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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 | 21 676.00 | 4 215.00 | 17 461.00 | 21 676.00 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 480.00 | 30 480.00 | | 30 480.00 |
AT Other tangible assets | 5 207 217.00 | 3 378 957.00 | 1 828 260.00 | 5 207 217.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 296 064.00 | 3 413 651.00 | 1 882 412.00 | 5 296 064.00 |
BL Raw materials, supplies | 74 320.00 | | 74 320.00 | 74 320.00 |
BX Customers and related accounts | 1 733 255.00 | 550 131.00 | 1 183 124.00 | 1 733 255.00 |
BZ Other receivables | 96 395.00 | | 96 395.00 | 96 395.00 |
CD Marketable securities | 99 066.00 | 1 900.00 | 97 167.00 | 99 066.00 |
CF Cash and cash equivalents | 1 182 749.00 | | 1 182 749.00 | 1 182 749.00 |
CH Prepaid expenses | 44 319.00 | | 44 319.00 | 44 319.00 |
CJ TOTAL (II) | 3 230 105.00 | 552 031.00 | 2 678 073.00 | 3 230 105.00 |
CO Grand total (0 to V) | 8 526 168.00 | 3 965 683.00 | 4 560 486.00 | 8 526 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 235 594.00 | 1 160 429.00 | | 1 235 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 573.00 | 148 395.00 | | 136 573.00 |
DL TOTAL (I) | 1 504 168.00 | 1 440 824.00 | | 1 504 168.00 |
DQ Provisions for Expenses | 128 175.00 | 167 455.00 | | 128 175.00 |
DR TOTAL (IV) | 128 175.00 | 167 455.00 | | 128 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 384.00 | 1 840 428.00 | | 1 758 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 031.00 | 109 630.00 | | 136 031.00 |
DX Trade payables and related accounts | 381 701.00 | 326 372.00 | | 381 701.00 |
DY Tax and social security liabilities | 652 027.00 | 701 104.00 | | 652 027.00 |
EC TOTAL (IV) | 2 928 142.00 | 2 977 534.00 | | 2 928 142.00 |
EE Grand total (I to V) | 4 560 486.00 | 4 585 814.00 | | 4 560 486.00 |
EG Accrued income and payables due within one year | 1 635 818.00 | 1 600 832.00 | | 1 635 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | 1 711.00 | | 1 916.00 |
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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 | | | 153 000.00 | |
FD Production sold - goods | | | 213 855.00 | |
FG Production sold - services | | | 4 953 068.00 | |
FJ Net sales | | | 5 319 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 703.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 5 475 104.00 | |
FS Purchases of goods (including customs duties) | | | 108 641.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 619 758.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 2 206 626.00 | |
FX Taxes, duties, and similar payments | | | 89 682.00 | |
FY Salaries and Wages | | | 1 102 759.00 | |
FZ Social Security Contributions | | | 639 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 443 626.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 900.00 | |
GR Interest and similar expenses | | | 18 406.00 | |
GU Total financial expenses (VI) | | | 20 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 183.00 | | |
HB Exceptional income from capital transactions | 225 737.00 | 224 915.00 | | 225 737.00 |
HD Total exceptional income (VII) | 225 737.00 | 228 099.00 | | 225 737.00 |
HE Exceptional expenses on management operations | 184.00 | 26 832.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 46 479.00 | 61 638.00 | | 46 479.00 |
HH Total exceptional expenses (VIII) | 46 663.00 | 88 469.00 | | 46 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 074.00 | 139 629.00 | | 179 074.00 |
HJ Employee participation in company results | 12 109.00 | 17 659.00 | | 12 109.00 |
HK Income tax | 41 563.00 | 53 278.00 | | 41 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 841.00 | 6 333 208.00 | | 5 700 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 268.00 | 6 184 813.00 | | 5 564 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 573.00 | 148 395.00 | | 136 573.00 |
HP References: Equipment leasing | 674 249.00 | 754 986.00 | | 674 249.00 |
