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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 574.00 | 59 574.00 | | 59 574.00 |
AF Concessions, Patents and Similar Rights | 16 807.00 | 9 315.00 | 7 492.00 | 16 807.00 |
AH Goodwill | 1 468 697.00 | | 1 468 697.00 | 1 468 697.00 |
AJ Other Intangible Assets | 3 922.00 | | 3 922.00 | 3 922.00 |
AN Land | 29 662.00 | 29 662.00 | | 29 662.00 |
AP Buildings | 139 945.00 | 133 250.00 | 6 695.00 | 139 945.00 |
AR Technical installations, industrial equipment and tools | 642 901.00 | 606 540.00 | 36 360.00 | 642 901.00 |
AT Other tangible assets | 1 315 138.00 | 1 277 117.00 | 38 021.00 | 1 315 138.00 |
AV Fixed assets in progress | 5 221.00 | | 5 221.00 | 5 221.00 |
BH Other financial assets | 71 718.00 | | 71 718.00 | 71 718.00 |
BJ TOTAL (I) | 3 753 586.00 | 2 115 459.00 | 1 638 127.00 | 3 753 586.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 934 717.00 | 140 116.00 | 794 601.00 | 934 717.00 |
BZ Other receivables | 5 840 320.00 | | 5 840 320.00 | 5 840 320.00 |
CF Cash and cash equivalents | 183 920.00 | | 183 920.00 | 183 920.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 6 959 136.00 | 140 116.00 | 6 819 020.00 | 6 959 136.00 |
CO Grand total (0 to V) | 10 712 722.00 | 2 255 575.00 | 8 457 147.00 | 10 712 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 769 751.00 | 2 769 751.00 | | 2 769 751.00 |
DH Retained earnings | 368 776.00 | 368 776.00 | | 368 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 158.00 | 685 417.00 | | 768 158.00 |
DL TOTAL (I) | 4 159 685.00 | 4 076 944.00 | | 4 159 685.00 |
DP Provisions for Risks | 345 419.00 | 473 937.00 | | 345 419.00 |
DQ Provisions for Expenses | | 500.00 | | |
DR TOTAL (IV) | 345 419.00 | 474 437.00 | | 345 419.00 |
DU Loans and Debts from Credit Institutions (3) | 27 558.00 | 95 351.00 | | 27 558.00 |
DX Trade payables and related accounts | 695 933.00 | 523 075.00 | | 695 933.00 |
DY Tax and social security liabilities | 2 673 032.00 | 1 945 390.00 | | 2 673 032.00 |
DZ Fixed asset liabilities and related accounts | | 1 837.00 | | |
EA Other liabilities | 555 520.00 | 595 207.00 | | 555 520.00 |
EC TOTAL (IV) | 3 952 043.00 | 3 160 859.00 | | 3 952 043.00 |
EE Grand total (I to V) | 8 457 147.00 | 7 712 241.00 | | 8 457 147.00 |
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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 | 12 604 219.00 | | 12 604 219.00 | 12 604 219.00 |
FJ Net sales | 12 604 219.00 | | 12 604 219.00 | 12 604 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 381.00 | |
FQ Other income | | | 20 315.00 | |
FR Total operating income (I) | | | 12 844 915.00 | |
FS Purchases of goods (including customs duties) | | | 10 111.00 | |
FU Purchases of raw materials and other supplies | | | 578 049.00 | |
FW Other purchases and external expenses | | | 697 473.00 | |
FX Taxes, duties, and similar payments | | | 425 815.00 | |
FY Salaries and Wages | | | 7 710 213.00 | |
FZ Social Security Contributions | | | 1 300 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 639 181.00 | |
GF Total Operating Expenses (II) | | | 11 530 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 012.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 86 564.00 | | |
HD Total exceptional income (VII) | | 86 564.00 | | |
HE Exceptional expenses on management operations | | 1 191.00 | | |
HF Exceptional expenses on capital transactions | | 85 783.00 | | |
HH Total exceptional expenses (VIII) | | 86 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HJ Employee participation in company results | 235 930.00 | 105 748.00 | | 235 930.00 |
HK Income tax | 388 377.00 | 205 206.00 | | 388 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924 928.00 | 12 856 477.00 | | 12 924 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 156 770.00 | 12 171 061.00 | | 12 156 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 158.00 | 685 417.00 | | 768 158.00 |
