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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 | 554 946.00 | 367 842.00 | 187 104.00 | 554 946.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 76 238.00 | 54 742.00 | 21 496.00 | 76 238.00 |
BH Other financial assets | 2 404 577.00 | | 2 404 577.00 | 2 404 577.00 |
BJ TOTAL (I) | 3 042 223.00 | 427 936.00 | 2 614 287.00 | 3 042 223.00 |
BX Customers and related accounts | 16 883 141.00 | 531 079.00 | 16 352 063.00 | 16 883 141.00 |
BZ Other receivables | 497 609.00 | | 497 609.00 | 497 609.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 8 145 471.00 | | 8 145 471.00 | 8 145 471.00 |
CH Prepaid expenses | 113 807.00 | | 113 807.00 | 113 807.00 |
CJ TOTAL (II) | 27 440 028.00 | 531 079.00 | 26 908 949.00 | 27 440 028.00 |
CO Grand total (0 to V) | 30 482 251.00 | 959 015.00 | 29 523 236.00 | 30 482 251.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 3 205 649.00 | | | 3 205 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 904.00 | | | 802 904.00 |
DL TOTAL (I) | 4 932 553.00 | | | 4 932 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 641.00 | | | 58 641.00 |
DW Advances and down payments received on current orders | 1 099 997.00 | | | 1 099 997.00 |
DX Trade payables and related accounts | 14 083 773.00 | | | 14 083 773.00 |
DY Tax and social security liabilities | 8 041 766.00 | | | 8 041 766.00 |
DZ Fixed asset liabilities and related accounts | 8 961.00 | | | 8 961.00 |
EA Other liabilities | 1 297 545.00 | | | 1 297 545.00 |
EC TOTAL (IV) | 24 590 683.00 | | | 24 590 683.00 |
EE Grand total (I to V) | 29 523 236.00 | | | 29 523 236.00 |
EI Including equity loans | 58 641.00 | | | 58 641.00 |
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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 | 55 553 741.00 | | 55 553 741.00 | 55 553 741.00 |
FG Production sold - services | 37 782.00 | | 37 782.00 | 37 782.00 |
FJ Net sales | 55 591 522.00 | | 55 591 522.00 | 55 591 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 369 156.00 | |
FQ Other income | | | 127 947.00 | |
FR Total operating income (I) | | | 75 088 626.00 | |
FS Purchases of goods (including customs duties) | | | 71 328 967.00 | |
FU Purchases of raw materials and other supplies | | | -245 679.00 | |
FW Other purchases and external expenses | | | 1 103 179.00 | |
FX Taxes, duties, and similar payments | | | 131 524.00 | |
FY Salaries and Wages | | | 721 936.00 | |
FZ Social Security Contributions | | | 425 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 817.00 | |
GE Other Expenses | | | 351 046.00 | |
GF Total Operating Expenses (II) | | | 74 062 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 908.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 90 866.00 | |
GP Total financial income (V) | | | 90 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | 314 612.00 | | | 314 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 180 937.00 | | | 75 180 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 378 033.00 | | | 74 378 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 904.00 | | | 802 904.00 |
