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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 | 11 366.00 | 4 528.00 | 6 838.00 | 11 366.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 9 007.00 | 5 242.00 | 14 248.00 |
AT Other tangible assets | 678 243.00 | 393 696.00 | 284 547.00 | 678 243.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BH Other financial assets | 195 624.00 | | 195 624.00 | 195 624.00 |
BJ TOTAL (I) | 1 619 189.00 | 407 231.00 | 1 211 958.00 | 1 619 189.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 13 913 710.00 | 89 400.00 | 13 824 310.00 | 13 913 710.00 |
BZ Other receivables | 2 106 026.00 | | 2 106 026.00 | 2 106 026.00 |
CF Cash and cash equivalents | 600 636.00 | | 600 636.00 | 600 636.00 |
CH Prepaid expenses | 310 175.00 | | 310 175.00 | 310 175.00 |
CJ TOTAL (II) | 16 932 139.00 | 89 400.00 | 16 842 739.00 | 16 932 139.00 |
CO Grand total (0 to V) | 18 551 328.00 | 496 631.00 | 18 054 697.00 | 18 551 328.00 |
CU Other investments | 666 712.00 | | 666 712.00 | 666 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 025 000.00 | 825 000.00 | | 1 025 000.00 |
DH Retained earnings | 344 862.00 | 136 355.00 | | 344 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 289.00 | 1 208 507.00 | | 1 288 289.00 |
DL TOTAL (I) | 3 680 652.00 | 3 192 362.00 | | 3 680 652.00 |
DP Provisions for Risks | | 90 854.00 | | |
DR TOTAL (IV) | | 90 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 504 281.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 426.00 | 477 947.00 | | 1 001 426.00 |
DW Advances and down payments received on current orders | | 12 917.00 | | |
DX Trade payables and related accounts | 8 823 943.00 | 5 466 010.00 | | 8 823 943.00 |
DY Tax and social security liabilities | 2 480 009.00 | 1 731 541.00 | | 2 480 009.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
EA Other liabilities | 485 465.00 | 179 808.00 | | 485 465.00 |
EB Prepaid income (2) | 80 250.00 | 136 628.00 | | 80 250.00 |
EC TOTAL (IV) | 14 374 045.00 | 9 499 167.00 | | 14 374 045.00 |
EE Grand total (I to V) | 18 054 697.00 | 12 691 530.00 | | 18 054 697.00 |
EI Including equity loans | 1 615 865.00 | | | 1 615 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 083 204.00 | 224 531.00 | 30 307 735.00 | 30 083 204.00 |
FJ Net sales | 30 083 204.00 | 224 531.00 | 30 307 735.00 | 30 083 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 910.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 30 819 742.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 496 996.00 | |
FX Taxes, duties, and similar payments | | | 143 238.00 | |
FY Salaries and Wages | | | 1 145 339.00 | |
FZ Social Security Contributions | | | 633 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 30 527 822.00 | |
GG - OPERATING RESULT (I - II) | | | 291 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 223.00 | |
GL Other interest and similar income | | | 871.00 | |
GO Net income from sales of marketable securities | | | 369.00 | |
GP Total financial income (V) | | | 895 095.00 | |
GR Interest and similar expenses | | | 35 140.00 | |
GU Total financial expenses (VI) | | | 35 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 803.00 | 119 151.00 | | 150 803.00 |
HC Reversals of provisions and transfers of expenses | 118 328.00 | | | 118 328.00 |
HD Total exceptional income (VII) | 269 131.00 | 119 151.00 | | 269 131.00 |
HE Exceptional expenses on management operations | 3 871.00 | 51.00 | | 3 871.00 |
HG Exceptional depreciation and provisions | | 118 328.00 | | |
HH Total exceptional expenses (VIII) | 3 871.00 | 118 379.00 | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 260.00 | 772.00 | | 265 260.00 |
HK Income tax | 128 845.00 | -95 989.00 | | 128 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 983 968.00 | 24 305 782.00 | | 31 983 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 695 678.00 | 23 097 275.00 | | 30 695 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 289.00 | 1 208 507.00 | | 1 288 289.00 |
