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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
AJ Other Intangible Assets | 1 234.00 | 537.00 | 697.00 | 1 234.00 |
AN Land | 51 033.00 | 849.00 | 50 184.00 | 51 033.00 |
AP Buildings | 642 427.00 | 458 933.00 | 183 494.00 | 642 427.00 |
AR Technical installations, industrial equipment and tools | 33 541.00 | 29 257.00 | 4 284.00 | 33 541.00 |
AT Other tangible assets | 85 995.00 | 72 553.00 | 13 442.00 | 85 995.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 825 889.00 | 565 051.00 | 260 838.00 | 825 889.00 |
BL Raw materials, supplies | 40 058.00 | 730.00 | 39 328.00 | 40 058.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 923 592.00 | 143 523.00 | 780 069.00 | 923 592.00 |
BZ Other receivables | 116 091.00 | | 116 091.00 | 116 091.00 |
CD Marketable securities | 249 500.00 | | 249 500.00 | 249 500.00 |
CF Cash and cash equivalents | 1 469 261.00 | | 1 469 261.00 | 1 469 261.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 2 812 482.00 | 144 253.00 | 2 668 229.00 | 2 812 482.00 |
CO Grand total (0 to V) | 3 638 371.00 | 709 304.00 | 2 929 067.00 | 3 638 371.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
CU Other investments | 7 584.00 | | 7 584.00 | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 851 645.00 | | | 851 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 406.00 | | | 324 406.00 |
DK Regulated provisions | 71 719.00 | | | 71 719.00 |
DL TOTAL (I) | 1 797 770.00 | | | 1 797 770.00 |
DU Loans and Debts from Credit Institutions (3) | 46 275.00 | | | 46 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 248.00 | | | 33 248.00 |
DW Advances and down payments received on current orders | 72 086.00 | | | 72 086.00 |
DX Trade payables and related accounts | 47 742.00 | | | 47 742.00 |
DY Tax and social security liabilities | 731 615.00 | | | 731 615.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EB Prepaid income (2) | 197 248.00 | | | 197 248.00 |
EC TOTAL (IV) | 1 131 297.00 | | | 1 131 297.00 |
EE Grand total (I to V) | 2 929 067.00 | | | 2 929 067.00 |
EG Accrued income and payables due within one year | 1 130 846.00 | | | 1 130 846.00 |
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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 | 400 987.00 | | 400 987.00 | 400 987.00 |
FG Production sold - services | 2 831 082.00 | | 2 831 082.00 | 2 831 082.00 |
FJ Net sales | 3 232 069.00 | | 3 232 069.00 | 3 232 069.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 239 506.00 | |
FU Purchases of raw materials and other supplies | | | 482 917.00 | |
FV Inventory change (raw materials and supplies) | | | 5 313.00 | |
FW Other purchases and external expenses | | | 233 506.00 | |
FX Taxes, duties, and similar payments | | | 57 566.00 | |
FY Salaries and Wages | | | 1 407 701.00 | |
FZ Social Security Contributions | | | 660 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 890 499.00 | |
GG - OPERATING RESULT (I - II) | | | 349 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 22 788.00 | |
GP Total financial income (V) | | | 22 792.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 77 774.00 | | | 77 774.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 92 774.00 | | | 92 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 774.00 | | | 92 774.00 |
HJ Employee participation in company results | 73 806.00 | | | 73 806.00 |
HK Income tax | 65 326.00 | | | 65 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 072.00 | | | 3 355 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 666.00 | | | 3 030 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 406.00 | | | 324 406.00 |
HP References: Equipment leasing | 10 888.00 | | | 10 888.00 |
