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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AT Other tangible assets | 1 513 177.00 | 757 771.00 | 755 406.00 | 1 513 177.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 1 530 755.00 | 768 487.00 | 762 268.00 | 1 530 755.00 |
BL Raw materials, supplies | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 1 319 667.00 | 5 884.00 | 1 313 783.00 | 1 319 667.00 |
BZ Other receivables | 259 077.00 | | 259 077.00 | 259 077.00 |
CD Marketable securities | 38 495.00 | 5 794.00 | 32 701.00 | 38 495.00 |
CF Cash and cash equivalents | 1 915 860.00 | | 1 915 860.00 | 1 915 860.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 3 558 572.00 | 11 678.00 | 3 546 895.00 | 3 558 572.00 |
CO Grand total (0 to V) | 5 089 327.00 | 780 165.00 | 4 309 162.00 | 5 089 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 996 319.00 | | | 996 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 292.00 | | | 253 292.00 |
DL TOTAL (I) | 1 414 611.00 | | | 1 414 611.00 |
DQ Provisions for Expenses | 107 170.00 | | | 107 170.00 |
DR TOTAL (IV) | 107 170.00 | | | 107 170.00 |
DU Loans and Debts from Credit Institutions (3) | 539 849.00 | | | 539 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 501.00 | | | 657 501.00 |
DX Trade payables and related accounts | 687 528.00 | | | 687 528.00 |
DY Tax and social security liabilities | 891 446.00 | | | 891 446.00 |
EA Other liabilities | 9 845.00 | | | 9 845.00 |
EB Prepaid income (2) | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 2 787 381.00 | | | 2 787 381.00 |
EE Grand total (I to V) | 4 309 162.00 | | | 4 309 162.00 |
EG Accrued income and payables due within one year | 2 423 007.00 | | | 2 423 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 6 596 826.00 | 38 296.00 | 6 635 123.00 | 6 596 826.00 |
FJ Net sales | 6 596 826.00 | 38 296.00 | 6 635 123.00 | 6 596 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 656 315.00 | |
FS Purchases of goods (including customs duties) | | | -40 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 585.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 2 060 685.00 | |
FX Taxes, duties, and similar payments | | | 104 787.00 | |
FY Salaries and Wages | | | 1 694 675.00 | |
FZ Social Security Contributions | | | 547 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 6 186 711.00 | |
GG - OPERATING RESULT (I - II) | | | 469 604.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 008.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 18 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 187.00 | | | 21 187.00 |
HA Exceptional income from management transactions | 55 877.00 | | | 55 877.00 |
HB Exceptional income from capital transactions | 107 476.00 | | | 107 476.00 |
HD Total exceptional income (VII) | 163 353.00 | | | 163 353.00 |
HE Exceptional expenses on management operations | 8 575.00 | | | 8 575.00 |
HF Exceptional expenses on capital transactions | 15 687.00 | | | 15 687.00 |
HG Exceptional depreciation and provisions | 99 770.00 | | | 99 770.00 |
HH Total exceptional expenses (VIII) | 124 032.00 | | | 124 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 321.00 | | | 39 321.00 |
HJ Employee participation in company results | 85 738.00 | | | 85 738.00 |
HK Income tax | 151 311.00 | | | 151 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 919.00 | | | 6 819 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 626.00 | | | 6 566 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 292.00 | | | 253 292.00 |
HP References: Equipment leasing | 165 853.00 | | | 165 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 501.00 | 657 501.00 | | 657 501.00 |
8B Suppliers and Related Accounts | 687 528.00 | 687 528.00 | | 687 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
8L Deferred income | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 808.00 | 1 592 919.00 | 8 889.00 | 1 601 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 381.00 | 2 423 007.00 | 364 373.00 | 2 787 381.00 |
