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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 | 829 900.00 | 9 394.00 | 820 506.00 | 829 900.00 |
AJ Other Intangible Assets | 9 376.00 | 1 641.00 | 7 735.00 | 9 376.00 |
AP Buildings | 20 943.00 | 15 054.00 | 5 889.00 | 20 943.00 |
AR Technical installations, industrial equipment and tools | 11 806.00 | 8 229.00 | 3 577.00 | 11 806.00 |
AT Other tangible assets | 59 056.00 | 44 625.00 | 14 431.00 | 59 056.00 |
BH Other financial assets | 69 402.00 | | 69 402.00 | 69 402.00 |
BJ TOTAL (I) | 1 000 483.00 | 78 944.00 | 921 540.00 | 1 000 483.00 |
BT Goods | 31 898.00 | | 31 898.00 | 31 898.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 7 335 188.00 | | 7 335 188.00 | 7 335 188.00 |
BZ Other receivables | 808 917.00 | | 808 917.00 | 808 917.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 109 638.00 | | 109 638.00 | 109 638.00 |
CJ TOTAL (II) | 8 297 844.00 | | 8 297 844.00 | 8 297 844.00 |
CO Grand total (0 to V) | 9 298 328.00 | 78 944.00 | 9 219 384.00 | 9 298 328.00 |
CP Shares due in less than one year | 69 402.00 | | | 69 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 201 316.00 | 666 059.00 | | 1 201 316.00 |
DH Retained earnings | | 481 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 768.00 | 518 793.00 | | 340 768.00 |
DL TOTAL (I) | 2 642 083.00 | 2 766 316.00 | | 2 642 083.00 |
DU Loans and Debts from Credit Institutions (3) | 554 061.00 | 936 660.00 | | 554 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 024.00 | 225 342.00 | | 337 024.00 |
DX Trade payables and related accounts | 3 720 537.00 | 3 178 337.00 | | 3 720 537.00 |
DY Tax and social security liabilities | 1 507 417.00 | 1 003 502.00 | | 1 507 417.00 |
DZ Fixed asset liabilities and related accounts | 128 281.00 | 152 522.00 | | 128 281.00 |
EA Other liabilities | 329 981.00 | 630 791.00 | | 329 981.00 |
EC TOTAL (IV) | 6 577 301.00 | 6 127 153.00 | | 6 577 301.00 |
EE Grand total (I to V) | 9 219 384.00 | 8 893 469.00 | | 9 219 384.00 |
EG Accrued income and payables due within one year | 6 425 271.00 | 5 774 532.00 | | 6 425 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 871.00 | 371 118.00 | | 195 871.00 |
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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 | 182 426.00 | | 182 426.00 | 182 426.00 |
FG Production sold - services | 14 251 044.00 | | 14 251 044.00 | 14 251 044.00 |
FJ Net sales | 14 433 470.00 | | 14 433 470.00 | 14 433 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 84 975.00 | |
FR Total operating income (I) | | | 14 520 077.00 | |
FS Purchases of goods (including customs duties) | | | 6 620 171.00 | |
FT Inventory change (goods) | | | -970.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 5 744 601.00 | |
FX Taxes, duties, and similar payments | | | 63 826.00 | |
FY Salaries and Wages | | | 852 875.00 | |
FZ Social Security Contributions | | | 602 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 57 702.00 | |
GF Total Operating Expenses (II) | | | 13 955 402.00 | |
GG - OPERATING RESULT (I - II) | | | 564 675.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 27 574.00 | |
GU Total financial expenses (VI) | | | 27 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 9 809.00 | | 1 632.00 |
HB Exceptional income from capital transactions | | 16 134.00 | | |
HD Total exceptional income (VII) | | 16 134.00 | | |
HE Exceptional expenses on management operations | 45 793.00 | 1 660.00 | | 45 793.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 45 793.00 | 1 895.00 | | 45 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 793.00 | 14 239.00 | | -45 793.00 |
HK Income tax | 150 674.00 | 248 598.00 | | 150 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 520 211.00 | 13 181 263.00 | | 14 520 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 179 443.00 | 12 662 470.00 | | 14 179 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 768.00 | 518 793.00 | | 340 768.00 |
HP References: Equipment leasing | 64 868.00 | 42 129.00 | | 64 868.00 |
