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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 | 382.00 | 382.00 | | 382.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AP Buildings | 9 000.00 | 6 190.00 | 2 810.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 38 914.00 | 37 383.00 | 1 531.00 | 38 914.00 |
AT Other tangible assets | 97 985.00 | 51 712.00 | 46 273.00 | 97 985.00 |
BF Loans | 14 572.00 | | 14 572.00 | 14 572.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 164 134.00 | 97 404.00 | 66 730.00 | 164 134.00 |
BP Services in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BT Goods | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 1 254 602.00 | 11 400.00 | 1 243 202.00 | 1 254 602.00 |
BZ Other receivables | 177 880.00 | | 177 880.00 | 177 880.00 |
CF Cash and cash equivalents | 611 494.00 | | 611 494.00 | 611 494.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 2 096 451.00 | 11 400.00 | 2 085 051.00 | 2 096 451.00 |
CO Grand total (0 to V) | 2 260 586.00 | 108 804.00 | 2 151 781.00 | 2 260 586.00 |
CP Shares due in less than one year | 14 607.00 | | | 14 607.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 381 070.00 | 316 407.00 | | 381 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 786.00 | 103 664.00 | | 132 786.00 |
DL TOTAL (I) | 579 857.00 | 486 070.00 | | 579 857.00 |
DP Provisions for Risks | 89 181.00 | 76 736.00 | | 89 181.00 |
DR TOTAL (IV) | 89 181.00 | 76 736.00 | | 89 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 772.00 | 25 333.00 | | 19 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 17 493.00 | | 14 578.00 |
DX Trade payables and related accounts | 962 512.00 | 637 231.00 | | 962 512.00 |
DY Tax and social security liabilities | 368 012.00 | 315 551.00 | | 368 012.00 |
EA Other liabilities | 10 158.00 | 2 529.00 | | 10 158.00 |
EB Prepaid income (2) | 107 711.00 | 48 606.00 | | 107 711.00 |
EC TOTAL (IV) | 1 482 743.00 | 1 046 742.00 | | 1 482 743.00 |
EE Grand total (I to V) | 2 151 781.00 | 1 609 548.00 | | 2 151 781.00 |
EG Accrued income and payables due within one year | 1 472 955.00 | 1 030 688.00 | | 1 472 955.00 |
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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 | 4 548 920.00 | | 4 548 920.00 | 4 548 920.00 |
FJ Net sales | 4 548 920.00 | | 4 548 920.00 | 4 548 920.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 548 448.00 | |
FT Inventory change (goods) | | | -7 550.00 | |
FU Purchases of raw materials and other supplies | | | 832 155.00 | |
FW Other purchases and external expenses | | | 2 770 899.00 | |
FX Taxes, duties, and similar payments | | | 21 601.00 | |
FY Salaries and Wages | | | 489 557.00 | |
FZ Social Security Contributions | | | 230 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 446.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 418 475.00 | |
GG - OPERATING RESULT (I - II) | | | 129 973.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | 6 537.00 | | 4 029.00 |
HA Exceptional income from management transactions | 1 249.00 | 4 349.00 | | 1 249.00 |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 148.00 | | 51 000.00 |
HD Total exceptional income (VII) | 52 249.00 | 26 164.00 | | 52 249.00 |
HE Exceptional expenses on management operations | 8 088.00 | 14 178.00 | | 8 088.00 |
HF Exceptional expenses on capital transactions | 90.00 | 14 566.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 8 178.00 | 28 745.00 | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 071.00 | -2 581.00 | | 44 071.00 |
HK Income tax | 34 835.00 | 9 705.00 | | 34 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 855.00 | 3 177 381.00 | | 4 600 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 068.00 | 3 073 718.00 | | 4 468 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 786.00 | 103 664.00 | | 132 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 18.00 | | |
ZE Dividends | 6.00 | | | 6.00 |
