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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 535.00 | 3 800.00 | 45 735.00 | 49 535.00 |
AT Other tangible assets | 7 251 075.00 | 6 702 629.00 | 548 446.00 | 7 251 075.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 300 762.00 | 6 706 429.00 | 594 334.00 | 7 300 762.00 |
BL Raw materials, supplies | 683 227.00 | | 683 227.00 | 683 227.00 |
BX Customers and related accounts | 1 762 455.00 | 56 547.00 | 1 705 908.00 | 1 762 455.00 |
BZ Other receivables | 1 788 615.00 | | 1 788 615.00 | 1 788 615.00 |
CJ TOTAL (II) | 4 234 297.00 | 56 547.00 | 4 177 750.00 | 4 234 297.00 |
CO Grand total (0 to V) | 11 535 059.00 | 6 762 976.00 | 4 772 083.00 | 11 535 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 769.00 | 1 769.00 | | 1 769.00 |
DH Retained earnings | 118 878.00 | 110 388.00 | | 118 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 620.00 | 78 490.00 | | 119 620.00 |
DJ Investment subsidies | 10 057.00 | 20 113.00 | | 10 057.00 |
DK Regulated provisions | 49 328.00 | 103 573.00 | | 49 328.00 |
DL TOTAL (I) | 314 652.00 | 329 333.00 | | 314 652.00 |
DP Provisions for Risks | 66 535.00 | 62 203.00 | | 66 535.00 |
DR TOTAL (IV) | 66 535.00 | 62 203.00 | | 66 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 294.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 38 750.00 | 92 026.00 | | 38 750.00 |
DX Trade payables and related accounts | 2 316 351.00 | 2 537 540.00 | | 2 316 351.00 |
DY Tax and social security liabilities | 102 739.00 | 204 328.00 | | 102 739.00 |
EA Other liabilities | 1 931 531.00 | 2 421 757.00 | | 1 931 531.00 |
EB Prepaid income (2) | | 230.00 | | |
EC TOTAL (IV) | 4 390 896.00 | 5 257 176.00 | | 4 390 896.00 |
EE Grand total (I to V) | 4 772 083.00 | 5 648 712.00 | | 4 772 083.00 |
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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 | | | 2 272 542.00 | |
FJ Net sales | | | 2 272 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 409.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 13 213 007.00 | |
FS Purchases of goods (including customs duties) | | | 10 608 056.00 | |
FW Other purchases and external expenses | | | 670 570.00 | |
FX Taxes, duties, and similar payments | | | 85 179.00 | |
FZ Social Security Contributions | | | 413 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 412.00 | |
GB Operating Expenses - Provisions | | | 5 099.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 13 129 512.00 | |
GG - OPERATING RESULT (I - II) | | | 83 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1 165 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 323.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 301.00 | 41 784.00 | | 99 301.00 |
HD Total exceptional income (VII) | 99 301.00 | 41 784.00 | | 99 301.00 |
HE Exceptional expenses on management operations | | -22 657.00 | | |
HH Total exceptional expenses (VIII) | | -22 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 301.00 | 19 128.00 | | 99 301.00 |
HK Income tax | -44 854.00 | -26 713.00 | | -44 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 308.00 | 13 160 796.00 | | 13 312 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 192 688.00 | 13 082 306.00 | | 13 192 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 620.00 | 78 490.00 | | 119 620.00 |
