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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 | 3 800.00 | 1 266.00 | 2 534.00 | 3 800.00 |
AH Goodwill | 403 767.00 | | 403 767.00 | 403 767.00 |
AJ Other Intangible Assets | 15 403.00 | 15 403.00 | | 15 403.00 |
AR Technical installations, industrial equipment and tools | 40 893.00 | 34 354.00 | 6 539.00 | 40 893.00 |
AT Other tangible assets | 437 434.00 | 381 715.00 | 55 718.00 | 437 434.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 903 288.00 | 432 738.00 | 470 550.00 | 903 288.00 |
BL Raw materials, supplies | 101 623.00 | 28 120.00 | 73 503.00 | 101 623.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 477 775.00 | 14 090.00 | 1 463 684.00 | 1 477 775.00 |
BZ Other receivables | 110 870.00 | | 110 870.00 | 110 870.00 |
CF Cash and cash equivalents | 42 208.00 | | 42 208.00 | 42 208.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 1 744 991.00 | 42 210.00 | 1 702 780.00 | 1 744 991.00 |
CO Grand total (0 to V) | 2 648 278.00 | 474 948.00 | 2 173 330.00 | 2 648 278.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 418 876.00 | 418 876.00 | | 418 876.00 |
DH Retained earnings | -347 504.00 | -392 256.00 | | -347 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 909.00 | 44 752.00 | | 58 909.00 |
DL TOTAL (I) | 295 281.00 | 236 372.00 | | 295 281.00 |
DP Provisions for Risks | 57 593.00 | 28 937.00 | | 57 593.00 |
DR TOTAL (IV) | 57 593.00 | 28 937.00 | | 57 593.00 |
DU Loans and Debts from Credit Institutions (3) | 273 371.00 | 245 700.00 | | 273 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 135.00 | 30 521.00 | | 39 135.00 |
DX Trade payables and related accounts | 1 056 806.00 | 903 410.00 | | 1 056 806.00 |
DY Tax and social security liabilities | 429 367.00 | 316 990.00 | | 429 367.00 |
EA Other liabilities | 7 127.00 | 22 811.00 | | 7 127.00 |
EB Prepaid income (2) | 14 650.00 | 1 650.00 | | 14 650.00 |
EC TOTAL (IV) | 1 820 456.00 | 1 521 081.00 | | 1 820 456.00 |
EE Grand total (I to V) | 2 173 330.00 | 1 786 390.00 | | 2 173 330.00 |
EI Including equity loans | 39 135.00 | | | 39 135.00 |
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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 | 12 524.00 | | 12 524.00 | 12 524.00 |
FG Production sold - services | 4 672 451.00 | | 4 672 451.00 | 4 672 451.00 |
FJ Net sales | 4 684 975.00 | | 4 684 975.00 | 4 684 975.00 |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 743 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 780.00 | |
FV Inventory change (raw materials and supplies) | | | 17 118.00 | |
FW Other purchases and external expenses | | | 1 256 491.00 | |
FX Taxes, duties, and similar payments | | | 51 373.00 | |
FY Salaries and Wages | | | 871 361.00 | |
FZ Social Security Contributions | | | 439 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 616.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 4 692 034.00 | |
GG - OPERATING RESULT (I - II) | | | 51 642.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HB Exceptional income from capital transactions | 7 950.00 | 750.00 | | 7 950.00 |
HD Total exceptional income (VII) | 11 279.00 | 750.00 | | 11 279.00 |
HE Exceptional expenses on management operations | 35.00 | 2 852.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 796.00 | 2 852.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 483.00 | -2 102.00 | | 10 483.00 |
HK Income tax | -1 600.00 | -2 272.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 038.00 | 4 547 874.00 | | 4 755 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 128.00 | 4 503 122.00 | | 4 696 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 909.00 | 44 752.00 | | 58 909.00 |
