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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 80 067.00 | 66 485.00 | 13 582.00 | 80 067.00 |
AT Other tangible assets | 90 835.00 | 69 836.00 | 20 999.00 | 90 835.00 |
BD Other fixed assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 200 763.00 | 136 321.00 | 64 442.00 | 200 763.00 |
BL Raw materials, supplies | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 685 706.00 | 59 284.00 | 626 421.00 | 685 706.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CD Marketable securities | 264 121.00 | 3 348.00 | 260 773.00 | 264 121.00 |
CF Cash and cash equivalents | 1 175 903.00 | | 1 175 903.00 | 1 175 903.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 2 195 612.00 | 62 632.00 | 2 132 980.00 | 2 195 612.00 |
CO Grand total (0 to V) | 2 396 375.00 | 198 953.00 | 2 197 422.00 | 2 396 375.00 |
CR Shares due in more than one year | 77 056.00 | | | 77 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 542 719.00 | | | 1 542 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 752.00 | | | 126 752.00 |
DL TOTAL (I) | 1 711 395.00 | | | 1 711 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 155.00 | | | 136 155.00 |
DX Trade payables and related accounts | 293 047.00 | | | 293 047.00 |
DY Tax and social security liabilities | 56 217.00 | | | 56 217.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 486 026.00 | | | 486 026.00 |
EE Grand total (I to V) | 2 197 422.00 | | | 2 197 422.00 |
EG Accrued income and payables due within one year | 486 026.00 | | | 486 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 137.00 | | 949 137.00 | 949 137.00 |
FJ Net sales | 949 137.00 | | 949 137.00 | 949 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 951 297.00 | |
FU Purchases of raw materials and other supplies | | | 373 402.00 | |
FV Inventory change (raw materials and supplies) | | | -15 044.00 | |
FW Other purchases and external expenses | | | 203 430.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 156 243.00 | |
FZ Social Security Contributions | | | 51 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 781 016.00 | |
GG - OPERATING RESULT (I - II) | | | 170 281.00 | |
GL Other interest and similar income | | | 9 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 838.00 | |
GP Total financial income (V) | | | 12 671.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 54 863.00 | | | 54 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 969.00 | | | 963 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 216.00 | | | 837 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 752.00 | | | 126 752.00 |
HP References: Equipment leasing | 1 689.00 | | | 1 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 435.00 | 3 380.00 | 495.00 | 133 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 435.00 | 3 380.00 | 495.00 | 133 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 048.00 | 293 048.00 | | 293 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 761.00 | 136 761.00 | | 136 761.00 |
VS Prepaid expenses | 7 564.00 | | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 643.00 | 637 330.00 | 77 313.00 | 714 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 027.00 | 486 027.00 | | 486 027.00 |
