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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 14 384.00 | 3 693.00 | 18 077.00 |
AT Other tangible assets | 72 922.00 | 67 400.00 | 5 522.00 | 72 922.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 95 961.00 | 82 734.00 | 13 227.00 | 95 961.00 |
BX Customers and related accounts | 2 700 257.00 | 138 442.00 | 2 561 815.00 | 2 700 257.00 |
BZ Other receivables | 1 366 414.00 | 880 189.00 | 486 225.00 | 1 366 414.00 |
CD Marketable securities | 307 816.00 | | 307 816.00 | 307 816.00 |
CF Cash and cash equivalents | 916 519.00 | | 916 519.00 | 916 519.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 5 296 907.00 | 1 018 631.00 | 4 278 276.00 | 5 296 907.00 |
CO Grand total (0 to V) | 5 392 868.00 | 1 101 365.00 | 4 291 503.00 | 5 392 868.00 |
CR Shares due in more than one year | 1 030 524.00 | | | 1 030 524.00 |
CU Other investments | 1 000.00 | 950.00 | 50.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 387 159.00 | | | 1 387 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | | | 17 306.00 |
DL TOTAL (I) | 1 412 849.00 | | | 1 412 849.00 |
DP Provisions for Risks | 42 885.00 | | | 42 885.00 |
DR TOTAL (IV) | 42 885.00 | | | 42 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 1 569 384.00 | | | 1 569 384.00 |
DY Tax and social security liabilities | 764 727.00 | | | 764 727.00 |
EA Other liabilities | 7 115.00 | | | 7 115.00 |
EB Prepaid income (2) | 493 983.00 | | | 493 983.00 |
EC TOTAL (IV) | 2 835 770.00 | | | 2 835 770.00 |
EE Grand total (I to V) | 4 291 503.00 | | | 4 291 503.00 |
EG Accrued income and payables due within one year | 2 835 770.00 | | | 2 835 770.00 |
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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 | 7 881 343.00 | | 7 881 343.00 | 7 881 343.00 |
FJ Net sales | 7 881 343.00 | | 7 881 343.00 | 7 881 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 814.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 7 897 754.00 | |
FU Purchases of raw materials and other supplies | | | -8 017.00 | |
FW Other purchases and external expenses | | | 6 840 218.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 179 182.00 | |
FZ Social Security Contributions | | | 101 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 885.00 | |
GE Other Expenses | | | 18 682.00 | |
GF Total Operating Expenses (II) | | | 7 214 638.00 | |
GG - OPERATING RESULT (I - II) | | | 683 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 524.00 | |
GL Other interest and similar income | | | 7 816.00 | |
GP Total financial income (V) | | | 14 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 264.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 485 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 793.00 | |
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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 | 22 847.00 | | | 22 847.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 23 681.00 | | | 23 681.00 |
HE Exceptional expenses on management operations | 9 961.00 | | | 9 961.00 |
HF Exceptional expenses on capital transactions | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 12 858.00 | | | 12 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822.00 | | | 10 822.00 |
HJ Employee participation in company results | 34 429.00 | | | 34 429.00 |
HK Income tax | 170 881.00 | | | 170 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 774.00 | | | 7 935 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 469.00 | | | 7 918 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 306.00 | | | 17 306.00 |
