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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 123.00 | 391 123.00 | | 391 123.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 211 462.00 | 65 979.00 | 145 483.00 | 211 462.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 5 947.00 | 2 308.00 | 8 255.00 |
AT Other tangible assets | 83 884.00 | 60 527.00 | 23 356.00 | 83 884.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BF Loans | 21 578.00 | | 21 578.00 | 21 578.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 815 631.00 | 558 655.00 | 256 976.00 | 815 631.00 |
BV Advances and down payments on orders | 58 598.00 | | 58 598.00 | 58 598.00 |
BX Customers and related accounts | 6 916 563.00 | 101 655.00 | 6 814 908.00 | 6 916 563.00 |
BZ Other receivables | 14 242 320.00 | | 14 242 320.00 | 14 242 320.00 |
CF Cash and cash equivalents | 80 863.00 | | 80 863.00 | 80 863.00 |
CH Prepaid expenses | 85 762.00 | | 85 762.00 | 85 762.00 |
CJ TOTAL (II) | 21 384 106.00 | 101 655.00 | 21 282 451.00 | 21 384 106.00 |
CO Grand total (0 to V) | 22 199 737.00 | 660 310.00 | 21 539 427.00 | 22 199 737.00 |
CU Other investments | 93 594.00 | 35 080.00 | 58 514.00 | 93 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DH Retained earnings | 378.00 | 163.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 650.00 | 2 059 109.00 | | 2 196 650.00 |
DL TOTAL (I) | 2 550 129.00 | 2 412 372.00 | | 2 550 129.00 |
DP Provisions for Risks | 1 266 601.00 | 1 062 286.00 | | 1 266 601.00 |
DQ Provisions for Expenses | 82 436.00 | 101 260.00 | | 82 436.00 |
DR TOTAL (IV) | 1 349 037.00 | 1 163 546.00 | | 1 349 037.00 |
DU Loans and Debts from Credit Institutions (3) | 92 876.00 | | | 92 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 23 567.00 | 3 331 761.00 | | 23 567.00 |
DX Trade payables and related accounts | 9 278 444.00 | 10 083 328.00 | | 9 278 444.00 |
DY Tax and social security liabilities | 2 847 953.00 | 2 929 452.00 | | 2 847 953.00 |
DZ Fixed asset liabilities and related accounts | 47.00 | 511.00 | | 47.00 |
EA Other liabilities | 2 083 853.00 | 1 704 031.00 | | 2 083 853.00 |
EB Prepaid income (2) | 3 312 621.00 | 5 579 083.00 | | 3 312 621.00 |
EC TOTAL (IV) | 17 640 261.00 | 23 629 066.00 | | 17 640 261.00 |
EE Grand total (I to V) | 21 539 427.00 | 27 204 984.00 | | 21 539 427.00 |
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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 | 24 826.00 | | 24 826.00 | 24 826.00 |
FG Production sold - services | 37 426 421.00 | | 37 426 421.00 | 37 426 421.00 |
FJ Net sales | 37 451 247.00 | | 37 451 247.00 | 37 451 247.00 |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 032.00 | |
FQ Other income | | | 736 035.00 | |
FR Total operating income (I) | | | 38 628 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 182 412.00 | |
FW Other purchases and external expenses | | | 26 393 524.00 | |
FX Taxes, duties, and similar payments | | | 265 331.00 | |
FY Salaries and Wages | | | 4 053 303.00 | |
FZ Social Security Contributions | | | 2 090 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 751.00 | |
GE Other Expenses | | | -14 315.00 | |
GF Total Operating Expenses (II) | | | 36 390 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 660.00 | |
GL Other interest and similar income | | | 203 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 849 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 72 862.00 | 53 224.00 | | 72 862.00 |
HD Total exceptional income (VII) | 73 212.00 | 53 224.00 | | 73 212.00 |
HE Exceptional expenses on management operations | 165 748.00 | 126 855.00 | | 165 748.00 |
HF Exceptional expenses on capital transactions | 46 067.00 | | | 46 067.00 |
HG Exceptional depreciation and provisions | 102 862.00 | 53 224.00 | | 102 862.00 |
HH Total exceptional expenses (VIII) | 314 677.00 | 180 079.00 | | 314 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 465.00 | -126 855.00 | | -241 465.00 |
HJ Employee participation in company results | 229 942.00 | 35 327.00 | | 229 942.00 |
HK Income tax | 417 424.00 | 64 410.00 | | 417 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 551 475.00 | 41 129 948.00 | | 39 551 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 354 825.00 | 39 070 839.00 | | 37 354 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 650.00 | 2 059 109.00 | | 2 196 650.00 |
