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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 | 33 554.00 | 33 554.00 | | 33 554.00 |
AH Goodwill | 4 112 232.00 | | 4 112 232.00 | 4 112 232.00 |
AR Technical installations, industrial equipment and tools | 1 222 769.00 | 1 092 353.00 | 130 416.00 | 1 222 769.00 |
AT Other tangible assets | 3 600 879.00 | 2 120 564.00 | 1 480 315.00 | 3 600 879.00 |
BF Loans | 19 792.00 | | 19 792.00 | 19 792.00 |
BH Other financial assets | 49 107.00 | | 49 107.00 | 49 107.00 |
BJ TOTAL (I) | 9 038 333.00 | 3 246 471.00 | 5 791 861.00 | 9 038 333.00 |
BL Raw materials, supplies | 31 356.00 | | 31 356.00 | 31 356.00 |
BT Goods | 177 308.00 | | 177 308.00 | 177 308.00 |
BX Customers and related accounts | 43 006.00 | | 43 006.00 | 43 006.00 |
BZ Other receivables | 4 658 094.00 | | 4 658 094.00 | 4 658 094.00 |
CF Cash and cash equivalents | 1 235 812.00 | | 1 235 812.00 | 1 235 812.00 |
CH Prepaid expenses | 84 504.00 | | 84 504.00 | 84 504.00 |
CJ TOTAL (II) | 6 230 080.00 | | 6 230 080.00 | 6 230 080.00 |
CO Grand total (0 to V) | 15 268 412.00 | 3 246 471.00 | 12 021 941.00 | 15 268 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 200.00 | 4 516 200.00 | | 4 516 200.00 |
DD Legal reserve (1) | 451 620.00 | 451 620.00 | | 451 620.00 |
DG Other reserves | 763 906.00 | 633 596.00 | | 763 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 100.00 | 1 259 359.00 | | 1 300 100.00 |
DL TOTAL (I) | 7 031 826.00 | 6 860 776.00 | | 7 031 826.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 445.00 | 1 570 283.00 | | 1 278 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 731.00 | 1 768 990.00 | | 1 882 731.00 |
DW Advances and down payments received on current orders | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 498 080.00 | 459 082.00 | | 498 080.00 |
DY Tax and social security liabilities | 1 310 541.00 | 1 228 056.00 | | 1 310 541.00 |
DZ Fixed asset liabilities and related accounts | | 6 533.00 | | |
EA Other liabilities | 2 199.00 | 2 478.00 | | 2 199.00 |
EB Prepaid income (2) | 2 576.00 | 2 576.00 | | 2 576.00 |
EC TOTAL (IV) | 4 975 115.00 | 5 038 542.00 | | 4 975 115.00 |
EE Grand total (I to V) | 12 021 941.00 | 11 914 317.00 | | 12 021 941.00 |
EG Accrued income and payables due within one year | 4 038 878.00 | 3 800 939.00 | | 4 038 878.00 |
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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 | 11 337 051.00 | | 11 337 051.00 | 11 337 051.00 |
FJ Net sales | 11 337 051.00 | | 11 337 051.00 | 11 337 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 098.00 | |
FQ Other income | | | 89 227.00 | |
FR Total operating income (I) | | | 11 492 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 535.00 | |
FT Inventory change (goods) | | | 11 458.00 | |
FU Purchases of raw materials and other supplies | | | 169 506.00 | |
FV Inventory change (raw materials and supplies) | | | 9 770.00 | |
FW Other purchases and external expenses | | | 1 457 367.00 | |
FX Taxes, duties, and similar payments | | | 259 180.00 | |
FY Salaries and Wages | | | 3 269 842.00 | |
FZ Social Security Contributions | | | 1 313 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 9 461 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 743.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 108 182.00 | |
GP Total financial income (V) | | | 108 505.00 | |
GR Interest and similar expenses | | | 73 170.00 | |
GU Total financial expenses (VI) | | | 73 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 644.00 | 60 074.00 | | 65 644.00 |
HA Exceptional income from management transactions | 13 710.00 | 5 247.00 | | 13 710.00 |
HB Exceptional income from capital transactions | 417.00 | 335.00 | | 417.00 |
HD Total exceptional income (VII) | 14 127.00 | 5 582.00 | | 14 127.00 |
HE Exceptional expenses on management operations | 4 397.00 | 2 344.00 | | 4 397.00 |
HF Exceptional expenses on capital transactions | 10 442.00 | | | 10 442.00 |
HH Total exceptional expenses (VIII) | 14 839.00 | 2 344.00 | | 14 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 3 238.00 | | -712.00 |
HJ Employee participation in company results | 190 121.00 | 189 505.00 | | 190 121.00 |
HK Income tax | 575 144.00 | 566 276.00 | | 575 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 615 008.00 | 10 775 649.00 | | 11 615 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 907.00 | 9 516 290.00 | | 10 314 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 100.00 | 1 259 359.00 | | 1 300 100.00 |
