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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 | 26 004.00 | 24 333.00 | 1 671.00 | 26 004.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 533 078.00 | 465 113.00 | 67 965.00 | 533 078.00 |
AT Other tangible assets | 229 306.00 | 136 034.00 | 93 272.00 | 229 306.00 |
AV Fixed assets in progress | 70 214.00 | | 70 214.00 | 70 214.00 |
BH Other financial assets | 42 410.00 | | 42 410.00 | 42 410.00 |
BJ TOTAL (I) | 977 237.00 | 625 481.00 | 351 756.00 | 977 237.00 |
BL Raw materials, supplies | 41 183.00 | | 41 183.00 | 41 183.00 |
BX Customers and related accounts | 3 160 554.00 | 85 584.00 | 3 074 970.00 | 3 160 554.00 |
BZ Other receivables | 325 260.00 | | 325 260.00 | 325 260.00 |
CD Marketable securities | 178 006.00 | | 178 006.00 | 178 006.00 |
CF Cash and cash equivalents | 92 183.00 | | 92 183.00 | 92 183.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 3 804 091.00 | 85 584.00 | 3 718 508.00 | 3 804 091.00 |
CO Grand total (0 to V) | 4 781 329.00 | 711 064.00 | 4 070 264.00 | 4 781 329.00 |
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) | 60 635.00 | 58 336.00 | | 60 635.00 |
DG Other reserves | 121 726.00 | 93 724.00 | | 121 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 392.00 | 230 306.00 | | 113 392.00 |
DL TOTAL (I) | 902 103.00 | 988 716.00 | | 902 103.00 |
DU Loans and Debts from Credit Institutions (3) | 259 474.00 | 337 526.00 | | 259 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 129.00 | 321 410.00 | | 102 129.00 |
DW Advances and down payments received on current orders | 18 150.00 | 140 550.00 | | 18 150.00 |
DX Trade payables and related accounts | 1 733 138.00 | 812 152.00 | | 1 733 138.00 |
DY Tax and social security liabilities | 791 649.00 | 749 011.00 | | 791 649.00 |
EA Other liabilities | 37 845.00 | | | 37 845.00 |
EB Prepaid income (2) | 225 776.00 | 387 362.00 | | 225 776.00 |
EC TOTAL (IV) | 3 168 161.00 | 2 748 011.00 | | 3 168 161.00 |
EE Grand total (I to V) | 4 070 264.00 | 3 736 726.00 | | 4 070 264.00 |
EG Accrued income and payables due within one year | 3 087 964.00 | 2 588 744.00 | | 3 087 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 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 | 1 435.00 | | 1 435.00 | 1 435.00 |
FG Production sold - services | 7 480 978.00 | | 7 480 978.00 | 7 480 978.00 |
FJ Net sales | 7 482 413.00 | | 7 482 413.00 | 7 482 413.00 |
FN Capitalized production | | | 70 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 554 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 577.00 | |
FV Inventory change (raw materials and supplies) | | | -12 368.00 | |
FW Other purchases and external expenses | | | 3 937 853.00 | |
FX Taxes, duties, and similar payments | | | 81 779.00 | |
FY Salaries and Wages | | | 698 732.00 | |
FZ Social Security Contributions | | | 603 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 426 412.00 | |
GG - OPERATING RESULT (I - II) | | | 128 144.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | 19 265.00 | | 1 924.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 972.00 | | |
HH Total exceptional expenses (VIII) | | 1 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 528.00 | | |
HK Income tax | 8 158.00 | 46 053.00 | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 444.00 | 5 524 847.00 | | 7 555 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 051.00 | 5 294 541.00 | | 7 442 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 392.00 | 230 306.00 | | 113 392.00 |
