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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 | 10 870.00 | 8 235.00 | 2 635.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 104 675.00 | 63 123.00 | 41 552.00 | 104 675.00 |
AT Other tangible assets | 356 908.00 | 230 021.00 | 126 888.00 | 356 908.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 478 903.00 | 301 378.00 | 177 525.00 | 478 903.00 |
BL Raw materials, supplies | 72 578.00 | | 72 578.00 | 72 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 086.00 | | 765 086.00 | 765 086.00 |
BZ Other receivables | 104 454.00 | | 104 454.00 | 104 454.00 |
CD Marketable securities | 174 137.00 | | 174 137.00 | 174 137.00 |
CF Cash and cash equivalents | 595 121.00 | | 595 121.00 | 595 121.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 713 984.00 | | 1 713 984.00 | 1 713 984.00 |
CO Grand total (0 to V) | 2 192 887.00 | 301 378.00 | 1 891 508.00 | 2 192 887.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 25 854.00 | 221 290.00 | | 25 854.00 |
DG Other reserves | 414 573.00 | | | 414 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 432.00 | 337 247.00 | | 325 432.00 |
DL TOTAL (I) | 814 360.00 | 607 037.00 | | 814 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 166.00 | 11 521.00 | | 40 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 35 136.00 | | 10 135.00 |
DX Trade payables and related accounts | 490 987.00 | 232 252.00 | | 490 987.00 |
DY Tax and social security liabilities | 331 942.00 | 455 144.00 | | 331 942.00 |
EA Other liabilities | 154 316.00 | | | 154 316.00 |
EB Prepaid income (2) | 49 604.00 | 190 000.00 | | 49 604.00 |
EC TOTAL (IV) | 1 077 148.00 | 924 053.00 | | 1 077 148.00 |
EE Grand total (I to V) | 1 891 508.00 | 1 531 090.00 | | 1 891 508.00 |
EG Accrued income and payables due within one year | 1 048 343.00 | 924 053.00 | | 1 048 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 943 219.00 | | 2 943 219.00 | 2 943 219.00 |
FJ Net sales | 2 943 219.00 | | 2 943 219.00 | 2 943 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 987.00 | |
FQ Other income | | | 16 400.00 | |
FR Total operating income (I) | | | 2 997 607.00 | |
FU Purchases of raw materials and other supplies | | | 839 070.00 | |
FV Inventory change (raw materials and supplies) | | | 9 499.00 | |
FW Other purchases and external expenses | | | 675 910.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 549 650.00 | |
FZ Social Security Contributions | | | 268 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 950.00 | |
GE Other Expenses | | | 65 193.00 | |
GF Total Operating Expenses (II) | | | 2 477 531.00 | |
GG - OPERATING RESULT (I - II) | | | 520 076.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 987.00 | 17 479.00 | | 37 987.00 |
A2 TOTAL ASSETS | -6 568.00 | 12 315.00 | | -6 568.00 |
A4 Equity method investments | 47 535.00 | 47 535.00 | | 47 535.00 |
HA Exceptional income from management transactions | 28 441.00 | -499.00 | | 28 441.00 |
HB Exceptional income from capital transactions | 1 500.00 | -500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 29 941.00 | -999.00 | | 29 941.00 |
HE Exceptional expenses on management operations | 283.00 | 315.00 | | 283.00 |
HG Exceptional depreciation and provisions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 315.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 665.00 | -1 314.00 | | 28 665.00 |
HJ Employee participation in company results | 105 192.00 | 105 832.00 | | 105 192.00 |
HK Income tax | 121 578.00 | 89 288.00 | | 121 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 445.00 | 2 720 627.00 | | 3 031 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 012.00 | 2 383 380.00 | | 2 706 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 432.00 | 337 247.00 | | 325 432.00 |
HP References: Equipment leasing | 3 576.00 | 3 576.00 | | 3 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 058.00 | 14 308.00 | | 8 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 872.00 | 24 570.00 | | 46 872.00 |
ST Other accounts | 249 173.00 | 205 174.00 | | 249 173.00 |
XQ Rental, rental and co-ownership charges | 68 349.00 | 40 800.00 | | 68 349.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 298 435.00 | 211 440.00 | | 298 435.00 |
YU External personnel | 13 082.00 | 290.00 | | 13 082.00 |
YW Business tax | 7 782.00 | 7 363.00 | | 7 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 840.00 | 21 671.00 | | 15 840.00 |
YY Amount of VAT collected | 59 980.00 | 364 632.00 | | 59 980.00 |
YZ Total deductible VAT on goods and services | 296 077.00 | 216 476.00 | | 296 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 910.00 | 482 274.00 | | 675 910.00 |
