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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 | 51 800.00 | 40 811.00 | 10 989.00 | 51 800.00 |
AJ Other Intangible Assets | 26 455.00 | 15 466.00 | 10 989.00 | 26 455.00 |
AT Other tangible assets | 5 833 783.00 | 3 870 526.00 | 1 963 257.00 | 5 833 783.00 |
BH Other financial assets | 469 902.00 | | 469 902.00 | 469 902.00 |
BJ TOTAL (I) | 6 381 941.00 | 3 926 803.00 | 2 455 137.00 | 6 381 941.00 |
BR Intermediate and finished products | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 12 606 330.00 | 3 137 233.00 | 9 469 097.00 | 12 606 330.00 |
BZ Other receivables | 5 040 464.00 | | 5 040 464.00 | 5 040 464.00 |
CF Cash and cash equivalents | 150 696.00 | | 150 696.00 | 150 696.00 |
CH Prepaid expenses | 346 234.00 | | 346 234.00 | 346 234.00 |
CJ TOTAL (II) | 18 233 725.00 | 3 137 233.00 | 15 096 492.00 | 18 233 725.00 |
CO Grand total (0 to V) | 24 615 667.00 | 7 064 036.00 | 17 551 630.00 | 24 615 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 040.00 | 1 413 040.00 | | 1 413 040.00 |
DD Legal reserve (1) | 141 304.00 | 141 304.00 | | 141 304.00 |
DH Retained earnings | 3 100 722.00 | 2 515 582.00 | | 3 100 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 923.00 | 585 139.00 | | 488 923.00 |
DL TOTAL (I) | 5 143 990.00 | 4 655 066.00 | | 5 143 990.00 |
DP Provisions for Risks | 970 320.00 | 864 797.00 | | 970 320.00 |
DR TOTAL (IV) | 970 320.00 | 864 797.00 | | 970 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 716.00 | 5 360 169.00 | | 3 112 716.00 |
DW Advances and down payments received on current orders | | 47 844.00 | | |
DX Trade payables and related accounts | 2 134 689.00 | 1 455 178.00 | | 2 134 689.00 |
DY Tax and social security liabilities | 3 401 510.00 | 2 590 326.00 | | 3 401 510.00 |
EA Other liabilities | 96 133.00 | 1 696 201.00 | | 96 133.00 |
EB Prepaid income (2) | 2 692 270.00 | 2 081 242.00 | | 2 692 270.00 |
EC TOTAL (IV) | 11 437 319.00 | 13 231 105.00 | | 11 437 319.00 |
ED (V) | | 354 282.00 | | |
EE Grand total (I to V) | 17 551 630.00 | 19 105 251.00 | | 17 551 630.00 |
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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 | 38 099.00 | | 38 099.00 | 38 099.00 |
FD Production sold - goods | 402 984.00 | 229 571.00 | 632 555.00 | 402 984.00 |
FG Production sold - services | 12 199 955.00 | 1 348 741.00 | 13 548 696.00 | 12 199 955.00 |
FJ Net sales | 12 641 039.00 | 1 578 312.00 | 14 219 351.00 | 12 641 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 016.00 | |
FQ Other income | | | 3 370 681.00 | |
FR Total operating income (I) | | | 19 703 049.00 | |
FS Purchases of goods (including customs duties) | | | 197 756.00 | |
FT Inventory change (goods) | | | -90 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 555.00 | |
FW Other purchases and external expenses | | | 3 891 378.00 | |
FX Taxes, duties, and similar payments | | | 345 276.00 | |
FY Salaries and Wages | | | 5 540 864.00 | |
FZ Social Security Contributions | | | 2 868 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 957 402.00 | |
GE Other Expenses | | | 2 446 370.00 | |
GF Total Operating Expenses (II) | | | 20 085 746.00 | |
GG - OPERATING RESULT (I - II) | | | -382 696.00 | |
GL Other interest and similar income | | | 319 591.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 876 751.00 | |
GP Total financial income (V) | | | 3 196 343.00 | |
GR Interest and similar expenses | | | 376 879.00 | |
GS Negative differences of foreign exchange | | | 1 941 392.00 | |
GU Total financial expenses (VI) | | | 2 318 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 148.00 | 20 421.00 | | 47 148.00 |
HB Exceptional income from capital transactions | 12 191.00 | | | 12 191.00 |
HD Total exceptional income (VII) | 59 339.00 | 20 421.00 | | 59 339.00 |
HE Exceptional expenses on management operations | 53 599.00 | 1 065 862.00 | | 53 599.00 |
HF Exceptional expenses on capital transactions | 12 191.00 | 5 807.00 | | 12 191.00 |
HH Total exceptional expenses (VIII) | 65 790.00 | 1 071 669.00 | | 65 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | -1 051 248.00 | | -6 450.00 |
HK Income tax | | 63 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 958 732.00 | 21 859 607.00 | | 22 958 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469 809.00 | 21 274 467.00 | | 22 469 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 923.00 | 585 139.00 | | 488 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 73.00 | | | 73.00 |
