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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 | 47 755.00 | 28 729.00 | 19 026.00 | 47 755.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 69 037.00 | 58 060.00 | 10 978.00 | 69 037.00 |
AT Other tangible assets | 26 750.00 | 22 742.00 | 4 008.00 | 26 750.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 775 341.00 | 109 530.00 | 665 811.00 | 775 341.00 |
BL Raw materials, supplies | 48 087.00 | | 48 087.00 | 48 087.00 |
BV Advances and down payments on orders | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 2 739 751.00 | | 2 739 751.00 | 2 739 751.00 |
BZ Other receivables | 1 580 012.00 | | 1 580 012.00 | 1 580 012.00 |
CF Cash and cash equivalents | 92 807.00 | | 92 807.00 | 92 807.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 4 475 240.00 | | 4 475 240.00 | 4 475 240.00 |
CO Grand total (0 to V) | 5 250 581.00 | 109 530.00 | 5 141 051.00 | 5 250 581.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -372 282.00 | -179 208.00 | | -372 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 456.00 | -193 074.00 | | 168 456.00 |
DK Regulated provisions | 4 008.00 | 2 917.00 | | 4 008.00 |
DL TOTAL (I) | 203 514.00 | 33 968.00 | | 203 514.00 |
DP Provisions for Risks | 578 771.00 | 574 804.00 | | 578 771.00 |
DR TOTAL (IV) | 578 771.00 | 574 804.00 | | 578 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | 1 247.00 | | 2 597.00 |
DX Trade payables and related accounts | 2 187 292.00 | 2 869 363.00 | | 2 187 292.00 |
DY Tax and social security liabilities | 2 100 210.00 | 2 331 675.00 | | 2 100 210.00 |
EA Other liabilities | 68 666.00 | 73 738.00 | | 68 666.00 |
EC TOTAL (IV) | 4 358 765.00 | 5 276 024.00 | | 4 358 765.00 |
EE Grand total (I to V) | 5 141 051.00 | 5 884 796.00 | | 5 141 051.00 |
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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 | 12 465 822.00 | | 12 465 822.00 | 12 465 822.00 |
FJ Net sales | 12 465 822.00 | | 12 465 822.00 | 12 465 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 415.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 12 554 339.00 | |
FU Purchases of raw materials and other supplies | | | 205 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 2 112 034.00 | |
FX Taxes, duties, and similar payments | | | 474 120.00 | |
FY Salaries and Wages | | | 8 095 044.00 | |
FZ Social Security Contributions | | | 1 472 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 12 386 447.00 | |
GG - OPERATING RESULT (I - II) | | | 167 892.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 6 648.00 | | 299.00 |
HB Exceptional income from capital transactions | 13 901.00 | 26 004.00 | | 13 901.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | 149.00 | | 149.00 |
HD Total exceptional income (VII) | 14 349.00 | 32 801.00 | | 14 349.00 |
HE Exceptional expenses on management operations | 5 189.00 | 22 235.00 | | 5 189.00 |
HF Exceptional expenses on capital transactions | 6 777.00 | | | 6 777.00 |
HG Exceptional depreciation and provisions | 1 240.00 | 1 240.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | 23 475.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 9 326.00 | | 1 143.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 574 739.00 | 10 836 559.00 | | 12 574 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406 283.00 | 11 029 633.00 | | 12 406 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 456.00 | -193 074.00 | | 168 456.00 |
