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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 | | | 2 966.00 | |
AH Goodwill | | | 19 000.00 | |
AR Technical installations, industrial equipment and tools | | | 31 776.00 | |
AT Other tangible assets | | | 31 800.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 90 542.00 | |
BL Raw materials, supplies | | | 4 309.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 527 973.00 | |
BZ Other receivables | | | 92 662.00 | |
CF Cash and cash equivalents | | | 62 509.00 | |
CH Prepaid expenses | | | 410.00 | |
CJ TOTAL (II) | | | 687 862.00 | |
CO Grand total (0 to V) | | | 778 404.00 | |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 209.00 | 15 850.00 | | 50 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 067.00 | 34 360.00 | | 87 067.00 |
DK Regulated provisions | 8 197.00 | 5 454.00 | | 8 197.00 |
DL TOTAL (I) | 161 973.00 | 72 163.00 | | 161 973.00 |
DP Provisions for Risks | 31 456.00 | 14 400.00 | | 31 456.00 |
DR TOTAL (IV) | 31 456.00 | 14 401.00 | | 31 456.00 |
DU Loans and Debts from Credit Institutions (3) | 18 045.00 | 29 639.00 | | 18 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 169.00 | | |
DW Advances and down payments received on current orders | 29.00 | 157.00 | | 29.00 |
DX Trade payables and related accounts | 401 833.00 | 434 939.00 | | 401 833.00 |
DY Tax and social security liabilities | 165 069.00 | 142 955.00 | | 165 069.00 |
EC TOTAL (IV) | 584 976.00 | 609 859.00 | | 584 976.00 |
EE Grand total (I to V) | 778 404.00 | 696 422.00 | | 778 404.00 |
EG Accrued income and payables due within one year | 579 172.00 | 592 139.00 | | 579 172.00 |
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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 | | | 1 951 216.00 | |
FJ Net sales | | | 1 951 216.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 1 971 055.00 | |
FU Purchases of raw materials and other supplies | | | 22 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 1 417 623.00 | |
FX Taxes, duties, and similar payments | | | 31 711.00 | |
FY Salaries and Wages | | | 243 345.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 456.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 835 045.00 | |
GG - OPERATING RESULT (I - II) | | | 136 010.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 318.00 | | | 8 318.00 |
HG Exceptional depreciation and provisions | 2 743.00 | 3 434.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | 3 434.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 060.00 | -3 434.00 | | -11 060.00 |
HK Income tax | 37 027.00 | 12 517.00 | | 37 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 055.00 | 1 872 096.00 | | 1 971 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 988.00 | 1 837 736.00 | | 1 883 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 067.00 | 34 360.00 | | 87 067.00 |
