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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 | 197 683.00 | 181 953.00 | 15 730.00 | 197 683.00 |
AH Goodwill | 49 032.00 | | 49 032.00 | 49 032.00 |
AP Buildings | 68 052.00 | 67 289.00 | 763.00 | 68 052.00 |
AR Technical installations, industrial equipment and tools | 1 151 551.00 | 717 108.00 | 434 443.00 | 1 151 551.00 |
AT Other tangible assets | 343 079.00 | 241 037.00 | 102 042.00 | 343 079.00 |
BH Other financial assets | 81 607.00 | | 81 607.00 | 81 607.00 |
BJ TOTAL (I) | 3 998 705.00 | 2 536 897.00 | 1 461 808.00 | 3 998 705.00 |
BX Customers and related accounts | 3 677 086.00 | 73 214.00 | 3 603 871.00 | 3 677 086.00 |
BZ Other receivables | 1 745 034.00 | 241 967.00 | 1 503 067.00 | 1 745 034.00 |
CD Marketable securities | 75 971.00 | | 75 971.00 | 75 971.00 |
CF Cash and cash equivalents | 542 944.00 | | 542 944.00 | 542 944.00 |
CH Prepaid expenses | 42 447.00 | | 42 447.00 | 42 447.00 |
CJ TOTAL (II) | 6 083 481.00 | 315 181.00 | 5 768 301.00 | 6 083 481.00 |
CO Grand total (0 to V) | 10 082 186.00 | 2 852 077.00 | 7 230 109.00 | 10 082 186.00 |
CR Shares due in more than one year | 87 197.00 | | | 87 197.00 |
CU Other investments | 2 107 701.00 | 1 329 510.00 | 778 191.00 | 2 107 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 520.00 | | | 107 520.00 |
DD Legal reserve (1) | 10 752.00 | | | 10 752.00 |
DG Other reserves | 2 259 202.00 | | | 2 259 202.00 |
DH Retained earnings | -185 323.00 | | | -185 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 047.00 | | | 440 047.00 |
DL TOTAL (I) | 2 632 193.00 | | | 2 632 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 844.00 | | | 1 069 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 545.00 | | | 248 545.00 |
DX Trade payables and related accounts | 2 202 313.00 | | | 2 202 313.00 |
DY Tax and social security liabilities | 923 982.00 | | | 923 982.00 |
EA Other liabilities | 111 011.00 | | | 111 011.00 |
EB Prepaid income (2) | 42 220.00 | | | 42 220.00 |
EC TOTAL (IV) | 4 597 916.00 | | | 4 597 916.00 |
EE Grand total (I to V) | 7 230 109.00 | | | 7 230 109.00 |
EG Accrued income and payables due within one year | 3 727 899.00 | | | 3 727 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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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 | 4 478 878.00 | | 4 478 878.00 | 4 478 878.00 |
FJ Net sales | 4 478 878.00 | | 4 478 878.00 | 4 478 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 276.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 774 297.00 | |
FU Purchases of raw materials and other supplies | | | 92 764.00 | |
FW Other purchases and external expenses | | | 3 398 636.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 783 986.00 | |
FZ Social Security Contributions | | | 296 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 606.00 | |
GE Other Expenses | | | 31 638.00 | |
GF Total Operating Expenses (II) | | | 4 710 162.00 | |
GG - OPERATING RESULT (I - II) | | | 64 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 3 027.00 | |
GP Total financial income (V) | | | 54 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 100 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 172.00 | | | 278 172.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 23 408.00 | | | 23 408.00 |
HB Exceptional income from capital transactions | 5 758.00 | | | 5 758.00 |
HC Reversals of provisions and transfers of expenses | 565 140.00 | | | 565 140.00 |
HD Total exceptional income (VII) | 594 306.00 | | | 594 306.00 |
HE Exceptional expenses on management operations | 129 633.00 | | | 129 633.00 |
HF Exceptional expenses on capital transactions | 52 220.00 | | | 52 220.00 |
HH Total exceptional expenses (VIII) | 181 853.00 | | | 181 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 453.00 | | | 412 453.00 |
HK Income tax | -9 025.00 | | | -9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423 039.00 | | | 5 423 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 992.00 | | | 4 982 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 047.00 | | | 440 047.00 |
HP References: Equipment leasing | 77 357.00 | | | 77 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
