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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 | 13 825.00 | 2 082.00 | 11 743.00 | 13 825.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 101 908.00 | 89 560.00 | 12 347.00 | 101 908.00 |
AT Other tangible assets | 113 075.00 | 73 666.00 | 39 409.00 | 113 075.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 245 254.00 | 165 308.00 | 79 945.00 | 245 254.00 |
BL Raw materials, supplies | 42 998.00 | | 42 998.00 | 42 998.00 |
BN Goods in progress | 270 661.00 | | 270 661.00 | 270 661.00 |
BX Customers and related accounts | 1 002 532.00 | 42 790.00 | 959 742.00 | 1 002 532.00 |
BZ Other receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
CF Cash and cash equivalents | 49 928.00 | | 49 928.00 | 49 928.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 1 411 338.00 | 42 790.00 | 1 368 549.00 | 1 411 338.00 |
CO Grand total (0 to V) | 1 656 592.00 | 208 098.00 | 1 448 494.00 | 1 656 592.00 |
CR Shares due in more than one year | 157 838.00 | | | 157 838.00 |
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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 | 224 041.00 | 187 231.00 | | 224 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 049.00 | 136 810.00 | | 61 049.00 |
DL TOTAL (I) | 325 789.00 | 364 741.00 | | 325 789.00 |
DU Loans and Debts from Credit Institutions (3) | 35 832.00 | 35 190.00 | | 35 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 636.00 | 236 467.00 | | 592 636.00 |
DW Advances and down payments received on current orders | 33 697.00 | 70 622.00 | | 33 697.00 |
DX Trade payables and related accounts | 196 818.00 | 112 452.00 | | 196 818.00 |
DY Tax and social security liabilities | 199 612.00 | 230 703.00 | | 199 612.00 |
DZ Fixed asset liabilities and related accounts | 15 384.00 | | | 15 384.00 |
EA Other liabilities | 48 725.00 | 109 358.00 | | 48 725.00 |
EC TOTAL (IV) | 1 122 705.00 | 794 794.00 | | 1 122 705.00 |
EE Grand total (I to V) | 1 448 494.00 | 1 159 534.00 | | 1 448 494.00 |
EG Accrued income and payables due within one year | 3 708.00 | 17 148.00 | | 3 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 684.00 | | | 18 684.00 |
EI Including equity loans | 592 636.00 | | | 592 636.00 |
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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 | 2 381 396.00 | | 2 381 396.00 | 2 381 396.00 |
FJ Net sales | 2 381 396.00 | | 2 381 396.00 | 2 381 396.00 |
FM Inventory production | | | 51 544.00 | |
FN Capitalized production | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 067.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 469 673.00 | |
FU Purchases of raw materials and other supplies | | | 356 771.00 | |
FV Inventory change (raw materials and supplies) | | | -6 109.00 | |
FW Other purchases and external expenses | | | 895 838.00 | |
FX Taxes, duties, and similar payments | | | 31 208.00 | |
FY Salaries and Wages | | | 696 906.00 | |
FZ Social Security Contributions | | | 337 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 420.00 | |
GE Other Expenses | | | 8 121.00 | |
GF Total Operating Expenses (II) | | | 2 378 556.00 | |
GG - OPERATING RESULT (I - II) | | | 91 117.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 068.00 | | | 5 068.00 |
HD Total exceptional income (VII) | 5 068.00 | 59.00 | | 5 068.00 |
HE Exceptional expenses on management operations | 5 453.00 | | | 5 453.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | 1 853.00 | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -1 794.00 | | -3 677.00 |
HK Income tax | 22 586.00 | 52 154.00 | | 22 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 748.00 | 2 157 242.00 | | 2 474 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 699.00 | 2 020 433.00 | | 2 413 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 049.00 | 136 810.00 | | 61 049.00 |
HP References: Equipment leasing | 13 742.00 | | | 13 742.00 |
