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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 | 39 515.00 | 37 886.00 | 1 629.00 | 39 515.00 |
AH Goodwill | 678 572.00 | | 678 572.00 | 678 572.00 |
AP Buildings | 142 750.00 | 88 598.00 | 54 152.00 | 142 750.00 |
AR Technical installations, industrial equipment and tools | 1 182 199.00 | 884 988.00 | 297 211.00 | 1 182 199.00 |
AT Other tangible assets | 1 063 137.00 | 637 117.00 | 426 020.00 | 1 063 137.00 |
BD Other fixed assets | 240 414.00 | | 240 414.00 | 240 414.00 |
BF Loans | 2 813.00 | | 2 813.00 | 2 813.00 |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 3 371 947.00 | 1 648 589.00 | 1 723 358.00 | 3 371 947.00 |
BL Raw materials, supplies | 32 186.00 | | 32 186.00 | 32 186.00 |
BX Customers and related accounts | 2 667 938.00 | 26 828.00 | 2 641 110.00 | 2 667 938.00 |
BZ Other receivables | 1 559 045.00 | | 1 559 045.00 | 1 559 045.00 |
CD Marketable securities | 1 013 017.00 | | 1 013 017.00 | 1 013 017.00 |
CF Cash and cash equivalents | 676 861.00 | | 676 861.00 | 676 861.00 |
CH Prepaid expenses | 31 523.00 | | 31 523.00 | 31 523.00 |
CJ TOTAL (II) | 5 980 571.00 | 26 828.00 | 5 953 743.00 | 5 980 571.00 |
CO Grand total (0 to V) | 9 352 518.00 | 1 675 417.00 | 7 677 101.00 | 9 352 518.00 |
CP Shares due in less than one year | 11 661.00 | | | 11 661.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 444 261.00 | 444 261.00 | | 444 261.00 |
DH Retained earnings | 1 707 703.00 | 1 136 996.00 | | 1 707 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 066.00 | 820 706.00 | | 844 066.00 |
DK Regulated provisions | 8 464.00 | 17 107.00 | | 8 464.00 |
DL TOTAL (I) | 3 141 993.00 | 2 556 570.00 | | 3 141 993.00 |
DP Provisions for Risks | 119 762.00 | 75 684.00 | | 119 762.00 |
DR TOTAL (IV) | 119 762.00 | 75 684.00 | | 119 762.00 |
DU Loans and Debts from Credit Institutions (3) | 160 445.00 | 213 004.00 | | 160 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 727.00 | 48 838.00 | | 204 727.00 |
DX Trade payables and related accounts | 513 037.00 | 560 176.00 | | 513 037.00 |
DY Tax and social security liabilities | 3 200 631.00 | 3 308 533.00 | | 3 200 631.00 |
EA Other liabilities | 334 909.00 | 92 264.00 | | 334 909.00 |
EB Prepaid income (2) | 1 597.00 | 3 729.00 | | 1 597.00 |
EC TOTAL (IV) | 4 415 346.00 | 4 226 544.00 | | 4 415 346.00 |
EE Grand total (I to V) | 7 677 101.00 | 6 858 799.00 | | 7 677 101.00 |
EG Accrued income and payables due within one year | 4 293 556.00 | 4 066 321.00 | | 4 293 556.00 |
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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 | 20 914.00 | | 20 914.00 | 20 914.00 |
FG Production sold - services | 15 496 167.00 | | 15 496 167.00 | 15 496 167.00 |
FJ Net sales | 15 517 081.00 | | 15 517 081.00 | 15 517 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 945.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 15 618 241.00 | |
FS Purchases of goods (including customs duties) | | | -2 427.00 | |
FU Purchases of raw materials and other supplies | | | 568 579.00 | |
FV Inventory change (raw materials and supplies) | | | 14 329.00 | |
FW Other purchases and external expenses | | | 1 858 215.00 | |
FX Taxes, duties, and similar payments | | | 521 250.00 | |
FY Salaries and Wages | | | 9 514 202.00 | |
FZ Social Security Contributions | | | 1 845 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 540.00 | |
GE Other Expenses | | | 22 776.00 | |
GF Total Operating Expenses (II) | | | 14 638 735.00 | |
GG - OPERATING RESULT (I - II) | | | 979 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 23 710.00 | |
GP Total financial income (V) | | | 26 910.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 394.00 | 75 362.00 | | 77 394.00 |
A3 TOTAL ASSETS | 2 132.00 | 2 132.00 | | 2 132.00 |
HA Exceptional income from management transactions | 81 287.00 | 35 591.00 | | 81 287.00 |
HB Exceptional income from capital transactions | 95 842.00 | 21 631.00 | | 95 842.00 |
HC Reversals of provisions and transfers of expenses | 11 603.00 | 67 750.00 | | 11 603.00 |
HD Total exceptional income (VII) | 188 733.00 | 124 973.00 | | 188 733.00 |
HE Exceptional expenses on management operations | 12 234.00 | 33 998.00 | | 12 234.00 |
HF Exceptional expenses on capital transactions | 57 763.00 | 17 866.00 | | 57 763.00 |
HG Exceptional depreciation and provisions | 47 038.00 | 21 459.00 | | 47 038.00 |
HH Total exceptional expenses (VIII) | 117 035.00 | 73 323.00 | | 117 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 697.00 | 51 650.00 | | 71 697.00 |
HJ Employee participation in company results | 87 557.00 | 141 686.00 | | 87 557.00 |
HK Income tax | 142 629.00 | 183 740.00 | | 142 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 833 883.00 | 15 471 328.00 | | 15 833 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 989 818.00 | 14 650 621.00 | | 14 989 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 066.00 | 820 706.00 | | 844 066.00 |
HP References: Equipment leasing | 39 934.00 | 45 907.00 | | 39 934.00 |
