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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 | 56 332.00 | 17 724.00 | 38 608.00 | 56 332.00 |
AR Technical installations, industrial equipment and tools | 22 367.00 | 12 781.00 | 9 587.00 | 22 367.00 |
AT Other tangible assets | 1 142 336.00 | 295 209.00 | 847 127.00 | 1 142 336.00 |
BD Other fixed assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BH Other financial assets | 458 050.00 | | 458 050.00 | 458 050.00 |
BJ TOTAL (I) | 2 398 792.00 | 362 515.00 | 2 036 277.00 | 2 398 792.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 19 824 098.00 | 437 083.00 | 19 387 015.00 | 19 824 098.00 |
BZ Other receivables | 4 331 192.00 | | 4 331 192.00 | 4 331 192.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 205 290.00 | | 205 290.00 | 205 290.00 |
CJ TOTAL (II) | 24 377 339.00 | 437 083.00 | 23 940 256.00 | 24 377 339.00 |
CO Grand total (0 to V) | 26 776 132.00 | 799 598.00 | 25 976 533.00 | 26 776 132.00 |
CU Other investments | 666 712.00 | 36 801.00 | 629 911.00 | 666 712.00 |
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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 | 22 500.00 | | 100 000.00 |
DG Other reserves | 1 250 000.00 | 1 025 000.00 | | 1 250 000.00 |
DH Retained earnings | 530 652.00 | 344 862.00 | | 530 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 267.00 | 1 288 289.00 | | 956 267.00 |
DL TOTAL (I) | 3 836 919.00 | 3 680 652.00 | | 3 836 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 853.00 | 1 500 000.00 | | 2 742 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 958.00 | 1 001 426.00 | | 1 049 958.00 |
DX Trade payables and related accounts | 14 313 806.00 | 8 823 943.00 | | 14 313 806.00 |
DY Tax and social security liabilities | 3 538 128.00 | 2 480 009.00 | | 3 538 128.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
EA Other liabilities | 396 907.00 | 485 465.00 | | 396 907.00 |
EB Prepaid income (2) | 95 012.00 | 80 250.00 | | 95 012.00 |
EC TOTAL (IV) | 22 139 614.00 | 14 374 045.00 | | 22 139 614.00 |
EE Grand total (I to V) | 25 976 533.00 | 18 054 697.00 | | 25 976 533.00 |
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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 | 47 901 716.00 | 304 844.00 | 48 206 560.00 | 47 901 716.00 |
FJ Net sales | 47 901 716.00 | 304 844.00 | 48 206 560.00 | 47 901 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 48 212 253.00 | |
FW Other purchases and external expenses | | | 45 265 840.00 | |
FX Taxes, duties, and similar payments | | | 255 326.00 | |
FY Salaries and Wages | | | 1 329 268.00 | |
FZ Social Security Contributions | | | 762 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 683.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 48 154 182.00 | |
GG - OPERATING RESULT (I - II) | | | 58 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 016.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 972 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 801.00 | |
GR Interest and similar expenses | | | 43 232.00 | |
GU Total financial expenses (VI) | | | 80 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 948.00 | 150 803.00 | | 67 948.00 |
HC Reversals of provisions and transfers of expenses | | 118 328.00 | | |
HD Total exceptional income (VII) | 67 948.00 | 269 131.00 | | 67 948.00 |
HE Exceptional expenses on management operations | 21 872.00 | 3 871.00 | | 21 872.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 92 872.00 | | | 92 872.00 |
HH Total exceptional expenses (VIII) | 115 783.00 | 3 871.00 | | 115 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 835.00 | 265 260.00 | | -47 835.00 |
HK Income tax | -53 213.00 | 128 845.00 | | -53 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 253 052.00 | 31 983 968.00 | | 49 253 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 296 785.00 | 30 695 678.00 | | 48 296 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 267.00 | 1 288 289.00 | | 956 267.00 |
