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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 320.00 | | 30 320.00 | 30 320.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 14 043.00 | 3 371.00 | 17 415.00 |
AT Other tangible assets | 37 366.00 | 15 271.00 | 22 094.00 | 37 366.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 90 091.00 | 29 315.00 | 60 776.00 | 90 091.00 |
BX Customers and related accounts | 277 650.00 | | 277 650.00 | 277 650.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CD Marketable securities | 5 080.00 | 3 098.00 | 1 982.00 | 5 080.00 |
CF Cash and cash equivalents | 194 356.00 | | 194 356.00 | 194 356.00 |
CJ TOTAL (II) | 491 916.00 | 3 098.00 | 488 817.00 | 491 916.00 |
CO Grand total (0 to V) | 582 007.00 | 32 413.00 | 549 594.00 | 582 007.00 |
CR Shares due in more than one year | 10 364.00 | | | 10 364.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 188 585.00 | 128 053.00 | | 188 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 466.00 | 110 532.00 | | 148 466.00 |
DL TOTAL (I) | 339 251.00 | 240 785.00 | | 339 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | 32 666.00 | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 352.00 | | 8.00 |
DW Advances and down payments received on current orders | 771.00 | 7 560.00 | | 771.00 |
DX Trade payables and related accounts | 64 274.00 | 70 650.00 | | 64 274.00 |
DY Tax and social security liabilities | 129 998.00 | 115 114.00 | | 129 998.00 |
EA Other liabilities | | 4 579.00 | | |
EC TOTAL (IV) | 210 343.00 | 230 921.00 | | 210 343.00 |
EE Grand total (I to V) | 549 594.00 | 471 706.00 | | 549 594.00 |
EG Accrued income and payables due within one year | 203 526.00 | 203 822.00 | | 203 526.00 |
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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 | | | 1 089 590.00 | |
FJ Net sales | | | 1 089 590.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 091 598.00 | |
FU Purchases of raw materials and other supplies | | | 378 141.00 | |
FW Other purchases and external expenses | | | 185 030.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 225 168.00 | |
FZ Social Security Contributions | | | 90 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 893 178.00 | |
GG - OPERATING RESULT (I - II) | | | 198 419.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 995.00 | | | 19 995.00 |
HD Total exceptional income (VII) | 19 995.00 | | | 19 995.00 |
HE Exceptional expenses on management operations | 45.00 | 506.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 362.00 | | | 13 362.00 |
HH Total exceptional expenses (VIII) | 13 407.00 | 506.00 | | 13 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 588.00 | -506.00 | | 6 588.00 |
HK Income tax | 54 830.00 | 33 560.00 | | 54 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 679.00 | 1 061 046.00 | | 1 111 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 214.00 | 950 514.00 | | 963 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 466.00 | 110 532.00 | | 148 466.00 |
HP References: Equipment leasing | 29 479.00 | 6 610.00 | | 29 479.00 |
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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 | 32 850.00 | 7 872.00 | 11 408.00 | 32 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 850.00 | 7 872.00 | 11 408.00 | 32 850.00 |
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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 | 64 274.00 | 64 274.00 | | 64 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 933.00 | | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 15 291.00 | 9 245.00 | 6 046.00 | 15 291.00 |
VK Loans repaid during the year | 17 375.00 | | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 413.00 | 282 116.00 | 13 297.00 | 295 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 572.00 | 203 526.00 | 6 046.00 | 209 572.00 |
