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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 | 16 280.00 | 491.00 | 15 789.00 | 16 280.00 |
AJ Other Intangible Assets | 11 285.00 | 11 285.00 | | 11 285.00 |
AR Technical installations, industrial equipment and tools | 161 169.00 | 61 821.00 | 99 348.00 | 161 169.00 |
AT Other tangible assets | 108 777.00 | 61 126.00 | 47 651.00 | 108 777.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 32 909.00 | | 32 909.00 | 32 909.00 |
BJ TOTAL (I) | 368 978.00 | 165 365.00 | 203 613.00 | 368 978.00 |
BL Raw materials, supplies | 123 928.00 | | 123 928.00 | 123 928.00 |
BX Customers and related accounts | 762 550.00 | | 762 550.00 | 762 550.00 |
BZ Other receivables | 231 587.00 | | 231 587.00 | 231 587.00 |
CF Cash and cash equivalents | 54 338.00 | | 54 338.00 | 54 338.00 |
CH Prepaid expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
CJ TOTAL (II) | 1 212 488.00 | | 1 212 488.00 | 1 212 488.00 |
CO Grand total (0 to V) | 1 581 466.00 | 165 365.00 | 1 416 101.00 | 1 581 466.00 |
CP Shares due in less than one year | 40 659.00 | | | 40 659.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
CX Development or Research and Development Expenses | 30 642.00 | 30 642.00 | | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 263.00 | 186 263.00 | | 186 263.00 |
DD Legal reserve (1) | 18 626.00 | 18 626.00 | | 18 626.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 180 000.00 | 70 000.00 | | 180 000.00 |
DH Retained earnings | 38 728.00 | 104 539.00 | | 38 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 911.00 | 44 189.00 | | 58 911.00 |
DL TOTAL (I) | 532 529.00 | 473 617.00 | | 532 529.00 |
DU Loans and Debts from Credit Institutions (3) | 129 379.00 | 116 630.00 | | 129 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 755.00 | 50 929.00 | | 11 755.00 |
DX Trade payables and related accounts | 202 966.00 | 243 632.00 | | 202 966.00 |
DY Tax and social security liabilities | 290 036.00 | 245 210.00 | | 290 036.00 |
EA Other liabilities | 249 437.00 | 273 497.00 | | 249 437.00 |
EC TOTAL (IV) | 883 572.00 | 929 898.00 | | 883 572.00 |
EE Grand total (I to V) | 1 416 101.00 | 1 403 515.00 | | 1 416 101.00 |
EG Accrued income and payables due within one year | 806 602.00 | 832 746.00 | | 806 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 986.00 | | | 30 986.00 |
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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 | | 1 662 776.00 | 1 662 776.00 | |
FJ Net sales | | 1 662 776.00 | 1 662 776.00 | |
FN Capitalized production | | | 55 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 423.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 786 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168 337.00 | |
FV Inventory change (raw materials and supplies) | | | 27 216.00 | |
FW Other purchases and external expenses | | | 897 167.00 | |
FX Taxes, duties, and similar payments | | | 25 069.00 | |
FY Salaries and Wages | | | 372 509.00 | |
FZ Social Security Contributions | | | 125 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 245.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 647 028.00 | |
GG - OPERATING RESULT (I - II) | | | 139 636.00 | |
GR Interest and similar expenses | | | 32 909.00 | |
GU Total financial expenses (VI) | | | 32 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 423.00 | 40 123.00 | | 68 423.00 |
HA Exceptional income from management transactions | 9 750.00 | 219.00 | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | 219.00 | | 9 750.00 |
HE Exceptional expenses on management operations | 41 865.00 | 39 533.00 | | 41 865.00 |
HH Total exceptional expenses (VIII) | 41 865.00 | 39 533.00 | | 41 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 115.00 | -39 314.00 | | -32 115.00 |
HK Income tax | 15 700.00 | 5 779.00 | | 15 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 413.00 | 1 728 961.00 | | 1 796 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 502.00 | 1 684 772.00 | | 1 737 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 911.00 | 44 189.00 | | 58 911.00 |
HP References: Equipment leasing | 2 262.00 | 1 874.00 | | 2 262.00 |
