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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 | 382.00 | 382.00 | | 382.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AP Buildings | 9 000.00 | 5 740.00 | 3 260.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 38 914.00 | 35 909.00 | 3 006.00 | 38 914.00 |
AT Other tangible assets | 82 245.00 | 39 117.00 | 43 128.00 | 82 245.00 |
BF Loans | 14 572.00 | | 14 572.00 | 14 572.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 148 394.00 | 82 885.00 | 65 509.00 | 148 394.00 |
BP Services in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BT Goods | 27 550.00 | | 27 550.00 | 27 550.00 |
BX Customers and related accounts | 1 113 921.00 | 8 138.00 | 1 105 783.00 | 1 113 921.00 |
BZ Other receivables | 74 326.00 | | 74 326.00 | 74 326.00 |
CF Cash and cash equivalents | 316 580.00 | | 316 580.00 | 316 580.00 |
CJ TOTAL (II) | 1 552 177.00 | 8 138.00 | 1 544 039.00 | 1 552 177.00 |
CO Grand total (0 to V) | 1 700 571.00 | 91 023.00 | 1 609 548.00 | 1 700 571.00 |
CP Shares due in less than one year | 14 607.00 | | | 14 607.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 316 407.00 | 299 137.00 | | 316 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 664.00 | 17 270.00 | | 103 664.00 |
DL TOTAL (I) | 486 070.00 | 382 407.00 | | 486 070.00 |
DP Provisions for Risks | 76 736.00 | 25 884.00 | | 76 736.00 |
DR TOTAL (IV) | 76 736.00 | 25 884.00 | | 76 736.00 |
DU Loans and Debts from Credit Institutions (3) | 25 333.00 | 9 503.00 | | 25 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 13 302.00 | | 17 493.00 |
DX Trade payables and related accounts | 637 231.00 | 407 589.00 | | 637 231.00 |
DY Tax and social security liabilities | 315 551.00 | 243 368.00 | | 315 551.00 |
EA Other liabilities | 2 529.00 | 5 800.00 | | 2 529.00 |
EB Prepaid income (2) | 48 606.00 | | | 48 606.00 |
EC TOTAL (IV) | 1 046 742.00 | 679 562.00 | | 1 046 742.00 |
EE Grand total (I to V) | 1 609 548.00 | 1 087 852.00 | | 1 609 548.00 |
EG Accrued income and payables due within one year | 1 030 688.00 | 678 837.00 | | 1 030 688.00 |
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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 | 3 139 811.00 | | 3 139 811.00 | 3 139 811.00 |
FJ Net sales | 3 139 811.00 | | 3 139 811.00 | 3 139 811.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 947.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 150 639.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FU Purchases of raw materials and other supplies | | | 469 498.00 | |
FW Other purchases and external expenses | | | 1 698 602.00 | |
FX Taxes, duties, and similar payments | | | 22 004.00 | |
FY Salaries and Wages | | | 498 596.00 | |
FZ Social Security Contributions | | | 253 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 18 742.00 | |
GF Total Operating Expenses (II) | | | 3 028 946.00 | |
GG - OPERATING RESULT (I - II) | | | 121 693.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
HA Exceptional income from management transactions | 4 349.00 | 2 428.00 | | 4 349.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 26 164.00 | 2 428.00 | | 26 164.00 |
HE Exceptional expenses on management operations | 14 178.00 | 3 003.00 | | 14 178.00 |
HF Exceptional expenses on capital transactions | 14 566.00 | | | 14 566.00 |
HH Total exceptional expenses (VIII) | 28 745.00 | 3 003.00 | | 28 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -575.00 | | -2 581.00 |
HK Income tax | 9 705.00 | -4 707.00 | | 9 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 381.00 | 2 071 070.00 | | 3 177 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 718.00 | 2 053 800.00 | | 3 073 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 664.00 | 17 270.00 | | 103 664.00 |
