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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 | 13 634.00 | 9 402.00 | 4 231.00 | 13 634.00 |
AP Buildings | 55 000.00 | 372.00 | 54 627.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 212 358.00 | 130 652.00 | 81 706.00 | 212 358.00 |
AT Other tangible assets | 170 385.00 | 63 936.00 | 106 448.00 | 170 385.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 463 064.00 | 204 363.00 | 258 700.00 | 463 064.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BX Customers and related accounts | 1 176 455.00 | 119 963.00 | 1 056 492.00 | 1 176 455.00 |
BZ Other receivables | 381 862.00 | | 381 862.00 | 381 862.00 |
CF Cash and cash equivalents | 440 176.00 | | 440 176.00 | 440 176.00 |
CJ TOTAL (II) | 2 018 114.00 | 119 963.00 | 1 898 151.00 | 2 018 114.00 |
CO Grand total (0 to V) | 2 481 179.00 | 324 326.00 | 2 156 852.00 | 2 481 179.00 |
CR Shares due in more than one year | 148 510.00 | | | 148 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 688.00 | | | 688.00 |
DH Retained earnings | 370 061.00 | | | 370 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 561.00 | | | 361 561.00 |
DL TOTAL (I) | 847 810.00 | | | 847 810.00 |
DU Loans and Debts from Credit Institutions (3) | 385 422.00 | | | 385 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DW Advances and down payments received on current orders | 10 625.00 | | | 10 625.00 |
DX Trade payables and related accounts | 429 970.00 | | | 429 970.00 |
DY Tax and social security liabilities | 305 875.00 | | | 305 875.00 |
EA Other liabilities | 31 825.00 | | | 31 825.00 |
EB Prepaid income (2) | 141 143.00 | | | 141 143.00 |
EC TOTAL (IV) | 1 309 041.00 | | | 1 309 041.00 |
EE Grand total (I to V) | 2 156 852.00 | | | 2 156 852.00 |
EG Accrued income and payables due within one year | 1 006 864.00 | | | 1 006 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 4 924 849.00 | | 4 924 849.00 | 4 924 849.00 |
FJ Net sales | 4 924 849.00 | | 4 924 849.00 | 4 924 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 947 296.00 | |
FU Purchases of raw materials and other supplies | | | 859 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 3 107 839.00 | |
FX Taxes, duties, and similar payments | | | 69 400.00 | |
FY Salaries and Wages | | | 189 831.00 | |
FZ Social Security Contributions | | | 90 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 071.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 4 424 312.00 | |
GG - OPERATING RESULT (I - II) | | | 522 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 834.00 | | | 15 834.00 |
HE Exceptional expenses on management operations | 4 219.00 | | | 4 219.00 |
HF Exceptional expenses on capital transactions | 19 205.00 | | | 19 205.00 |
HH Total exceptional expenses (VIII) | 23 424.00 | | | 23 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 424.00 | | | -23 424.00 |
HK Income tax | 134 043.00 | | | 134 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 296.00 | | | 4 947 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 735.00 | | | 4 585 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 561.00 | | | 361 561.00 |
HP References: Equipment leasing | 13 948.00 | | | 13 948.00 |
