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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 | 61 223.00 | 61 223.00 | | 61 223.00 |
AR Technical installations, industrial equipment and tools | 75 877.00 | 53 220.00 | 22 656.00 | 75 877.00 |
AT Other tangible assets | 292 602.00 | 261 583.00 | 31 019.00 | 292 602.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 437 959.00 | 376 027.00 | 61 933.00 | 437 959.00 |
BP Services in progress | 1 152 850.00 | | 1 152 850.00 | 1 152 850.00 |
BT Goods | 74 380.00 | | 74 380.00 | 74 380.00 |
BX Customers and related accounts | 3 523 909.00 | 123 634.00 | 3 400 275.00 | 3 523 909.00 |
BZ Other receivables | 610 569.00 | | 610 569.00 | 610 569.00 |
CF Cash and cash equivalents | 54 304.00 | | 54 304.00 | 54 304.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 5 417 434.00 | 123 634.00 | 5 293 800.00 | 5 417 434.00 |
CO Grand total (0 to V) | 5 855 394.00 | 499 661.00 | 5 355 733.00 | 5 855 394.00 |
CP Shares due in less than one year | 7 623.00 | | | 7 623.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 172 035.00 | 1 195 766.00 | | 1 172 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 124.00 | 193 111.00 | | 207 124.00 |
DL TOTAL (I) | 1 519 959.00 | 1 529 677.00 | | 1 519 959.00 |
DU Loans and Debts from Credit Institutions (3) | 861 629.00 | 629 236.00 | | 861 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 687.00 | 68 517.00 | | 54 687.00 |
DX Trade payables and related accounts | 1 980 365.00 | 1 733 870.00 | | 1 980 365.00 |
DY Tax and social security liabilities | 926 870.00 | 666 268.00 | | 926 870.00 |
EA Other liabilities | 12 222.00 | 15 164.00 | | 12 222.00 |
EC TOTAL (IV) | 3 835 773.00 | 3 113 054.00 | | 3 835 773.00 |
EE Grand total (I to V) | 5 355 733.00 | 4 642 732.00 | | 5 355 733.00 |
EG Accrued income and payables due within one year | 3 796 576.00 | | | 3 796 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 629.00 | 627 976.00 | | 861 629.00 |
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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 | 10 331 298.00 | | 10 331 298.00 | 10 331 298.00 |
FJ Net sales | 10 331 298.00 | | 10 331 298.00 | 10 331 298.00 |
FM Inventory production | | | -103 150.00 | |
FO Operating subsidies | | | 7 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 752.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 10 317 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 005 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 944.00 | |
FV Inventory change (raw materials and supplies) | | | 16 450.00 | |
FW Other purchases and external expenses | | | 3 605 555.00 | |
FX Taxes, duties, and similar payments | | | 85 618.00 | |
FY Salaries and Wages | | | 1 476 563.00 | |
FZ Social Security Contributions | | | 776 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 830.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 10 045 896.00 | |
GG - OPERATING RESULT (I - II) | | | 271 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 752.00 | 96 470.00 | | 80 752.00 |
HA Exceptional income from management transactions | | 14 712.00 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 156 712.00 | | |
HE Exceptional expenses on management operations | 959.00 | 10 983.00 | | 959.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 18 483.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 138 230.00 | | -959.00 |
HJ Employee participation in company results | | 14 056.00 | | |
HK Income tax | 48 824.00 | | | 48 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 073.00 | 8 837 910.00 | | 10 318 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 949.00 | 8 644 799.00 | | 10 110 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 124.00 | 193 111.00 | | 207 124.00 |
