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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 | 60 067.00 | 30 680.00 | 29 387.00 | 60 067.00 |
AP Buildings | 46 000.00 | 2 300.00 | 43 700.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 34 821.00 | 23 380.00 | 11 440.00 | 34 821.00 |
AT Other tangible assets | 877 491.00 | 437 988.00 | 439 503.00 | 877 491.00 |
BH Other financial assets | 118 948.00 | | 118 948.00 | 118 948.00 |
BJ TOTAL (I) | 1 138 610.00 | 494 349.00 | 644 260.00 | 1 138 610.00 |
BL Raw materials, supplies | 54 168.00 | | 54 168.00 | 54 168.00 |
BX Customers and related accounts | 3 476 223.00 | 15 538.00 | 3 460 685.00 | 3 476 223.00 |
BZ Other receivables | 1 978 603.00 | 139 800.00 | 1 838 803.00 | 1 978 603.00 |
CF Cash and cash equivalents | 540 704.00 | | 540 704.00 | 540 704.00 |
CH Prepaid expenses | 245 027.00 | | 245 027.00 | 245 027.00 |
CJ TOTAL (II) | 6 294 727.00 | 155 338.00 | 6 139 389.00 | 6 294 727.00 |
CO Grand total (0 to V) | 7 433 337.00 | 649 687.00 | 6 783 649.00 | 7 433 337.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 330.00 | | | 41 330.00 |
DB Share, merger, contribution premiums, etc. | 51 615.00 | | | 51 615.00 |
DD Legal reserve (1) | 4 133.00 | | | 4 133.00 |
DG Other reserves | 757 644.00 | | | 757 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 482.00 | | | 362 482.00 |
DL TOTAL (I) | 1 217 205.00 | | | 1 217 205.00 |
DU Loans and Debts from Credit Institutions (3) | 198 852.00 | | | 198 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | | | 7 921.00 |
DX Trade payables and related accounts | 1 188 325.00 | | | 1 188 325.00 |
DY Tax and social security liabilities | 1 568 768.00 | | | 1 568 768.00 |
EA Other liabilities | 2 602 575.00 | | | 2 602 575.00 |
EC TOTAL (IV) | 5 566 443.00 | | | 5 566 443.00 |
EE Grand total (I to V) | 6 783 649.00 | | | 6 783 649.00 |
EG Accrued income and payables due within one year | 5 464 530.00 | | | 5 464 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 168.00 | | | 7 168.00 |
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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 | 16 200 756.00 | 713 485.00 | 16 914 242.00 | 16 200 756.00 |
FJ Net sales | 16 200 756.00 | 713 485.00 | 16 914 242.00 | 16 200 756.00 |
FN Capitalized production | | | 27 221.00 | |
FO Operating subsidies | | | 35 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 850.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 17 549 307.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 620.00 | |
FV Inventory change (raw materials and supplies) | | | 28 835.00 | |
FW Other purchases and external expenses | | | 9 674 436.00 | |
FX Taxes, duties, and similar payments | | | 249 829.00 | |
FY Salaries and Wages | | | 2 782 062.00 | |
FZ Social Security Contributions | | | 821 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 538.00 | |
GE Other Expenses | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 17 478 998.00 | |
GG - OPERATING RESULT (I - II) | | | 70 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 643.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 19 655.00 | |
GR Interest and similar expenses | | | 43 354.00 | |
GU Total financial expenses (VI) | | | 43 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 200.00 | | | 539 200.00 |
HA Exceptional income from management transactions | 13 194.00 | | | 13 194.00 |
HB Exceptional income from capital transactions | 508 400.00 | | | 508 400.00 |
HD Total exceptional income (VII) | 521 594.00 | | | 521 594.00 |
HE Exceptional expenses on management operations | 30 032.00 | | | 30 032.00 |
HF Exceptional expenses on capital transactions | 124 673.00 | | | 124 673.00 |
HH Total exceptional expenses (VIII) | 154 706.00 | | | 154 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 888.00 | | | 366 888.00 |
HJ Employee participation in company results | 16 103.00 | | | 16 103.00 |
HK Income tax | 34 912.00 | | | 34 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 090 557.00 | | | 18 090 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728 074.00 | | | 17 728 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 482.00 | | | 362 482.00 |
HP References: Equipment leasing | 1 376 662.00 | | | 1 376 662.00 |
