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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 | 999.00 | 484.00 | 515.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 899 236.00 | 668 331.00 | 230 904.00 | 899 236.00 |
AT Other tangible assets | 75 771.00 | 61 810.00 | 13 961.00 | 75 771.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 997 281.00 | 730 625.00 | 266 656.00 | 997 281.00 |
BX Customers and related accounts | 1 242 956.00 | | 1 242 956.00 | 1 242 956.00 |
BZ Other receivables | 185 596.00 | | 185 596.00 | 185 596.00 |
CF Cash and cash equivalents | 535 341.00 | | 535 341.00 | 535 341.00 |
CH Prepaid expenses | 112 789.00 | | 112 789.00 | 112 789.00 |
CJ TOTAL (II) | 2 076 682.00 | | 2 076 682.00 | 2 076 682.00 |
CO Grand total (0 to V) | 3 073 962.00 | 730 625.00 | 2 343 337.00 | 3 073 962.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 528 361.00 | 513 112.00 | | 528 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 942.00 | 315 249.00 | | 183 942.00 |
DL TOTAL (I) | 906 303.00 | 1 022 361.00 | | 906 303.00 |
DU Loans and Debts from Credit Institutions (3) | 180 757.00 | 124 644.00 | | 180 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 087.00 | 1 029.00 | | 185 087.00 |
DX Trade payables and related accounts | 658 651.00 | 1 025 918.00 | | 658 651.00 |
DY Tax and social security liabilities | 406 521.00 | 478 469.00 | | 406 521.00 |
EA Other liabilities | 6 019.00 | 642.00 | | 6 019.00 |
EC TOTAL (IV) | 1 437 034.00 | 1 630 702.00 | | 1 437 034.00 |
EE Grand total (I to V) | 2 343 337.00 | 2 653 063.00 | | 2 343 337.00 |
EG Accrued income and payables due within one year | 1 334 677.00 | 1 593 227.00 | | 1 334 677.00 |
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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 | 6 627 057.00 | | 6 627 057.00 | 6 627 057.00 |
FJ Net sales | 6 627 057.00 | | 6 627 057.00 | 6 627 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 6 642 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 422.00 | |
FW Other purchases and external expenses | | | 2 184 676.00 | |
FX Taxes, duties, and similar payments | | | 58 726.00 | |
FY Salaries and Wages | | | 1 138 632.00 | |
FZ Social Security Contributions | | | 702 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 705.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 387 079.00 | |
GG - OPERATING RESULT (I - II) | | | 255 758.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 263.00 | 10 904.00 | | 11 263.00 |
A4 Equity method investments | 75.00 | 76.00 | | 75.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 13 800.00 | | | 13 800.00 |
HF Exceptional expenses on capital transactions | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 16 652.00 | | | 16 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 652.00 | 2 667.00 | | -16 652.00 |
HK Income tax | 53 505.00 | 111 784.00 | | 53 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 573.00 | 5 421 935.00 | | 6 643 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 632.00 | 5 106 686.00 | | 6 459 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 942.00 | 315 249.00 | | 183 942.00 |
HP References: Equipment leasing | 77 928.00 | 94 329.00 | | 77 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 33 245.00 | 34 629.00 | | 33 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 093.00 | 7 773.00 | | 14 093.00 |
ST Other accounts | 717 786.00 | 1 037 145.00 | | 717 786.00 |
XQ Rental, rental and co-ownership charges | 161 985.00 | 120 028.00 | | 161 985.00 |
YQ Equipment leasing commitment | 311 849.00 | 389 944.00 | | 311 849.00 |
YT Subcontracting | 259 611.00 | 352 850.00 | | 259 611.00 |
YU External personnel | 1 031 201.00 | 555 550.00 | | 1 031 201.00 |
YW Business tax | 25 481.00 | 19 203.00 | | 25 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 726.00 | 53 832.00 | | 58 726.00 |
YY Amount of VAT collected | 1 371 652.00 | 1 037 069.00 | | 1 371 652.00 |
YZ Total deductible VAT on goods and services | 755 639.00 | 647 781.00 | | 755 639.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 676.00 | 2 073 347.00 | | 2 184 676.00 |
