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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 4 200.00 | 16 800.00 | 21 000.00 |
AJ Other Intangible Assets | 36 433.00 | 24 944.00 | 11 490.00 | 36 433.00 |
AP Buildings | 119 732.00 | 2 308.00 | 117 424.00 | 119 732.00 |
AR Technical installations, industrial equipment and tools | 196 186.00 | 156 101.00 | 40 085.00 | 196 186.00 |
AT Other tangible assets | 373 931.00 | 297 054.00 | 76 877.00 | 373 931.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 4 470.00 | | 4 470.00 | 4 470.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 761 609.00 | 484 607.00 | 277 002.00 | 761 609.00 |
BL Raw materials, supplies | 95 421.00 | | 95 421.00 | 95 421.00 |
BP Services in progress | 260 615.00 | | 260 615.00 | 260 615.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 2 041 472.00 | 55 736.00 | 1 985 736.00 | 2 041 472.00 |
BZ Other receivables | 272 514.00 | | 272 514.00 | 272 514.00 |
CF Cash and cash equivalents | 442 432.00 | | 442 432.00 | 442 432.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 3 118 799.00 | 55 736.00 | 3 063 063.00 | 3 118 799.00 |
CO Grand total (0 to V) | 3 880 408.00 | 540 343.00 | 3 340 065.00 | 3 880 408.00 |
CP Shares due in less than one year | 14 220.00 | | | 14 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 33 502.00 | 33 502.00 | | 33 502.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 699 145.00 | 646 156.00 | | 699 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 833.00 | 219 489.00 | | 289 833.00 |
DL TOTAL (I) | 1 205 630.00 | 1 082 297.00 | | 1 205 630.00 |
DU Loans and Debts from Credit Institutions (3) | 52 844.00 | 96 436.00 | | 52 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 947.00 | 1 308.00 | | 31 947.00 |
DX Trade payables and related accounts | 1 020 249.00 | 974 005.00 | | 1 020 249.00 |
DY Tax and social security liabilities | 930 560.00 | 832 116.00 | | 930 560.00 |
DZ Fixed asset liabilities and related accounts | 71 866.00 | 24 512.00 | | 71 866.00 |
EA Other liabilities | 26 970.00 | 37 085.00 | | 26 970.00 |
EC TOTAL (IV) | 2 134 435.00 | 1 965 462.00 | | 2 134 435.00 |
EE Grand total (I to V) | 3 340 065.00 | 3 047 759.00 | | 3 340 065.00 |
EG Accrued income and payables due within one year | 2 134 435.00 | 1 965 462.00 | | 2 134 435.00 |
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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 | 2 438.00 | | 2 438.00 | 2 438.00 |
FD Production sold - goods | 10 387.00 | | 10 387.00 | 10 387.00 |
FG Production sold - services | 7 588 655.00 | | 7 588 655.00 | 7 588 655.00 |
FJ Net sales | 7 601 480.00 | | 7 601 480.00 | 7 601 480.00 |
FM Inventory production | | | 67 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 853.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 7 689 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 131 644.00 | |
FV Inventory change (raw materials and supplies) | | | 5 231.00 | |
FW Other purchases and external expenses | | | 3 885 506.00 | |
FX Taxes, duties, and similar payments | | | 92 349.00 | |
FY Salaries and Wages | | | 1 311 759.00 | |
FZ Social Security Contributions | | | 733 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 539.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 7 226 782.00 | |
GG - OPERATING RESULT (I - II) | | | 462 770.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 805.00 | -22 364.00 | | 32 805.00 |
HD Total exceptional income (VII) | 32 805.00 | -22 364.00 | | 32 805.00 |
HE Exceptional expenses on management operations | 21 021.00 | 45 063.00 | | 21 021.00 |
HH Total exceptional expenses (VIII) | 21 021.00 | 45 063.00 | | 21 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 784.00 | -67 427.00 | | 11 784.00 |
HJ Employee participation in company results | 84 306.00 | 53 420.00 | | 84 306.00 |
HK Income tax | 96 482.00 | 68 550.00 | | 96 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 392.00 | 5 448 971.00 | | 7 722 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 559.00 | 5 229 482.00 | | 7 432 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 833.00 | 219 489.00 | | 289 833.00 |
