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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
AT Other tangible assets | 903 803.00 | 503 734.00 | 400 069.00 | 903 803.00 |
BH Other financial assets | 94 987.00 | | 94 987.00 | 94 987.00 |
BJ TOTAL (I) | 1 162 549.00 | 540 077.00 | 622 471.00 | 1 162 549.00 |
BV Advances and down payments on orders | 10 468.00 | | 10 468.00 | 10 468.00 |
BX Customers and related accounts | 3 909 369.00 | | 3 909 369.00 | 3 909 369.00 |
BZ Other receivables | 350 023.00 | | 350 023.00 | 350 023.00 |
CF Cash and cash equivalents | 6 276 361.00 | | 6 276 361.00 | 6 276 361.00 |
CH Prepaid expenses | 210 436.00 | | 210 436.00 | 210 436.00 |
CJ TOTAL (II) | 10 756 657.00 | | 10 756 657.00 | 10 756 657.00 |
CO Grand total (0 to V) | 11 919 206.00 | 540 077.00 | 11 379 129.00 | 11 919 206.00 |
CP Shares due in less than one year | 94 987.00 | | | 94 987.00 |
CU Other investments | 127 415.00 | | 127 415.00 | 127 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 660.00 | 122 660.00 | | 122 660.00 |
DD Legal reserve (1) | 14 711.00 | 14 711.00 | | 14 711.00 |
DH Retained earnings | 3 209 755.00 | 2 930 501.00 | | 3 209 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 837.00 | 2 113 742.00 | | 1 900 837.00 |
DL TOTAL (I) | 5 247 964.00 | 5 181 615.00 | | 5 247 964.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | 23 124.00 | | 14 004.00 |
DX Trade payables and related accounts | 714 244.00 | 1 086 320.00 | | 714 244.00 |
DY Tax and social security liabilities | 5 402 917.00 | 6 020 235.00 | | 5 402 917.00 |
EB Prepaid income (2) | | 11 774.00 | | |
EC TOTAL (IV) | 6 131 164.00 | 7 141 452.00 | | 6 131 164.00 |
EE Grand total (I to V) | 11 379 129.00 | 12 323 067.00 | | 11 379 129.00 |
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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 | 879 297.00 | | 879 297.00 | 879 297.00 |
FG Production sold - services | 19 981 262.00 | 694 471.00 | 20 675 733.00 | 19 981 262.00 |
FJ Net sales | 20 860 559.00 | 694 471.00 | 21 555 030.00 | 20 860 559.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 848.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 21 702 362.00 | |
FS Purchases of goods (including customs duties) | | | 716 056.00 | |
FW Other purchases and external expenses | | | 4 991 246.00 | |
FX Taxes, duties, and similar payments | | | 484 576.00 | |
FY Salaries and Wages | | | 8 372 637.00 | |
FZ Social Security Contributions | | | 4 006 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 937.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 18 698 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 414.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | 660.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 660.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -660.00 | | -1 306.00 |
HJ Employee participation in company results | 406 222.00 | 466 868.00 | | 406 222.00 |
HK Income tax | 796 609.00 | 998 849.00 | | 796 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 803 783.00 | 21 717 968.00 | | 21 803 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 902 945.00 | 19 604 226.00 | | 19 902 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 837.00 | 2 113 742.00 | | 1 900 837.00 |
HP References: Equipment leasing | 1 580.00 | 1 580.00 | | 1 580.00 |
