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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 | 1 515.00 | 189.00 | 1 326.00 | 1 515.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 294 481.00 | 264 205.00 | 30 275.00 | 294 481.00 |
AT Other tangible assets | 37 833.00 | 37 078.00 | 755.00 | 37 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 324.00 | 308 333.00 | 44 991.00 | 353 324.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 372 218.00 | 30 559.00 | 341 659.00 | 372 218.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CD Marketable securities | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 168 359.00 | | 168 359.00 | 168 359.00 |
CJ TOTAL (II) | 570 179.00 | 30 559.00 | 539 620.00 | 570 179.00 |
CO Grand total (0 to V) | 923 503.00 | 338 892.00 | 584 611.00 | 923 503.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 895.00 | 191 266.00 | | 262 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 458.00 | 71 629.00 | | 71 458.00 |
DL TOTAL (I) | 342 738.00 | 271 280.00 | | 342 738.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | 23 061.00 | | 10 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 087.00 | | 1 241.00 |
DX Trade payables and related accounts | 48 414.00 | 58 617.00 | | 48 414.00 |
DY Tax and social security liabilities | 155 948.00 | 160 279.00 | | 155 948.00 |
EB Prepaid income (2) | 24 174.00 | | | 24 174.00 |
EC TOTAL (IV) | 239 873.00 | 243 044.00 | | 239 873.00 |
EE Grand total (I to V) | 584 611.00 | 514 324.00 | | 584 611.00 |
EG Accrued income and payables due within one year | 229 777.00 | 234 615.00 | | 229 777.00 |
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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 | 2 863.00 | | 2 863.00 | 2 863.00 |
FG Production sold - services | 995 810.00 | | 995 810.00 | 995 810.00 |
FJ Net sales | 998 673.00 | | 998 673.00 | 998 673.00 |
FM Inventory production | | | -9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 996 873.00 | |
FU Purchases of raw materials and other supplies | | | 104 955.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 257 374.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 378 076.00 | |
FZ Social Security Contributions | | | 139 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 907 894.00 | |
GG - OPERATING RESULT (I - II) | | | 88 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 467.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GR Interest and similar expenses | | | 483.00 | |
GT Net expenses on sales of marketable securities | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | 6 209.00 | | 7 760.00 |
A2 TOTAL ASSETS | 15 034.00 | 18 982.00 | | 15 034.00 |
HA Exceptional income from management transactions | 485.00 | 1 792.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 1 792.00 | | 485.00 |
HE Exceptional expenses on management operations | 2 057.00 | 227.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 227.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 1 565.00 | | -1 572.00 |
HK Income tax | 14 938.00 | 14 665.00 | | 14 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 860.00 | 1 046 862.00 | | 1 001 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 402.00 | 975 232.00 | | 930 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 458.00 | 71 630.00 | | 71 458.00 |
HP References: Equipment leasing | 46 963.00 | 53 191.00 | | 46 963.00 |
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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 | 48 414.00 | 48 414.00 | | 48 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 24 174.00 | 24 174.00 | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 822.00 | 385 822.00 | | 385 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 873.00 | 229 777.00 | | 239 873.00 |
