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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 59 645.00 | 53 515.00 | 6 130.00 | 59 645.00 |
AT Other tangible assets | 91 672.00 | 74 284.00 | 17 388.00 | 91 672.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 155 328.00 | 127 798.00 | 27 530.00 | 155 328.00 |
BL Raw materials, supplies | 89 323.00 | | 89 323.00 | 89 323.00 |
BX Customers and related accounts | 1 301 301.00 | 43 684.00 | 1 257 618.00 | 1 301 301.00 |
BZ Other receivables | 80 918.00 | | 80 918.00 | 80 918.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 855 793.00 | | 855 793.00 | 855 793.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 2 543 896.00 | 43 684.00 | 2 500 212.00 | 2 543 896.00 |
CO Grand total (0 to V) | 2 699 224.00 | 171 482.00 | 2 527 741.00 | 2 699 224.00 |
CP Shares due in less than one year | 3 554.00 | | | 3 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 642 271.00 | 602 271.00 | | 642 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 018.00 | 330 041.00 | | 364 018.00 |
DK Regulated provisions | 22 154.00 | 20 467.00 | | 22 154.00 |
DL TOTAL (I) | 1 226 443.00 | 1 150 779.00 | | 1 226 443.00 |
DP Provisions for Risks | 97 958.00 | 110 724.00 | | 97 958.00 |
DR TOTAL (IV) | 97 958.00 | 110 724.00 | | 97 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 053.00 | 115 439.00 | | 214 053.00 |
DW Advances and down payments received on current orders | 3 700.00 | 38 944.00 | | 3 700.00 |
DX Trade payables and related accounts | 469 797.00 | 444 450.00 | | 469 797.00 |
DY Tax and social security liabilities | 509 482.00 | 481 002.00 | | 509 482.00 |
EA Other liabilities | 6 309.00 | 11 584.00 | | 6 309.00 |
EC TOTAL (IV) | 1 203 340.00 | 1 091 419.00 | | 1 203 340.00 |
EE Grand total (I to V) | 2 527 741.00 | 2 352 921.00 | | 2 527 741.00 |
EG Accrued income and payables due within one year | 1 203 340.00 | 1 091 419.00 | | 1 203 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 621.00 | | 9 621.00 | 9 621.00 |
FG Production sold - services | 5 673 838.00 | | 5 673 838.00 | 5 673 838.00 |
FJ Net sales | 5 683 458.00 | | 5 683 458.00 | 5 683 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 937.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 5 778 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 066.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 1 343 355.00 | |
FX Taxes, duties, and similar payments | | | 45 316.00 | |
FY Salaries and Wages | | | 1 091 126.00 | |
FZ Social Security Contributions | | | 749 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 700.00 | |
GF Total Operating Expenses (II) | | | 5 280 145.00 | |
GG - OPERATING RESULT (I - II) | | | 498 743.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 815.00 | 2 041.00 | | 19 815.00 |
HA Exceptional income from management transactions | | 5 216.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 1 188.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 20 467.00 | 27 106.00 | | 20 467.00 |
HD Total exceptional income (VII) | 22 217.00 | 33 510.00 | | 22 217.00 |
HE Exceptional expenses on management operations | 1 697.00 | 10 256.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 9 721.00 | 14 270.00 | | 9 721.00 |
HG Exceptional depreciation and provisions | 22 154.00 | 20 467.00 | | 22 154.00 |
HH Total exceptional expenses (VIII) | 33 572.00 | 44 992.00 | | 33 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 355.00 | -11 483.00 | | -11 355.00 |
HK Income tax | 118 533.00 | 127 528.00 | | 118 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 279.00 | 4 941 000.00 | | 5 801 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 261.00 | 4 610 959.00 | | 5 437 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 018.00 | 330 041.00 | | 364 018.00 |
HP References: Equipment leasing | 46 201.00 | 41 463.00 | | 46 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 467.00 | 22 154.00 | 20 467.00 | 20 467.00 |
5Z Total provisions for risks and expenses | 110 724.00 | 19 710.00 | 32 475.00 | 110 724.00 |
6T Receivables | 80 612.00 | 4 701.00 | 41 629.00 | 80 612.00 |
7B Total provisions for depreciation | 80 612.00 | 4 701.00 | 41 629.00 | 80 612.00 |
7C Grand total | 211 802.00 | 46 565.00 | 94 571.00 | 211 802.00 |
UE of which provisions and reversals: - Operating | | 24 411.00 | | |
UJ - Exceptional | | 22 154.00 | 20 467.00 | |
