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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 | 25 208.00 | 22 675.00 | 2 533.00 | 25 208.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 506 344.00 | 439 235.00 | 67 109.00 | 506 344.00 |
AT Other tangible assets | 182 589.00 | 106 492.00 | 76 098.00 | 182 589.00 |
BH Other financial assets | 42 410.00 | | 42 410.00 | 42 410.00 |
BJ TOTAL (I) | 832 776.00 | 568 402.00 | 264 374.00 | 832 776.00 |
BL Raw materials, supplies | 28 815.00 | | 28 815.00 | 28 815.00 |
BX Customers and related accounts | 2 159 123.00 | 85 584.00 | 2 073 540.00 | 2 159 123.00 |
BZ Other receivables | 391 898.00 | | 391 898.00 | 391 898.00 |
CD Marketable securities | 251 098.00 | | 251 098.00 | 251 098.00 |
CF Cash and cash equivalents | 700 265.00 | | 700 265.00 | 700 265.00 |
CH Prepaid expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 3 557 936.00 | 85 584.00 | 3 472 352.00 | 3 557 936.00 |
CO Grand total (0 to V) | 4 390 712.00 | 653 986.00 | 3 736 726.00 | 4 390 712.00 |
CP Shares due in less than one year | 42 410.00 | | | 42 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 350.00 | 606 350.00 | | 606 350.00 |
DD Legal reserve (1) | 58 336.00 | 49 282.00 | | 58 336.00 |
DG Other reserves | 93 724.00 | 93 724.00 | | 93 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 306.00 | 181 073.00 | | 230 306.00 |
DL TOTAL (I) | 988 716.00 | 930 429.00 | | 988 716.00 |
DU Loans and Debts from Credit Institutions (3) | 337 526.00 | 314 518.00 | | 337 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 410.00 | 851.00 | | 321 410.00 |
DW Advances and down payments received on current orders | 140 550.00 | 101 742.00 | | 140 550.00 |
DX Trade payables and related accounts | 812 152.00 | 773 841.00 | | 812 152.00 |
DY Tax and social security liabilities | 749 011.00 | 758 497.00 | | 749 011.00 |
EA Other liabilities | | 493 993.00 | | |
EB Prepaid income (2) | 387 362.00 | 176 972.00 | | 387 362.00 |
EC TOTAL (IV) | 2 748 011.00 | 2 620 415.00 | | 2 748 011.00 |
EE Grand total (I to V) | 3 736 726.00 | 3 550 844.00 | | 3 736 726.00 |
EG Accrued income and payables due within one year | 2 588 744.00 | 2 383 178.00 | | 2 588 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 826.00 | 5 300.00 | 6 126.00 | 826.00 |
FG Production sold - services | 5 481 426.00 | | 5 481 426.00 | 5 481 426.00 |
FJ Net sales | 5 482 252.00 | 5 300.00 | 5 487 551.00 | 5 482 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 506 817.00 | |
FU Purchases of raw materials and other supplies | | | 913 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 884.00 | |
FW Other purchases and external expenses | | | 2 887 187.00 | |
FX Taxes, duties, and similar payments | | | 86 728.00 | |
FY Salaries and Wages | | | 749 845.00 | |
FZ Social Security Contributions | | | 551 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 236 315.00 | |
GG - OPERATING RESULT (I - II) | | | 270 502.00 | |
GK Income from other securities and fixed asset receivables | | | 1 714.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 265.00 | | | 19 265.00 |
HB Exceptional income from capital transactions | 13 500.00 | 1 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 1 500.00 | | 13 500.00 |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 568.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 528.00 | 932.00 | | 11 528.00 |
HK Income tax | 46 053.00 | 68 374.00 | | 46 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 847.00 | 5 280 799.00 | | 5 524 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 541.00 | 5 099 726.00 | | 5 294 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 306.00 | 181 073.00 | | 230 306.00 |
