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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 | 71 444.00 | 67 079.00 | 4 366.00 | 71 444.00 |
AR Technical installations, industrial equipment and tools | 82 913.00 | 76 039.00 | 6 874.00 | 82 913.00 |
AT Other tangible assets | 224 383.00 | 210 752.00 | 13 632.00 | 224 383.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 386 190.00 | 353 870.00 | 32 321.00 | 386 190.00 |
BP Services in progress | 1 196 100.00 | | 1 196 100.00 | 1 196 100.00 |
BT Goods | 78 900.00 | | 78 900.00 | 78 900.00 |
BX Customers and related accounts | 3 381 629.00 | 173 405.00 | 3 208 223.00 | 3 381 629.00 |
BZ Other receivables | 352 835.00 | | 352 835.00 | 352 835.00 |
CF Cash and cash equivalents | 217 907.00 | | 217 907.00 | 217 907.00 |
CJ TOTAL (II) | 5 227 371.00 | 173 405.00 | 5 053 965.00 | 5 227 371.00 |
CO Grand total (0 to V) | 5 613 561.00 | 527 275.00 | 5 086 286.00 | 5 613 561.00 |
CP Shares due in less than one year | 6 815.00 | | | 6 815.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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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 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 808 706.00 | 1 126 459.00 | | 808 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 535.00 | -247 753.00 | | 352 535.00 |
DL TOTAL (I) | 1 302 041.00 | 1 019 506.00 | | 1 302 041.00 |
DU Loans and Debts from Credit Institutions (3) | 102 960.00 | 667 491.00 | | 102 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 838.00 | 1 005 076.00 | | 913 838.00 |
DX Trade payables and related accounts | 1 696 521.00 | 1 272 040.00 | | 1 696 521.00 |
DY Tax and social security liabilities | 1 069 994.00 | 760 603.00 | | 1 069 994.00 |
EA Other liabilities | 933.00 | 261 942.00 | | 933.00 |
EC TOTAL (IV) | 3 784 246.00 | 3 967 153.00 | | 3 784 246.00 |
EE Grand total (I to V) | 5 086 286.00 | 4 986 659.00 | | 5 086 286.00 |
EG Accrued income and payables due within one year | 3 080 748.00 | 3 167 153.00 | | 3 080 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 960.00 | 667 491.00 | | 102 960.00 |
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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 | 11 184 340.00 | | 11 184 340.00 | 11 184 340.00 |
FJ Net sales | 11 184 340.00 | | 11 184 340.00 | 11 184 340.00 |
FM Inventory production | | | 81 500.00 | |
FO Operating subsidies | | | 26 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 11 346 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 879 227.00 | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FV Inventory change (raw materials and supplies) | | | -7 600.00 | |
FW Other purchases and external expenses | | | 3 813 115.00 | |
FX Taxes, duties, and similar payments | | | 26 055.00 | |
FY Salaries and Wages | | | 1 429 691.00 | |
FZ Social Security Contributions | | | 734 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 583.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 10 930 879.00 | |
GG - OPERATING RESULT (I - II) | | | 415 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 063.00 | |
GU Total financial expenses (VI) | | | 13 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 400.00 | 83 847.00 | | 50 400.00 |
HA Exceptional income from management transactions | 6 808.00 | 29 355.00 | | 6 808.00 |
HD Total exceptional income (VII) | 6 808.00 | 29 355.00 | | 6 808.00 |
HE Exceptional expenses on management operations | 13 694.00 | 605.00 | | 13 694.00 |
HH Total exceptional expenses (VIII) | 13 694.00 | 605.00 | | 13 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 886.00 | 28 750.00 | | -6 886.00 |
HJ Employee participation in company results | 7 586.00 | | | 7 586.00 |
HK Income tax | 35 654.00 | | | 35 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 353 410.00 | 6 477 194.00 | | 11 353 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000 876.00 | 6 724 947.00 | | 11 000 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 535.00 | -247 753.00 | | 352 535.00 |
