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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
AP Buildings | 12 686.00 | 1 913.00 | 10 774.00 | 12 686.00 |
AR Technical installations, industrial equipment and tools | 1 120 670.00 | 954 547.00 | 166 123.00 | 1 120 670.00 |
AT Other tangible assets | 264 868.00 | 252 253.00 | 12 615.00 | 264 868.00 |
BH Other financial assets | 43 550.00 | | 43 550.00 | 43 550.00 |
BJ TOTAL (I) | 1 452 099.00 | 1 219 038.00 | 233 062.00 | 1 452 099.00 |
BL Raw materials, supplies | 29 824.00 | | 29 824.00 | 29 824.00 |
BX Customers and related accounts | 20 271 811.00 | 193 551.00 | 20 078 260.00 | 20 271 811.00 |
BZ Other receivables | 3 221 632.00 | | 3 221 632.00 | 3 221 632.00 |
CF Cash and cash equivalents | 3 523 106.00 | | 3 523 106.00 | 3 523 106.00 |
CH Prepaid expenses | 42 830.00 | | 42 830.00 | 42 830.00 |
CJ TOTAL (II) | 27 089 205.00 | 193 551.00 | 26 895 653.00 | 27 089 205.00 |
CO Grand total (0 to V) | 28 541 304.00 | 1 412 589.00 | 27 128 715.00 | 28 541 304.00 |
CR Shares due in more than one year | 227 621.00 | | | 227 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 315 355.00 | | | 2 315 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476 880.00 | | | 2 476 880.00 |
DL TOTAL (I) | 4 880 235.00 | | | 4 880 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 943.00 | | | 5 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488.00 | | | 15 488.00 |
DX Trade payables and related accounts | 16 111 004.00 | | | 16 111 004.00 |
DY Tax and social security liabilities | 6 115 800.00 | | | 6 115 800.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 22 248 480.00 | | | 22 248 480.00 |
EE Grand total (I to V) | 27 128 715.00 | | | 27 128 715.00 |
EG Accrued income and payables due within one year | 22 232 566.00 | | | 22 232 566.00 |
EI Including equity loans | 15 488.00 | | | 15 488.00 |
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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 | 7 315.00 | | 7 315.00 | 7 315.00 |
FG Production sold - services | 40 217 844.00 | | 40 217 844.00 | 40 217 844.00 |
FJ Net sales | 40 225 159.00 | | 40 225 159.00 | 40 225 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 946 549.00 | |
FU Purchases of raw materials and other supplies | | | 918 704.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 32 855 839.00 | |
FX Taxes, duties, and similar payments | | | 154 315.00 | |
FY Salaries and Wages | | | 2 033 718.00 | |
FZ Social Security Contributions | | | 1 257 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 339.00 | |
GE Other Expenses | | | 63 244.00 | |
GF Total Operating Expenses (II) | | | 37 345 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601 220.00 | |
GH Attributed profit or transferred loss (III) | | | 14 514.00 | |
GI Supported loss or transferred profit (IV) | | | 4 531.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | -1 140.00 | |
GU Total financial expenses (VI) | | | -1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721 380.00 | | | 721 380.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HF Exceptional expenses on capital transactions | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 241.00 | | | 18 241.00 |
HJ Employee participation in company results | 265 648.00 | | | 265 648.00 |
HK Income tax | 889 968.00 | | | 889 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 989 224.00 | | | 40 989 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 512 344.00 | | | 38 512 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476 880.00 | | | 2 476 880.00 |
HP References: Equipment leasing | 893 093.00 | | | 893 093.00 |
