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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 | 12 605.00 | 1 996.00 | 10 609.00 | 12 605.00 |
AP Buildings | 2 000.00 | 453.00 | 1 547.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 145 827.00 | 113 593.00 | 32 234.00 | 145 827.00 |
AT Other tangible assets | 77 191.00 | 53 238.00 | 23 953.00 | 77 191.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 243 653.00 | 169 280.00 | 74 374.00 | 243 653.00 |
BL Raw materials, supplies | 62 845.00 | | 62 845.00 | 62 845.00 |
BN Goods in progress | 107 396.00 | | 107 396.00 | 107 396.00 |
BX Customers and related accounts | 524 856.00 | 60 756.00 | 464 100.00 | 524 856.00 |
BZ Other receivables | 85 546.00 | | 85 546.00 | 85 546.00 |
CF Cash and cash equivalents | 155 483.00 | | 155 483.00 | 155 483.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 937 774.00 | 60 756.00 | 877 018.00 | 937 774.00 |
CO Grand total (0 to V) | 1 181 427.00 | 230 036.00 | 951 391.00 | 1 181 427.00 |
CR Shares due in more than one year | 134 044.00 | | | 134 044.00 |
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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 | 54 939.00 | 32 492.00 | | 54 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 783.00 | 22 447.00 | | 110 783.00 |
DL TOTAL (I) | 206 422.00 | 95 639.00 | | 206 422.00 |
DU Loans and Debts from Credit Institutions (3) | 55 035.00 | 59 295.00 | | 55 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 727.00 | 354 737.00 | | 297 727.00 |
DW Advances and down payments received on current orders | 5 091.00 | 58 412.00 | | 5 091.00 |
DX Trade payables and related accounts | 186 010.00 | 120 407.00 | | 186 010.00 |
DY Tax and social security liabilities | 145 595.00 | 169 504.00 | | 145 595.00 |
DZ Fixed asset liabilities and related accounts | 15 338.00 | | | 15 338.00 |
EA Other liabilities | 40 172.00 | 92 693.00 | | 40 172.00 |
EC TOTAL (IV) | 744 969.00 | 855 050.00 | | 744 969.00 |
EE Grand total (I to V) | 951 391.00 | 950 689.00 | | 951 391.00 |
EG Accrued income and payables due within one year | 730 070.00 | 769 701.00 | | 730 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 048.00 | 13 474.00 | | 28 048.00 |
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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 | 2 026 587.00 | | 2 026 587.00 | 2 026 587.00 |
FJ Net sales | 2 026 587.00 | | 2 026 587.00 | 2 026 587.00 |
FM Inventory production | | | 54 756.00 | |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 2 097 275.00 | |
FU Purchases of raw materials and other supplies | | | 376 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 666.00 | |
FW Other purchases and external expenses | | | 769 783.00 | |
FX Taxes, duties, and similar payments | | | 23 752.00 | |
FY Salaries and Wages | | | 482 840.00 | |
FZ Social Security Contributions | | | 242 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 579.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 942 850.00 | |
GG - OPERATING RESULT (I - II) | | | 154 425.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 461.00 | 5 082.00 | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | 5 082.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 2 579.00 | 5 200.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 5 200.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -117.00 | | -118.00 |
HK Income tax | 39 984.00 | 8 758.00 | | 39 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 745.00 | 1 594 818.00 | | 2 099 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 962.00 | 1 572 371.00 | | 1 988 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 783.00 | 22 447.00 | | 110 783.00 |
HP References: Equipment leasing | 28 969.00 | 5 831.00 | | 28 969.00 |
