739.00 | 13 804.00 | 63 543.00 |
AT Other tangible assets | 274 398.00 | 176 507.00 | 97 891.00 | 274 398.00 |
BH Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
BJ TOTAL (I) | 458 312.00 | 290 466.00 | 167 847.00 | 458 312.00 |
BL Raw materials, supplies | 94 044.00 | | 94 044.00 | 94 044.00 |
BN Goods in progress | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 266 180.00 | 1 984.00 | 264 196.00 | 266 180.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CD Marketable securities | 96 565.00 | | 96 565.00 | 96 565.00 |
CF Cash and cash equivalents | 293 988.00 | | 293 988.00 | 293 988.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 813 948.00 | 1 984.00 | 811 964.00 | 813 948.00 |
CO Grand total (0 to V) | 1 272 261.00 | 292 450.00 | 979 811.00 | 1 272 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DB Share, merger, contribution premiums, etc. | 22 120.00 | 22 120.00 | | 22 120.00 |
DD Legal reserve (1) | 20 762.00 | 19 921.00 | | 20 762.00 |
DG Other reserves | 360 905.00 | 446 704.00 | | 360 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 995.00 | 85 042.00 | | 69 995.00 |
DL TOTAL (I) | 681 406.00 | 781 410.00 | | 681 406.00 |
DP Provisions for Risks | 10 380.00 | | | 10 380.00 |
DR TOTAL (IV) | 10 380.00 | | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 926.00 | 1 030.00 | | 26 926.00 |
DW Advances and down payments received on current orders | 39 139.00 | 13 371.00 | | 39 139.00 |
DX Trade payables and related accounts | 117 185.00 | 91 352.00 | | 117 185.00 |
DY Tax and social security liabilities | 97 233.00 | 104 009.00 | | 97 233.00 |
EA Other liabilities | 7 542.00 | 1 758.00 | | 7 542.00 |
EB Prepaid income (2) | | 5 734.00 | | |
EC TOTAL (IV) | 288 025.00 | 217 255.00 | | 288 025.00 |
EE Grand total (I to V) | 979 811.00 | 998 665.00 | | 979 811.00 |
EG Accrued income and payables due within one year | 248 886.00 | 203 883.00 | | 248 886.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 1 536 865.00 | | 1 536 865.00 | 1 536 865.00 |
FJ Net sales | 1 538 036.00 | | 1 538 036.00 | 1 538 036.00 |
FM Inventory production | | | 30 200.00 | |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 584 716.00 | |
FU Purchases of raw materials and other supplies | | | 814 223.00 | |
FV Inventory change (raw materials and supplies) | | | -31 030.00 | |
FW Other purchases and external expenses | | | 214 003.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 333 174.00 | |
FZ Social Security Contributions | | | 122 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 380.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 504 372.00 | |
GG - OPERATING RESULT (I - II) | | | 80 345.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 422.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 499.00 | 4 034.00 | | 8 499.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 8 499.00 | 17 368.00 | | 8 499.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 358.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | 17 009.00 | | 7 718.00 |
HK Income tax | 17 854.00 | 24 102.00 | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 522.00 | 1 546 301.00 | | 1 593 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 527.00 | 1 461 259.00 | | 1 523 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 995.00 | 85 042.00 | | 69 995.00 |
HP References: Equipment leasing | | 4 589.00 | | |
