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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AR Technical installations, industrial equipment and tools | 421 816.00 | 384 339.00 | 37 477.00 | 421 816.00 |
AT Other tangible assets | 397 013.00 | 328 237.00 | 68 776.00 | 397 013.00 |
BB Receivables related to investments | 137 506.00 | | 137 506.00 | 137 506.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 1 162 420.00 | 714 828.00 | 447 592.00 | 1 162 420.00 |
BL Raw materials, supplies | 78 180.00 | | 78 180.00 | 78 180.00 |
BN Goods in progress | 79 450.00 | | 79 450.00 | 79 450.00 |
BX Customers and related accounts | 383 829.00 | 97 521.00 | 286 307.00 | 383 829.00 |
BZ Other receivables | 79 409.00 | | 79 409.00 | 79 409.00 |
CD Marketable securities | 64 606.00 | | 64 606.00 | 64 606.00 |
CF Cash and cash equivalents | 67 494.00 | | 67 494.00 | 67 494.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 755 514.00 | 97 521.00 | 657 992.00 | 755 514.00 |
CO Grand total (0 to V) | 1 917 934.00 | 812 350.00 | 1 105 585.00 | 1 917 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 255.00 | 200 255.00 | | 200 255.00 |
DD Legal reserve (1) | 20 026.00 | 20 025.00 | | 20 026.00 |
DG Other reserves | 89 384.00 | 50 375.00 | | 89 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 39 010.00 | | 46 109.00 |
DL TOTAL (I) | 355 774.00 | 309 665.00 | | 355 774.00 |
DU Loans and Debts from Credit Institutions (3) | 114 688.00 | 106 804.00 | | 114 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 255.00 | 40 963.00 | | 69 255.00 |
DW Advances and down payments received on current orders | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 259 129.00 | 270 177.00 | | 259 129.00 |
DY Tax and social security liabilities | 199 038.00 | 217 234.00 | | 199 038.00 |
EB Prepaid income (2) | 93 000.00 | 136 100.00 | | 93 000.00 |
EC TOTAL (IV) | 749 810.00 | 785 978.00 | | 749 810.00 |
EE Grand total (I to V) | 1 105 585.00 | 1 095 643.00 | | 1 105 585.00 |
EG Accrued income and payables due within one year | 641 061.00 | 709 545.00 | | 641 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 365.00 | 32 781.00 | | 34 365.00 |
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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 | 70 445.00 | | 70 445.00 | 70 445.00 |
FD Production sold - goods | -3 026.00 | | -3 026.00 | -3 026.00 |
FG Production sold - services | 2 169 511.00 | | 2 169 511.00 | 2 169 511.00 |
FJ Net sales | 2 236 930.00 | | 2 236 930.00 | 2 236 930.00 |
FM Inventory production | | | -8 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 317.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 2 362 285.00 | |
FS Purchases of goods (including customs duties) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 820 744.00 | |
FV Inventory change (raw materials and supplies) | | | 9 133.00 | |
FW Other purchases and external expenses | | | 488 836.00 | |
FX Taxes, duties, and similar payments | | | 44 336.00 | |
FY Salaries and Wages | | | 566 784.00 | |
FZ Social Security Contributions | | | 216 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 16 934.00 | |
GF Total Operating Expenses (II) | | | 2 202 274.00 | |
GG - OPERATING RESULT (I - II) | | | 160 011.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 193.00 | 144 128.00 | | 129 193.00 |
A2 TOTAL ASSETS | 18 524.00 | 20 172.00 | | 18 524.00 |
HA Exceptional income from management transactions | 6 706.00 | 2 870.00 | | 6 706.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 10 873.00 | 2 870.00 | | 10 873.00 |
HE Exceptional expenses on management operations | 116 970.00 | 79 797.00 | | 116 970.00 |
HH Total exceptional expenses (VIII) | 116 970.00 | 79 797.00 | | 116 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 097.00 | -76 927.00 | | -106 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 528.00 | 2 306 097.00 | | 2 374 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 419.00 | 2 267 087.00 | | 2 328 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 109.00 | 39 010.00 | | 46 109.00 |
