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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 | 302 554.00 | 275 407.00 | 27 147.00 | 302 554.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 192 056.00 | | 192 056.00 | 192 056.00 |
AR Technical installations, industrial equipment and tools | 21 559.00 | 14 478.00 | 7 081.00 | 21 559.00 |
AT Other tangible assets | 511 555.00 | 160 902.00 | 350 653.00 | 511 555.00 |
BH Other financial assets | 29 937.00 | | 29 937.00 | 29 937.00 |
BJ TOTAL (I) | 1 127 561.00 | 450 787.00 | 676 775.00 | 1 127 561.00 |
BX Customers and related accounts | 1 151 824.00 | | 1 151 824.00 | 1 151 824.00 |
BZ Other receivables | 1 243 192.00 | | 1 243 192.00 | 1 243 192.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 367 986.00 | | 1 367 986.00 | 1 367 986.00 |
CH Prepaid expenses | 416 859.00 | | 416 859.00 | 416 859.00 |
CJ TOTAL (II) | 4 180 100.00 | | 4 180 100.00 | 4 180 100.00 |
CO Grand total (0 to V) | 5 307 662.00 | 450 787.00 | 4 856 875.00 | 5 307 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 14 940.00 | | | 14 940.00 |
DG Other reserves | 59 838.00 | | | 59 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 443.00 | | | 301 443.00 |
DK Regulated provisions | 4 997.00 | | | 4 997.00 |
DL TOTAL (I) | 891 218.00 | | | 891 218.00 |
DU Loans and Debts from Credit Institutions (3) | 242 009.00 | | | 242 009.00 |
DX Trade payables and related accounts | 2 832 692.00 | | | 2 832 692.00 |
DY Tax and social security liabilities | 889 540.00 | | | 889 540.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 3 965 657.00 | | | 3 965 657.00 |
EE Grand total (I to V) | 4 856 875.00 | | | 4 856 875.00 |
EG Accrued income and payables due within one year | 3 775 212.00 | | | 3 775 212.00 |
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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 | 11 821 076.00 | | 11 821 076.00 | 11 821 076.00 |
FJ Net sales | 11 821 076.00 | | 11 821 076.00 | 11 821 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 062.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 11 927 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 991.00 | |
FW Other purchases and external expenses | | | 7 832 103.00 | |
FX Taxes, duties, and similar payments | | | 56 805.00 | |
FY Salaries and Wages | | | 792 840.00 | |
FZ Social Security Contributions | | | 433 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 568.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 11 449 337.00 | |
GG - OPERATING RESULT (I - II) | | | 477 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 693.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 062.00 | | | 105 062.00 |
HA Exceptional income from management transactions | 11 949.00 | | | 11 949.00 |
HB Exceptional income from capital transactions | 23 475.00 | | | 23 475.00 |
HC Reversals of provisions and transfers of expenses | 19 987.00 | | | 19 987.00 |
HD Total exceptional income (VII) | 55 410.00 | | | 55 410.00 |
HE Exceptional expenses on management operations | 104 979.00 | | | 104 979.00 |
HG Exceptional depreciation and provisions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 106 799.00 | | | 106 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 389.00 | | | -51 389.00 |
HK Income tax | 129 950.00 | | | 129 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 988 021.00 | | | 11 988 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 578.00 | | | 11 686 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 443.00 | | | 301 443.00 |
HP References: Equipment leasing | 59 739.00 | | | 59 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 552.00 | 119 388.00 | 14 153.00 | 345 552.00 |
PE DEPRECIATION Total including other intangible assets | 214 301.00 | 61 106.00 | | 214 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 251.00 | 58 282.00 | 14 153.00 | 131 251.00 |
