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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 | 11 491.00 | 10 651.00 | 840.00 | 11 491.00 |
AP Buildings | 9 056.00 | 898.00 | 8 158.00 | 9 056.00 |
AR Technical installations, industrial equipment and tools | 200 552.00 | 99 405.00 | 101 147.00 | 200 552.00 |
AT Other tangible assets | 196 895.00 | 139 235.00 | 57 660.00 | 196 895.00 |
BJ TOTAL (I) | 423 994.00 | 250 189.00 | 173 805.00 | 423 994.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 610 300.00 | 89 826.00 | 520 474.00 | 610 300.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 494 210.00 | | 494 210.00 | 494 210.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 128 869.00 | 89 826.00 | 1 039 043.00 | 1 128 869.00 |
CO Grand total (0 to V) | 1 552 862.00 | 340 014.00 | 1 212 848.00 | 1 552 862.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 357 896.00 | | | 357 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 367.00 | | | 70 367.00 |
DJ Investment subsidies | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | 439 657.00 | | | 439 657.00 |
DU Loans and Debts from Credit Institutions (3) | 81 635.00 | | | 81 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 902.00 | | | 193 902.00 |
DW Advances and down payments received on current orders | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 111 649.00 | | | 111 649.00 |
DY Tax and social security liabilities | 379 502.00 | | | 379 502.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 773 192.00 | | | 773 192.00 |
EE Grand total (I to V) | 1 212 848.00 | | | 1 212 848.00 |
EG Accrued income and payables due within one year | 771 319.00 | | | 771 319.00 |
EI Including equity loans | 193 902.00 | | | 193 902.00 |
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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 | 2 044 403.00 | | 2 044 403.00 | 2 044 403.00 |
FJ Net sales | 2 044 403.00 | | 2 044 403.00 | 2 044 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 2 047 103.00 | |
FU Purchases of raw materials and other supplies | | | 43 048.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 588 800.00 | |
FX Taxes, duties, and similar payments | | | 50 282.00 | |
FY Salaries and Wages | | | 960 227.00 | |
FZ Social Security Contributions | | | 222 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 022.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 954 302.00 | |
GG - OPERATING RESULT (I - II) | | | 92 800.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | | | 3 268.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | 21 110.00 | | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 727.00 | | | 2 050 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 359.00 | | | 1 980 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 367.00 | | | 70 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 363 853.00 | | 63 930.00 | 363 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 423 993.00 | |
IO DECREASES Total including other intangible assets | | | 11 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 406 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 644.00 | | 847.00 | 10 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 209.00 | | 63 083.00 | 347 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
