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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 | 16 030.00 | 15 725.00 | 305.00 | 16 030.00 |
AH Goodwill | 83 300.00 | | 83 300.00 | 83 300.00 |
AR Technical installations, industrial equipment and tools | 44 231.00 | 19 715.00 | 24 515.00 | 44 231.00 |
AT Other tangible assets | 370 074.00 | 302 699.00 | 67 375.00 | 370 074.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 516 767.00 | 338 140.00 | 178 626.00 | 516 767.00 |
BL Raw materials, supplies | 88 287.00 | | 88 287.00 | 88 287.00 |
BP Services in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 663 906.00 | 31 655.00 | 632 251.00 | 663 906.00 |
BZ Other receivables | 93 104.00 | | 93 104.00 | 93 104.00 |
CF Cash and cash equivalents | 76 157.00 | | 76 157.00 | 76 157.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 939 097.00 | 31 655.00 | 907 442.00 | 939 097.00 |
CO Grand total (0 to V) | 1 455 864.00 | 369 795.00 | 1 086 069.00 | 1 455 864.00 |
CR Shares due in more than one year | 105 431.00 | | | 105 431.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 3 809.00 | | | 3 809.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 275 604.00 | | | 275 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 166.00 | | | 31 166.00 |
DL TOTAL (I) | 618 580.00 | | | 618 580.00 |
DU Loans and Debts from Credit Institutions (3) | 29 547.00 | | | 29 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 946.00 | | | 105 946.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 181 021.00 | | | 181 021.00 |
DY Tax and social security liabilities | 137 500.00 | | | 137 500.00 |
EA Other liabilities | 12 754.00 | | | 12 754.00 |
EC TOTAL (IV) | 467 489.00 | | | 467 489.00 |
EE Grand total (I to V) | 1 086 069.00 | | | 1 086 069.00 |
EG Accrued income and payables due within one year | 459 735.00 | | | 459 735.00 |
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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 | 17 291.00 | | 17 291.00 | 17 291.00 |
FD Production sold - goods | 2 925.00 | | 2 925.00 | 2 925.00 |
FG Production sold - services | 2 807 849.00 | | 2 807 849.00 | 2 807 849.00 |
FJ Net sales | 2 828 066.00 | | 2 828 066.00 | 2 828 066.00 |
FM Inventory production | | | 4 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | -2 698.00 | |
FR Total operating income (I) | | | 2 844 944.00 | |
FU Purchases of raw materials and other supplies | | | 930 159.00 | |
FV Inventory change (raw materials and supplies) | | | 50 069.00 | |
FW Other purchases and external expenses | | | 543 119.00 | |
FX Taxes, duties, and similar payments | | | 29 270.00 | |
FY Salaries and Wages | | | 941 225.00 | |
FZ Social Security Contributions | | | 253 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 810 236.00 | |
GG - OPERATING RESULT (I - II) | | | 34 707.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GP Total financial income (V) | | | 8 437.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 855.00 | | | 14 855.00 |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 9 353.00 | | | 9 353.00 |
HD Total exceptional income (VII) | 19 928.00 | | | 19 928.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HG Exceptional depreciation and provisions | 24 003.00 | | | 24 003.00 |
HH Total exceptional expenses (VIII) | 25 616.00 | | | 25 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | | | -5 687.00 |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 310.00 | | | 2 873 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 143.00 | | | 2 842 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 166.00 | | | 31 166.00 |
