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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 | 52 425.00 | 52 425.00 | | 52 425.00 |
AH Goodwill | 352 834.00 | | 352 834.00 | 352 834.00 |
AJ Other Intangible Assets | 4 675.00 | 4 225.00 | 450.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 204 882.00 | 204 882.00 | | 204 882.00 |
AT Other tangible assets | 190 298.00 | 176 331.00 | 13 967.00 | 190 298.00 |
BH Other financial assets | 138 671.00 | | 138 671.00 | 138 671.00 |
BJ TOTAL (I) | 1 434 900.00 | 437 863.00 | 997 037.00 | 1 434 900.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 3 994 957.00 | 19 317.00 | 3 975 640.00 | 3 994 957.00 |
BZ Other receivables | 1 123 829.00 | | 1 123 829.00 | 1 123 829.00 |
CF Cash and cash equivalents | 2 360 178.00 | | 2 360 178.00 | 2 360 178.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 7 495 934.00 | 19 317.00 | 7 476 617.00 | 7 495 934.00 |
CO Grand total (0 to V) | 8 930 834.00 | 457 180.00 | 8 473 654.00 | 8 930 834.00 |
CU Other investments | 491 116.00 | | 491 116.00 | 491 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 1 123 552.00 | | | 1 123 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 570.00 | | | 695 570.00 |
DL TOTAL (I) | 2 289 922.00 | | | 2 289 922.00 |
DP Provisions for Risks | 116 616.00 | | | 116 616.00 |
DR TOTAL (IV) | 116 616.00 | | | 116 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 457.00 | | | 2 666 457.00 |
DX Trade payables and related accounts | 1 917 892.00 | | | 1 917 892.00 |
DY Tax and social security liabilities | 1 329 599.00 | | | 1 329 599.00 |
EB Prepaid income (2) | 153 168.00 | | | 153 168.00 |
EC TOTAL (IV) | 6 067 116.00 | | | 6 067 116.00 |
EE Grand total (I to V) | 8 473 654.00 | | | 8 473 654.00 |
EG Accrued income and payables due within one year | 6 063 330.00 | | | 6 063 330.00 |
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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 | 13 016 366.00 | | 13 016 366.00 | 13 016 366.00 |
FJ Net sales | 13 016 366.00 | | 13 016 366.00 | 13 016 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 020 547.00 | |
FW Other purchases and external expenses | | | 8 641 027.00 | |
FX Taxes, duties, and similar payments | | | 183 187.00 | |
FY Salaries and Wages | | | 2 181 769.00 | |
FZ Social Security Contributions | | | 888 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 524.00 | |
GE Other Expenses | | | 88 006.00 | |
GF Total Operating Expenses (II) | | | 12 030 282.00 | |
GG - OPERATING RESULT (I - II) | | | 990 265.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 21 345.00 | |
GU Total financial expenses (VI) | | | 21 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | | | 4 173.00 |
A4 Equity method investments | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 10 323.00 | | | 10 323.00 |
HH Total exceptional expenses (VIII) | 10 456.00 | | | 10 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 456.00 | | | -10 456.00 |
HK Income tax | 267 410.00 | | | 267 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 025 064.00 | | | 13 025 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329 494.00 | | | 12 329 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 570.00 | | | 695 570.00 |
HP References: Equipment leasing | 8 084.00 | | | 8 084.00 |
