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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 981 067.00 | 581 714.00 | 399 353.00 | 981 067.00 |
AP Buildings | 98 845.00 | 35 460.00 | 63 385.00 | 98 845.00 |
AR Technical installations, industrial equipment and tools | 944.00 | 579.00 | 365.00 | 944.00 |
AT Other tangible assets | 2 113 873.00 | 1 478 539.00 | 635 334.00 | 2 113 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 3 215 469.00 | 2 096 291.00 | 1 119 179.00 | 3 215 469.00 |
BX Customers and related accounts | 3 655 857.00 | 71 849.00 | 3 584 008.00 | 3 655 857.00 |
BZ Other receivables | 3 420 260.00 | | 3 420 260.00 | 3 420 260.00 |
CH Prepaid expenses | 92 261.00 | | 92 261.00 | 92 261.00 |
CJ TOTAL (II) | 7 168 378.00 | 71 849.00 | 7 096 529.00 | 7 168 378.00 |
CO Grand total (0 to V) | 10 383 847.00 | 2 168 139.00 | 8 215 708.00 | 10 383 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 947 225.00 | 328.00 | | 947 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 054.00 | 946 897.00 | | 554 054.00 |
DK Regulated provisions | 194 836.00 | 191 731.00 | | 194 836.00 |
DL TOTAL (I) | 2 356 114.00 | 1 798 956.00 | | 2 356 114.00 |
DP Provisions for Risks | 143 466.00 | 139 473.00 | | 143 466.00 |
DR TOTAL (IV) | 143 466.00 | 139 473.00 | | 143 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 945.00 | 178 165.00 | | 9 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 675.00 | 991 779.00 | | 558 675.00 |
DW Advances and down payments received on current orders | 15 798.00 | | | 15 798.00 |
DX Trade payables and related accounts | 2 477 883.00 | 2 033 558.00 | | 2 477 883.00 |
DY Tax and social security liabilities | 2 563 639.00 | 2 488 415.00 | | 2 563 639.00 |
EA Other liabilities | 90 188.00 | 9 050.00 | | 90 188.00 |
EC TOTAL (IV) | 5 716 127.00 | 5 700 967.00 | | 5 716 127.00 |
EE Grand total (I to V) | 8 215 708.00 | 7 639 395.00 | | 8 215 708.00 |
EG Accrued income and payables due within one year | 5 700 330.00 | 5 700 967.00 | | 5 700 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 945.00 | 178 165.00 | | 9 945.00 |
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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 | 22 633 842.00 | | 22 633 842.00 | 22 633 842.00 |
FJ Net sales | 22 633 842.00 | | 22 633 842.00 | 22 633 842.00 |
FO Operating subsidies | | | 5 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 634.00 | |
FQ Other income | | | 28 992.00 | |
FR Total operating income (I) | | | 22 979 132.00 | |
FW Other purchases and external expenses | | | 7 209 572.00 | |
FX Taxes, duties, and similar payments | | | 844 969.00 | |
FY Salaries and Wages | | | 10 842 974.00 | |
FZ Social Security Contributions | | | 2 680 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 384.00 | |
GE Other Expenses | | | 60 647.00 | |
GF Total Operating Expenses (II) | | | 22 295 633.00 | |
GG - OPERATING RESULT (I - II) | | | 683 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 971.00 | 168 557.00 | | 89 971.00 |
A4 Equity method investments | 41 836.00 | -7 411.00 | | 41 836.00 |
HC Reversals of provisions and transfers of expenses | 66 101.00 | 59 086.00 | | 66 101.00 |
HD Total exceptional income (VII) | 66 101.00 | 59 086.00 | | 66 101.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 14 596.00 | | | 14 596.00 |
HG Exceptional depreciation and provisions | 62 496.00 | 119 330.00 | | 62 496.00 |
HH Total exceptional expenses (VIII) | 78 092.00 | 119 330.00 | | 78 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 991.00 | -60 244.00 | | -11 991.00 |
HJ Employee participation in company results | 38 088.00 | 356 696.00 | | 38 088.00 |
HK Income tax | 79 366.00 | 522 529.00 | | 79 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 045 233.00 | 20 261 110.00 | | 23 045 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 491 179.00 | 19 314 213.00 | | 22 491 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 054.00 | 946 897.00 | | 554 054.00 |
