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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 | 64 010.00 | 61 432.00 | 2 577.00 | 64 010.00 |
AR Technical installations, industrial equipment and tools | 78 686.00 | 60 917.00 | 17 769.00 | 78 686.00 |
AT Other tangible assets | 254 465.00 | 242 878.00 | 11 586.00 | 254 465.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 405 810.00 | 365 227.00 | 40 582.00 | 405 810.00 |
BP Services in progress | 1 197 300.00 | | 1 197 300.00 | 1 197 300.00 |
BT Goods | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 3 906 159.00 | 131 259.00 | 3 774 899.00 | 3 906 159.00 |
BZ Other receivables | 307 935.00 | | 307 935.00 | 307 935.00 |
CF Cash and cash equivalents | 37 629.00 | | 37 629.00 | 37 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 508 822.00 | 131 259.00 | 5 377 562.00 | 5 508 822.00 |
CO Grand total (0 to V) | 5 914 631.00 | 496 487.00 | 5 418 145.00 | 5 914 631.00 |
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 | 1 169 159.00 | 1 172 035.00 | | 1 169 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 299.00 | 207 124.00 | | 117 299.00 |
DL TOTAL (I) | 1 427 259.00 | 1 519 959.00 | | 1 427 259.00 |
DU Loans and Debts from Credit Institutions (3) | 803 434.00 | 861 629.00 | | 803 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | 54 687.00 | | 14 795.00 |
DX Trade payables and related accounts | 1 809 985.00 | 1 980 365.00 | | 1 809 985.00 |
DY Tax and social security liabilities | 1 059 435.00 | 926 870.00 | | 1 059 435.00 |
EA Other liabilities | 303 237.00 | 12 222.00 | | 303 237.00 |
EC TOTAL (IV) | 3 990 886.00 | 3 835 773.00 | | 3 990 886.00 |
EE Grand total (I to V) | 5 418 145.00 | 5 355 733.00 | | 5 418 145.00 |
EG Accrued income and payables due within one year | 3 948 817.00 | 3 796 576.00 | | 3 948 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 434.00 | 861 629.00 | | 803 434.00 |
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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 | 9 796 399.00 | | 9 796 399.00 | 9 796 399.00 |
FJ Net sales | 9 796 399.00 | | 9 796 399.00 | 9 796 399.00 |
FM Inventory production | | | 44 450.00 | |
FO Operating subsidies | | | 16 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 626.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 9 893 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 384.00 | |
FU Purchases of raw materials and other supplies | | | -45 264.00 | |
FV Inventory change (raw materials and supplies) | | | 14 580.00 | |
FW Other purchases and external expenses | | | 3 893 456.00 | |
FX Taxes, duties, and similar payments | | | 96 411.00 | |
FY Salaries and Wages | | | 1 496 058.00 | |
FZ Social Security Contributions | | | 773 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 270.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 9 666 114.00 | |
GG - OPERATING RESULT (I - II) | | | 227 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 22 127.00 | |
GU Total financial expenses (VI) | | | 22 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 981.00 | 80 752.00 | | 28 981.00 |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 18 258.00 | | | 18 258.00 |
HE Exceptional expenses on management operations | 351.00 | 959.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 15 525.00 | | | 15 525.00 |
HH Total exceptional expenses (VIII) | 15 876.00 | 959.00 | | 15 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | -959.00 | | 2 382.00 |
HJ Employee participation in company results | 27 600.00 | | | 27 600.00 |
HK Income tax | 62 952.00 | 48 824.00 | | 62 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 968.00 | 10 318 073.00 | | 9 911 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 669.00 | 10 110 949.00 | | 9 794 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 299.00 | 207 124.00 | | 117 299.00 |
