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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 | 16 085.00 | 1 351.00 | 14 733.00 | 16 085.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 14 660.00 | 6 113.00 | 8 547.00 | 14 660.00 |
AR Technical installations, industrial equipment and tools | 253 322.00 | 196 469.00 | 56 854.00 | 253 322.00 |
AT Other tangible assets | 149 704.00 | 101 899.00 | 47 805.00 | 149 704.00 |
BH Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
BJ TOTAL (I) | 483 912.00 | 305 832.00 | 178 080.00 | 483 912.00 |
BL Raw materials, supplies | 97 045.00 | | 97 045.00 | 97 045.00 |
BN Goods in progress | 43 165.00 | | 43 165.00 | 43 165.00 |
BX Customers and related accounts | 1 063 829.00 | 86 653.00 | 977 176.00 | 1 063 829.00 |
BZ Other receivables | 513 498.00 | | 513 498.00 | 513 498.00 |
CF Cash and cash equivalents | 350 504.00 | | 350 504.00 | 350 504.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 2 077 035.00 | 86 653.00 | 1 990 382.00 | 2 077 035.00 |
CO Grand total (0 to V) | 2 560 946.00 | 392 485.00 | 2 168 461.00 | 2 560 946.00 |
CR Shares due in more than one year | 169 621.00 | | | 169 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 104 901.00 | 71 196.00 | | 104 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 634.00 | 533 706.00 | | 494 634.00 |
DL TOTAL (I) | 640 236.00 | 645 601.00 | | 640 236.00 |
DU Loans and Debts from Credit Institutions (3) | 131 938.00 | 184 948.00 | | 131 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 074.00 | 549 965.00 | | 729 074.00 |
DW Advances and down payments received on current orders | 28 680.00 | 55 073.00 | | 28 680.00 |
DX Trade payables and related accounts | 295 582.00 | 209 809.00 | | 295 582.00 |
DY Tax and social security liabilities | 271 703.00 | 390 633.00 | | 271 703.00 |
DZ Fixed asset liabilities and related accounts | 19 302.00 | | | 19 302.00 |
EA Other liabilities | 51 946.00 | 210 199.00 | | 51 946.00 |
EC TOTAL (IV) | 1 528 226.00 | 1 600 627.00 | | 1 528 226.00 |
EE Grand total (I to V) | 2 168 461.00 | 2 246 228.00 | | 2 168 461.00 |
EG Accrued income and payables due within one year | 1 431 566.00 | 1 421 334.00 | | 1 431 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 718.00 | | | 7 718.00 |
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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 | 4 117 650.00 | | 4 117 650.00 | 4 117 650.00 |
FJ Net sales | 4 117 650.00 | | 4 117 650.00 | 4 117 650.00 |
FM Inventory production | | | -8 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 4 115 461.00 | |
FU Purchases of raw materials and other supplies | | | 364 599.00 | |
FV Inventory change (raw materials and supplies) | | | -22 529.00 | |
FW Other purchases and external expenses | | | 1 681 166.00 | |
FX Taxes, duties, and similar payments | | | 54 531.00 | |
FY Salaries and Wages | | | 858 875.00 | |
FZ Social Security Contributions | | | 387 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 877.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 3 439 093.00 | |
GG - OPERATING RESULT (I - II) | | | 676 368.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HC Reversals of provisions and transfers of expenses | 28 911.00 | 11 328.00 | | 28 911.00 |
HD Total exceptional income (VII) | 28 911.00 | 15 661.00 | | 28 911.00 |
HE Exceptional expenses on management operations | 30 584.00 | 12 565.00 | | 30 584.00 |
HF Exceptional expenses on capital transactions | | 3 489.00 | | |
HH Total exceptional expenses (VIII) | 30 584.00 | 16 054.00 | | 30 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -393.00 | | -1 672.00 |
HK Income tax | 178 541.00 | 205 809.00 | | 178 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 890.00 | 4 191 405.00 | | 4 144 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 256.00 | 3 657 699.00 | | 3 650 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 634.00 | 533 706.00 | | 494 634.00 |
HP References: Equipment leasing | 8 679.00 | | | 8 679.00 |
