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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 374.00 | | 69 374.00 | 69 374.00 |
AJ Other Intangible Assets | 71 779.00 | 69 323.00 | 2 456.00 | 71 779.00 |
AP Buildings | 17 841.00 | 17 841.00 | | 17 841.00 |
AR Technical installations, industrial equipment and tools | 174 383.00 | 143 926.00 | 30 456.00 | 174 383.00 |
AT Other tangible assets | 420 969.00 | 332 771.00 | 88 198.00 | 420 969.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 766 976.00 | 563 861.00 | 203 115.00 | 766 976.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 4 220 972.00 | 390 124.00 | 3 830 848.00 | 4 220 972.00 |
BZ Other receivables | 4 090 816.00 | | 4 090 816.00 | 4 090 816.00 |
CF Cash and cash equivalents | 4 012 049.00 | | 4 012 049.00 | 4 012 049.00 |
CH Prepaid expenses | 25 704.00 | | 25 704.00 | 25 704.00 |
CJ TOTAL (II) | 12 350 840.00 | 390 124.00 | 11 960 715.00 | 12 350 840.00 |
CO Grand total (0 to V) | 13 117 816.00 | 953 985.00 | 12 163 831.00 | 13 117 816.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 344 449.00 | | | 344 449.00 |
DH Retained earnings | 1 785 499.00 | | | 1 785 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 975.00 | | | 1 066 975.00 |
DL TOTAL (I) | 3 365 224.00 | | | 3 365 224.00 |
DP Provisions for Risks | 990 925.00 | | | 990 925.00 |
DR TOTAL (IV) | 990 925.00 | | | 990 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 500.00 | | | 3 115 500.00 |
DX Trade payables and related accounts | 934 618.00 | | | 934 618.00 |
DY Tax and social security liabilities | 2 442 619.00 | | | 2 442 619.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 1 306 944.00 | | | 1 306 944.00 |
EC TOTAL (IV) | 7 807 682.00 | | | 7 807 682.00 |
EE Grand total (I to V) | 12 163 831.00 | | | 12 163 831.00 |
EG Accrued income and payables due within one year | 7 807 682.00 | | | 7 807 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112 218.00 | | | 3 112 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 087.00 | | 89 087.00 | 89 087.00 |
FD Production sold - goods | 383 266.00 | | 383 266.00 | 383 266.00 |
FG Production sold - services | 13 590 879.00 | | 13 590 879.00 | 13 590 879.00 |
FJ Net sales | 14 063 233.00 | | 14 063 233.00 | 14 063 233.00 |
FM Inventory production | | | -64 032.00 | |
FO Operating subsidies | | | 34 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 083 955.00 | |
FT Inventory change (goods) | | | 10 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 150 299.00 | |
FW Other purchases and external expenses | | | 4 206 449.00 | |
FX Taxes, duties, and similar payments | | | 100 764.00 | |
FY Salaries and Wages | | | 1 899 197.00 | |
FZ Social Security Contributions | | | 1 038 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 437.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 12 523 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 789.00 | |
GL Other interest and similar income | | | 490 200.00 | |
GP Total financial income (V) | | | 490 200.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | | | 7 126.00 |
HA Exceptional income from management transactions | 54 043.00 | | | 54 043.00 |
HD Total exceptional income (VII) | 54 043.00 | | | 54 043.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 198.00 | | | 52 198.00 |
HJ Employee participation in company results | 407 914.00 | | | 407 914.00 |
HK Income tax | 628 249.00 | | | 628 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 628 199.00 | | | 14 628 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 561 224.00 | | | 13 561 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 975.00 | | | 1 066 975.00 |
HP References: Equipment leasing | 73 572.00 | | | 73 572.00 |
