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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 381 367.00 | | 381 367.00 | 381 367.00 |
AR Technical installations, industrial equipment and tools | 101 277.00 | 96 665.00 | 4 612.00 | 101 277.00 |
AT Other tangible assets | 672 085.00 | 287 917.00 | 384 168.00 | 672 085.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 163 234.00 | 387 078.00 | 776 156.00 | 1 163 234.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 261 354.00 | | 261 354.00 | 261 354.00 |
BZ Other receivables | 1 102 471.00 | | 1 102 471.00 | 1 102 471.00 |
CD Marketable securities | 211 908.00 | 9 571.00 | 202 338.00 | 211 908.00 |
CF Cash and cash equivalents | 151 357.00 | | 151 357.00 | 151 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 730 529.00 | 9 571.00 | 1 720 958.00 | 1 730 529.00 |
CO Grand total (0 to V) | 2 893 763.00 | 396 649.00 | 2 497 114.00 | 2 893 763.00 |
CU Other investments | 5 849.00 | | 5 849.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 659.00 | 1 659.00 | | 1 659.00 |
DH Retained earnings | 1 218 508.00 | 1 095 659.00 | | 1 218 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 241.00 | 122 849.00 | | 205 241.00 |
DL TOTAL (I) | 1 476 171.00 | 1 270 930.00 | | 1 476 171.00 |
DU Loans and Debts from Credit Institutions (3) | 300 521.00 | 369 654.00 | | 300 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 324.00 | 527 542.00 | | 444 324.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 126 226.00 | 197 585.00 | | 126 226.00 |
DY Tax and social security liabilities | 119 739.00 | 63 694.00 | | 119 739.00 |
EA Other liabilities | 29 490.00 | 37 116.00 | | 29 490.00 |
EC TOTAL (IV) | 1 020 943.00 | 1 195 592.00 | | 1 020 943.00 |
EE Grand total (I to V) | 2 497 114.00 | 2 466 521.00 | | 2 497 114.00 |
EG Accrued income and payables due within one year | 794 151.00 | 895 072.00 | | 794 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 621.00 | | |
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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 | 1 427 236.00 | | 1 427 236.00 | 1 427 236.00 |
FJ Net sales | 1 427 236.00 | | 1 427 236.00 | 1 427 236.00 |
FO Operating subsidies | | | 5 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 437 623.00 | |
FU Purchases of raw materials and other supplies | | | 97 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 802 597.00 | |
FX Taxes, duties, and similar payments | | | 40 113.00 | |
FY Salaries and Wages | | | 125 888.00 | |
FZ Social Security Contributions | | | 29 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 477.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 1 167 185.00 | |
GG - OPERATING RESULT (I - II) | | | 270 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 002.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 13 106.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | 2 053.00 | | 3 775.00 |
A4 Equity method investments | 7 747.00 | 7 319.00 | | 7 747.00 |
HA Exceptional income from management transactions | 225.00 | 1 200.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 1 200.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 1 707.00 | 160.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | 1 040.00 | | -1 482.00 |
HK Income tax | 89 345.00 | 50 596.00 | | 89 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 016.00 | 1 437 659.00 | | 1 477 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 775.00 | 1 314 810.00 | | 1 271 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 241.00 | 122 849.00 | | 205 241.00 |
