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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AN Land | 36 312.00 | | 36 312.00 | 36 312.00 |
AP Buildings | 417 588.00 | 352 429.00 | 65 158.00 | 417 588.00 |
AT Other tangible assets | 1 029 329.00 | 769 277.00 | 260 052.00 | 1 029 329.00 |
BB Receivables related to investments | 1 291 037.00 | | 1 291 037.00 | 1 291 037.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 039 982.00 | 1 151 957.00 | 2 888 025.00 | 4 039 982.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 12 797 244.00 | 299 012.00 | 12 498 231.00 | 12 797 244.00 |
BZ Other receivables | 1 411 516.00 | | 1 411 516.00 | 1 411 516.00 |
CF Cash and cash equivalents | 1 200 553.00 | | 1 200 553.00 | 1 200 553.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 15 435 901.00 | 299 012.00 | 15 136 888.00 | 15 435 901.00 |
CO Grand total (0 to V) | 19 475 883.00 | 1 450 970.00 | 18 024 913.00 | 19 475 883.00 |
CU Other investments | 1 230 464.00 | | 1 230 464.00 | 1 230 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 282 845.00 | | | 282 845.00 |
DD Legal reserve (1) | 64 200.00 | | | 64 200.00 |
DG Other reserves | 3 452 790.00 | | | 3 452 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 752.00 | | | 925 752.00 |
DJ Investment subsidies | 3 272.00 | | | 3 272.00 |
DL TOTAL (I) | 5 370 859.00 | | | 5 370 859.00 |
DQ Provisions for Expenses | 617 388.00 | | | 617 388.00 |
DR TOTAL (IV) | 617 388.00 | | | 617 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 541.00 | | | 1 607 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 467.00 | | | 99 467.00 |
DX Trade payables and related accounts | 6 198 195.00 | | | 6 198 195.00 |
DY Tax and social security liabilities | 4 104 618.00 | | | 4 104 618.00 |
EA Other liabilities | 26 843.00 | | | 26 843.00 |
EC TOTAL (IV) | 12 036 666.00 | | | 12 036 666.00 |
EE Grand total (I to V) | 18 024 913.00 | | | 18 024 913.00 |
EG Accrued income and payables due within one year | 11 104 502.00 | | | 11 104 502.00 |
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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 | | 15 720.00 | 15 720.00 | |
FG Production sold - services | 2 431 355.00 | 2 066 493.00 | 4 497 849.00 | 2 431 355.00 |
FJ Net sales | 2 431 355.00 | 2 082 213.00 | 4 513 569.00 | 2 431 355.00 |
FO Operating subsidies | | | 5 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 149.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 4 559 172.00 | |
FS Purchases of goods (including customs duties) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 2 995 683.00 | |
FX Taxes, duties, and similar payments | | | 30 453.00 | |
FY Salaries and Wages | | | 386 112.00 | |
FZ Social Security Contributions | | | 139 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 666.00 | |
GE Other Expenses | | | 9 538.00 | |
GF Total Operating Expenses (II) | | | 3 804 811.00 | |
GG - OPERATING RESULT (I - II) | | | 754 361.00 | |
GL Other interest and similar income | | | 597 923.00 | |
GP Total financial income (V) | | | 597 923.00 | |
GR Interest and similar expenses | | | 66 542.00 | |
GU Total financial expenses (VI) | | | 66 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 565.00 | | | 3 565.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | | | 3 082.00 |
HJ Employee participation in company results | 47 979.00 | | | 47 979.00 |
HK Income tax | 315 093.00 | | | 315 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 660.00 | | | 5 160 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 908.00 | | | 4 234 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 752.00 | | | 925 752.00 |
