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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 156 364.00 | 82 177.00 | 74 186.00 | 156 364.00 |
AT Other tangible assets | 215 878.00 | 196 869.00 | 19 009.00 | 215 878.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 382 603.00 | 279 046.00 | 103 557.00 | 382 603.00 |
BT Goods | 7 200.00 | 2 200.00 | 5 000.00 | 7 200.00 |
BX Customers and related accounts | 930 149.00 | 25 700.00 | 904 448.00 | 930 149.00 |
BZ Other receivables | 668 778.00 | | 668 778.00 | 668 778.00 |
CF Cash and cash equivalents | 77 810.00 | | 77 810.00 | 77 810.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 1 686 069.00 | 27 900.00 | 1 658 169.00 | 1 686 069.00 |
CO Grand total (0 to V) | 2 068 672.00 | 306 946.00 | 1 761 726.00 | 2 068 672.00 |
CR Shares due in more than one year | 7 216.00 | | | 7 216.00 |
CU Other investments | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 995.00 | 199 995.00 | | 199 995.00 |
DB Share, merger, contribution premiums, etc. | 471.00 | 471.00 | | 471.00 |
DD Legal reserve (1) | 28 566.00 | 28 566.00 | | 28 566.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 325 504.00 | 272 373.00 | | 325 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 147.00 | 53 131.00 | | 96 147.00 |
DL TOTAL (I) | 656 194.00 | 560 047.00 | | 656 194.00 |
DP Provisions for Risks | 16 206.00 | 45 000.00 | | 16 206.00 |
DR TOTAL (IV) | 16 206.00 | 45 000.00 | | 16 206.00 |
DW Advances and down payments received on current orders | 15 211.00 | | | 15 211.00 |
DX Trade payables and related accounts | 667 842.00 | 559 755.00 | | 667 842.00 |
DY Tax and social security liabilities | 328 627.00 | 321 815.00 | | 328 627.00 |
EA Other liabilities | 77 645.00 | 24 771.00 | | 77 645.00 |
EC TOTAL (IV) | 1 089 326.00 | 906 341.00 | | 1 089 326.00 |
EE Grand total (I to V) | 1 761 726.00 | 1 511 387.00 | | 1 761 726.00 |
EG Accrued income and payables due within one year | 1 089 326.00 | 906 341.00 | | 1 089 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 419 836.00 | -744.00 | 4 419 092.00 | 4 419 836.00 |
FG Production sold - services | 597 085.00 | -2.00 | 597 082.00 | 597 085.00 |
FJ Net sales | 5 016 920.00 | -746.00 | 5 016 174.00 | 5 016 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 165.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 5 063 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 175.00 | |
FT Inventory change (goods) | | | 11 250.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 691 503.00 | |
FX Taxes, duties, and similar payments | | | 36 536.00 | |
FY Salaries and Wages | | | 645 028.00 | |
FZ Social Security Contributions | | | 271 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 947 450.00 | |
GG - OPERATING RESULT (I - II) | | | 116 103.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 474.00 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 509.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 10 509.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 25 213.00 | 4.00 | | 25 213.00 |
HH Total exceptional expenses (VIII) | 25 213.00 | 4.00 | | 25 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | 10 505.00 | | 6 787.00 |
HK Income tax | 30 391.00 | 10 550.00 | | 30 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 241.00 | 4 878 358.00 | | 5 099 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 094.00 | 4 825 227.00 | | 5 003 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 147.00 | 53 131.00 | | 96 147.00 |
