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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 | 24 871.00 | 24 075.00 | 795.00 | 24 871.00 |
AH Goodwill | 440 652.00 | | 440 652.00 | 440 652.00 |
AN Land | 45 064.00 | 4 672.00 | 40 391.00 | 45 064.00 |
AP Buildings | 1 045 603.00 | 702 530.00 | 343 072.00 | 1 045 603.00 |
AR Technical installations, industrial equipment and tools | 20 488.00 | 20 159.00 | 328.00 | 20 488.00 |
AT Other tangible assets | 4 844 161.00 | 2 745 194.00 | 2 098 966.00 | 4 844 161.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 41 658.00 | | 41 658.00 | 41 658.00 |
BJ TOTAL (I) | 6 548 170.00 | 3 496 633.00 | 3 051 536.00 | 6 548 170.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 424 716.00 | 78 693.00 | 4 346 023.00 | 4 424 716.00 |
BZ Other receivables | 730 586.00 | | 730 586.00 | 730 586.00 |
CD Marketable securities | 3 212 227.00 | | 3 212 227.00 | 3 212 227.00 |
CF Cash and cash equivalents | 609 682.00 | | 609 682.00 | 609 682.00 |
CH Prepaid expenses | 61 304.00 | | 61 304.00 | 61 304.00 |
CJ TOTAL (II) | 9 057 929.00 | 78 693.00 | 8 979 235.00 | 9 057 929.00 |
CO Grand total (0 to V) | 15 606 099.00 | 3 575 326.00 | 12 030 772.00 | 15 606 099.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 30 841.00 | 4 800.00 | | 30 841.00 |
DG Other reserves | 5 497 967.00 | 5 039 778.00 | | 5 497 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 178.00 | 520 830.00 | | 518 178.00 |
DL TOTAL (I) | 6 766 987.00 | 6 285 408.00 | | 6 766 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 469.00 | 1 882 094.00 | | 1 819 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 697.00 | | 610.00 |
DX Trade payables and related accounts | 2 039 814.00 | 1 729 187.00 | | 2 039 814.00 |
DY Tax and social security liabilities | 1 403 891.00 | 1 298 194.00 | | 1 403 891.00 |
EC TOTAL (IV) | 5 263 785.00 | 4 910 174.00 | | 5 263 785.00 |
EE Grand total (I to V) | 12 030 772.00 | 11 195 583.00 | | 12 030 772.00 |
EG Accrued income and payables due within one year | 4 142 183.00 | 3 622 965.00 | | 4 142 183.00 |
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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 | 159 019.00 | | 159 019.00 | 159 019.00 |
FG Production sold - services | 11 671 495.00 | | 11 671 495.00 | 11 671 495.00 |
FJ Net sales | 11 830 514.00 | | 11 830 514.00 | 11 830 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 958.00 | |
FQ Other income | | | 45 848.00 | |
FR Total operating income (I) | | | 12 248 322.00 | |
FS Purchases of goods (including customs duties) | | | 164 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 828.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 5 967 536.00 | |
FX Taxes, duties, and similar payments | | | 193 226.00 | |
FY Salaries and Wages | | | 2 025 695.00 | |
FZ Social Security Contributions | | | 598 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 11 643 321.00 | |
GG - OPERATING RESULT (I - II) | | | 605 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 614.00 | |
GP Total financial income (V) | | | 44 614.00 | |
GR Interest and similar expenses | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 000.00 | 126 469.00 | | 164 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 304.00 | | |
HD Total exceptional income (VII) | 164 000.00 | 181 773.00 | | 164 000.00 |
HE Exceptional expenses on management operations | 2 038.00 | 1 117.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 66 356.00 | 28 800.00 | | 66 356.00 |
HG Exceptional depreciation and provisions | | 55 304.00 | | |
HH Total exceptional expenses (VIII) | 68 395.00 | 85 223.00 | | 68 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 604.00 | 96 550.00 | | 95 604.00 |
HK Income tax | 212 030.00 | 219 134.00 | | 212 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 456 936.00 | 11 826 729.00 | | 12 456 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 758.00 | 11 305 899.00 | | 11 938 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 178.00 | 520 830.00 | | 518 178.00 |
HP References: Equipment leasing | 102 146.00 | 171 514.00 | | 102 146.00 |
