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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 | 18 639.00 | 18 356.00 | 284.00 | 18 639.00 |
AP Buildings | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 1 896 792.00 | 1 847 077.00 | 49 715.00 | 1 896 792.00 |
AT Other tangible assets | 650 497.00 | 574 403.00 | 76 094.00 | 650 497.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 682 972.00 | 2 445 994.00 | 236 978.00 | 2 682 972.00 |
BL Raw materials, supplies | 66 316.00 | | 66 316.00 | 66 316.00 |
BX Customers and related accounts | 4 096 436.00 | 229 951.00 | 3 866 485.00 | 4 096 436.00 |
BZ Other receivables | 284 216.00 | | 284 216.00 | 284 216.00 |
CF Cash and cash equivalents | 2 241 026.00 | | 2 241 026.00 | 2 241 026.00 |
CH Prepaid expenses | 39 935.00 | | 39 935.00 | 39 935.00 |
CJ TOTAL (II) | 6 727 929.00 | 229 951.00 | 6 497 978.00 | 6 727 929.00 |
CO Grand total (0 to V) | 9 410 901.00 | 2 675 945.00 | 6 734 956.00 | 9 410 901.00 |
CR Shares due in more than one year | 320 295.00 | | | 320 295.00 |
CU Other investments | 110 428.00 | | 110 428.00 | 110 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 1 572 886.00 | 1 468 534.00 | | 1 572 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 226.00 | 354 352.00 | | 222 226.00 |
DL TOTAL (I) | 1 972 531.00 | 2 000 304.00 | | 1 972 531.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 626.00 | 342 790.00 | | 197 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 954.00 | 278 359.00 | | 259 954.00 |
DX Trade payables and related accounts | 3 141 378.00 | 2 142 668.00 | | 3 141 378.00 |
DY Tax and social security liabilities | 1 061 051.00 | 1 106 772.00 | | 1 061 051.00 |
EA Other liabilities | 89 798.00 | 80 654.00 | | 89 798.00 |
EB Prepaid income (2) | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 4 752 425.00 | 3 951 243.00 | | 4 752 425.00 |
EE Grand total (I to V) | 6 734 956.00 | 5 961 547.00 | | 6 734 956.00 |
EF Of which regulated reserve for long-term capital gains | 12 419.00 | 12 419.00 | | 12 419.00 |
EG Accrued income and payables due within one year | 4 645 496.00 | 3 753 771.00 | | 4 645 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 564.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 11 417 217.00 | 518 069.00 | 11 935 285.00 | 11 417 217.00 |
FJ Net sales | 11 417 312.00 | 518 069.00 | 11 935 380.00 | 11 417 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 606.00 | |
FQ Other income | | | 70 052.00 | |
FR Total operating income (I) | | | 12 164 039.00 | |
FU Purchases of raw materials and other supplies | | | 4 496 208.00 | |
FV Inventory change (raw materials and supplies) | | | -12 776.00 | |
FW Other purchases and external expenses | | | 4 845 570.00 | |
FX Taxes, duties, and similar payments | | | 69 326.00 | |
FY Salaries and Wages | | | 1 401 479.00 | |
FZ Social Security Contributions | | | 889 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 619.00 | |
GE Other Expenses | | | 76 448.00 | |
GF Total Operating Expenses (II) | | | 11 924 386.00 | |
GG - OPERATING RESULT (I - II) | | | 239 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 201.00 | 80 221.00 | | 84 201.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 61 373.00 | 71 433.00 | | 61 373.00 |
HD Total exceptional income (VII) | 64 873.00 | 71 433.00 | | 64 873.00 |
HE Exceptional expenses on management operations | 19 195.00 | 386.00 | | 19 195.00 |
HF Exceptional expenses on capital transactions | 4 792.00 | | | 4 792.00 |
HH Total exceptional expenses (VIII) | 23 987.00 | 386.00 | | 23 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 887.00 | 71 047.00 | | 40 887.00 |
HJ Employee participation in company results | | 60 212.00 | | |
HK Income tax | 57 177.00 | 125 111.00 | | 57 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 231 960.00 | 11 528 001.00 | | 12 231 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009 733.00 | 11 173 649.00 | | 12 009 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 226.00 | 354 352.00 | | 222 226.00 |
HP References: Equipment leasing | 235 099.00 | 124 689.00 | | 235 099.00 |
