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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 | 29 140.00 | 29 140.00 | | 29 140.00 |
AR Technical installations, industrial equipment and tools | 24 581.00 | 23 443.00 | 1 138.00 | 24 581.00 |
AT Other tangible assets | 1 359 695.00 | 1 021 521.00 | 338 173.00 | 1 359 695.00 |
BH Other financial assets | 519 370.00 | | 519 370.00 | 519 370.00 |
BJ TOTAL (I) | 2 770 138.00 | 1 115 805.00 | 1 654 333.00 | 2 770 138.00 |
BX Customers and related accounts | 33 782 445.00 | 293 219.00 | 33 489 225.00 | 33 782 445.00 |
BZ Other receivables | 6 137 906.00 | | 6 137 906.00 | 6 137 906.00 |
CF Cash and cash equivalents | 7 645 366.00 | | 7 645 366.00 | 7 645 366.00 |
CH Prepaid expenses | 438 689.00 | | 438 689.00 | 438 689.00 |
CJ TOTAL (II) | 48 004 408.00 | 293 219.00 | 47 711 188.00 | 48 004 408.00 |
CO Grand total (0 to V) | 50 774 547.00 | 1 409 024.00 | 49 365 522.00 | 50 774 547.00 |
CU Other investments | 837 351.00 | 41 700.00 | 795 651.00 | 837 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | 67 054.00 | 2 500 841.00 | | 67 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240 979.00 | 4 966 213.00 | | 5 240 979.00 |
DL TOTAL (I) | 11 008 033.00 | 13 167 054.00 | | 11 008 033.00 |
DP Provisions for Risks | 152 916.00 | 13 500.00 | | 152 916.00 |
DR TOTAL (IV) | 152 916.00 | 13 500.00 | | 152 916.00 |
DU Loans and Debts from Credit Institutions (3) | 358 771.00 | 845 606.00 | | 358 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 304.00 | 87 827.00 | | 110 304.00 |
DX Trade payables and related accounts | 26 913 266.00 | 18 168 034.00 | | 26 913 266.00 |
DY Tax and social security liabilities | 8 938 017.00 | 7 525 349.00 | | 8 938 017.00 |
DZ Fixed asset liabilities and related accounts | | 2 952.00 | | |
EA Other liabilities | 1 030 527.00 | 535 019.00 | | 1 030 527.00 |
EB Prepaid income (2) | 853 684.00 | 436 890.00 | | 853 684.00 |
EC TOTAL (IV) | 38 204 572.00 | 27 601 681.00 | | 38 204 572.00 |
EE Grand total (I to V) | 49 365 522.00 | 40 782 235.00 | | 49 365 522.00 |
EI Including equity loans | 110 304.00 | | | 110 304.00 |
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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 | 120 486 566.00 | 698 074.00 | 121 184 640.00 | 120 486 566.00 |
FJ Net sales | 120 486 566.00 | 698 074.00 | 121 184 640.00 | 120 486 566.00 |
FO Operating subsidies | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 971.00 | |
FQ Other income | | | 18 123.00 | |
FR Total operating income (I) | | | 121 264 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 415.00 | |
FW Other purchases and external expenses | | | 102 931 026.00 | |
FX Taxes, duties, and similar payments | | | 818 610.00 | |
FY Salaries and Wages | | | 10 951 950.00 | |
FZ Social Security Contributions | | | 4 816 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 916.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 119 806 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511 908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 3 513 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 297.00 | |
GS Negative differences of foreign exchange | | | 20 515.00 | |
GU Total financial expenses (VI) | | | 27 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 580.00 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 26 769.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 333 349.00 | | 13 500.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | 3 000.00 | | 27.00 |
HG Exceptional depreciation and provisions | | 26 526.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 30 116.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 472.00 | 303 233.00 | | 13 472.00 |
HJ Employee participation in company results | 179 332.00 | 284 054.00 | | 179 332.00 |
HK Income tax | -463 227.00 | -218 808.00 | | -463 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 791 718.00 | 99 717 892.00 | | 124 791 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 550 739.00 | 94 751 678.00 | | 119 550 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240 979.00 | 4 966 213.00 | | 5 240 979.00 |
