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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 | 9 683.00 | 9 519.00 | 164.00 | 9 683.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 457 310.00 | 75 927.00 | 381 383.00 | 457 310.00 |
AR Technical installations, industrial equipment and tools | 231 038.00 | 212 648.00 | 18 390.00 | 231 038.00 |
AT Other tangible assets | 773 904.00 | 435 756.00 | 338 148.00 | 773 904.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 20 737.00 | | 20 737.00 | 20 737.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 645 721.00 | 733 850.00 | 911 871.00 | 1 645 721.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 11 183.00 | 2 170.00 | 9 013.00 | 11 183.00 |
BZ Other receivables | 451 594.00 | | 451 594.00 | 451 594.00 |
CF Cash and cash equivalents | 96 504.00 | | 96 504.00 | 96 504.00 |
CH Prepaid expenses | 19 088.00 | | 19 088.00 | 19 088.00 |
CJ TOTAL (II) | 587 631.00 | 2 170.00 | 585 461.00 | 587 631.00 |
CO Grand total (0 to V) | 2 233 353.00 | 736 020.00 | 1 497 332.00 | 2 233 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 465.00 | 41 133.00 | | 207 465.00 |
DH Retained earnings | 214 756.00 | 214 756.00 | | 214 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 641.00 | 303 247.00 | | 251 641.00 |
DJ Investment subsidies | 19 500.00 | 21 864.00 | | 19 500.00 |
DL TOTAL (I) | 701 748.00 | 589 385.00 | | 701 748.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 660.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 728.00 | 34 412.00 | | 90 728.00 |
DW Advances and down payments received on current orders | 2 894.00 | 79.00 | | 2 894.00 |
DX Trade payables and related accounts | 194 144.00 | 229 487.00 | | 194 144.00 |
DY Tax and social security liabilities | 328 737.00 | 306 447.00 | | 328 737.00 |
EA Other liabilities | 176 860.00 | 171 685.00 | | 176 860.00 |
EB Prepaid income (2) | 2 080.00 | 1 065.00 | | 2 080.00 |
EC TOTAL (IV) | 795 585.00 | 743 834.00 | | 795 585.00 |
EE Grand total (I to V) | 1 497 332.00 | 1 333 219.00 | | 1 497 332.00 |
EG Accrued income and payables due within one year | 655 118.00 | 636 830.00 | | 655 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 660.00 | | 141.00 |
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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 | | | | |
FG Production sold - services | 2 905 399.00 | | 2 905 399.00 | 2 905 399.00 |
FJ Net sales | 2 905 399.00 | | 2 905 399.00 | 2 905 399.00 |
FN Capitalized production | | | 3 188.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 806.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 219 674.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 208 261.00 | |
FV Inventory change (raw materials and supplies) | | | 10 125.00 | |
FW Other purchases and external expenses | | | 637 607.00 | |
FX Taxes, duties, and similar payments | | | 99 641.00 | |
FY Salaries and Wages | | | 1 364 021.00 | |
FZ Social Security Contributions | | | 507 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 893 712.00 | |
GG - OPERATING RESULT (I - II) | | | 325 962.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 224 714.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 532.00 | 38 399.00 | | 16 532.00 |
HB Exceptional income from capital transactions | 2 364.00 | 2 364.00 | | 2 364.00 |
HD Total exceptional income (VII) | 18 896.00 | 40 763.00 | | 18 896.00 |
HE Exceptional expenses on management operations | 4 181.00 | 699.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | 504.00 | 1 818.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | 2 517.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 211.00 | 38 246.00 | | 14 211.00 |
HK Income tax | 90 728.00 | 117 929.00 | | 90 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 433.00 | 3 183 711.00 | | 3 241 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 792.00 | 2 880 463.00 | | 2 989 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 641.00 | 303 247.00 | | 251 641.00 |
