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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 | 14 987.00 | 13 921.00 | 1 065.00 | 14 987.00 |
AT Other tangible assets | 134 593.00 | 64 429.00 | 70 164.00 | 134 593.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 151 055.00 | 78 351.00 | 72 705.00 | 151 055.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 1 598 902.00 | 9 130.00 | 1 589 771.00 | 1 598 902.00 |
BZ Other receivables | 264 377.00 | | 264 377.00 | 264 377.00 |
CF Cash and cash equivalents | 73 035.00 | | 73 035.00 | 73 035.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 1 949 035.00 | 9 130.00 | 1 939 905.00 | 1 949 035.00 |
CO Grand total (0 to V) | 2 100 091.00 | 87 481.00 | 2 012 610.00 | 2 100 091.00 |
CR Shares due in more than one year | 9 527.00 | | | 9 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 150 061.00 | 121 146.00 | | 150 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 883.00 | 109 415.00 | | 187 883.00 |
DL TOTAL (I) | 363 244.00 | 255 861.00 | | 363 244.00 |
DP Provisions for Risks | 53 643.00 | | | 53 643.00 |
DR TOTAL (IV) | 53 643.00 | | | 53 643.00 |
DU Loans and Debts from Credit Institutions (3) | 33 492.00 | 68 803.00 | | 33 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 3 483.00 | | 3 525.00 |
DW Advances and down payments received on current orders | 84 020.00 | | | 84 020.00 |
DX Trade payables and related accounts | 1 012 584.00 | 1 091 099.00 | | 1 012 584.00 |
DY Tax and social security liabilities | 451 346.00 | 425 479.00 | | 451 346.00 |
EA Other liabilities | 9 056.00 | 13 838.00 | | 9 056.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 595 723.00 | 1 602 703.00 | | 1 595 723.00 |
EE Grand total (I to V) | 2 012 610.00 | 1 858 564.00 | | 2 012 610.00 |
EG Accrued income and payables due within one year | 1 585 529.00 | 1 563 385.00 | | 1 585 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 12 922.00 | | 396.00 |
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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 | 5 114 818.00 | 230 609.00 | 5 345 427.00 | 5 114 818.00 |
FJ Net sales | 5 114 818.00 | 230 609.00 | 5 345 427.00 | 5 114 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 597 438.00 | |
FW Other purchases and external expenses | | | 4 892 161.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 207 691.00 | |
FZ Social Security Contributions | | | 58 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 643.00 | |
GE Other Expenses | | | 147 693.00 | |
GF Total Operating Expenses (II) | | | 5 390 473.00 | |
GG - OPERATING RESULT (I - II) | | | 206 965.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 658.00 | 210 708.00 | | 229 658.00 |
HA Exceptional income from management transactions | 6 935.00 | 5 411.00 | | 6 935.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 78 087.00 | 33 000.00 | | 78 087.00 |
HD Total exceptional income (VII) | 85 022.00 | 48 911.00 | | 85 022.00 |
HE Exceptional expenses on management operations | 76 098.00 | 8 708.00 | | 76 098.00 |
HF Exceptional expenses on capital transactions | | 10 316.00 | | |
HG Exceptional depreciation and provisions | 919.00 | 79 404.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 77 018.00 | 98 427.00 | | 77 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | -49 516.00 | | 8 004.00 |
HK Income tax | 26 816.00 | | | 26 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 305.00 | 5 586 531.00 | | 5 683 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 422.00 | 5 477 116.00 | | 5 495 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 883.00 | 109 415.00 | | 187 883.00 |
