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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 69 104.00 | 28 777.00 | 40 327.00 | 69 104.00 |
AR Technical installations, industrial equipment and tools | 322 020.00 | 301 027.00 | 20 993.00 | 322 020.00 |
AT Other tangible assets | 189 222.00 | 115 959.00 | 73 263.00 | 189 222.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 657 852.00 | 453 004.00 | 204 848.00 | 657 852.00 |
BL Raw materials, supplies | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 702 935.00 | | 702 935.00 | 702 935.00 |
BZ Other receivables | 36 507.00 | | 36 507.00 | 36 507.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 898 824.00 | | 898 824.00 | 898 824.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 1 660 460.00 | | 1 660 460.00 | 1 660 460.00 |
CO Grand total (0 to V) | 2 318 312.00 | 453 004.00 | 1 865 308.00 | 2 318 312.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 210 110.00 | | | 210 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 109.00 | | | 246 109.00 |
DL TOTAL (I) | 887 419.00 | | | 887 419.00 |
DP Provisions for Risks | 127 371.00 | | | 127 371.00 |
DR TOTAL (IV) | 127 371.00 | | | 127 371.00 |
DU Loans and Debts from Credit Institutions (3) | 36 946.00 | | | 36 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 058.00 | | | 93 058.00 |
DX Trade payables and related accounts | 356 115.00 | | | 356 115.00 |
DY Tax and social security liabilities | 323 464.00 | | | 323 464.00 |
EA Other liabilities | 40 934.00 | | | 40 934.00 |
EC TOTAL (IV) | 850 518.00 | | | 850 518.00 |
EE Grand total (I to V) | 1 865 308.00 | | | 1 865 308.00 |
EG Accrued income and payables due within one year | 812 728.00 | | | 812 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 053.00 | | 80 053.00 | 80 053.00 |
FG Production sold - services | 5 856 964.00 | | 5 856 964.00 | 5 856 964.00 |
FJ Net sales | 5 937 017.00 | | 5 937 017.00 | 5 937 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 418.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 5 978 912.00 | |
FS Purchases of goods (including customs duties) | | | 60 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 961.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 2 305 372.00 | |
FX Taxes, duties, and similar payments | | | 56 690.00 | |
FY Salaries and Wages | | | 871 335.00 | |
FZ Social Security Contributions | | | 515 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 395.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 5 633 955.00 | |
GG - OPERATING RESULT (I - II) | | | 344 957.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 448.00 | | | 49 448.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 93 847.00 | | | 93 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 922.00 | | | 5 978 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 813.00 | | | 5 732 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 109.00 | | | 246 109.00 |
HP References: Equipment leasing | 142 257.00 | | | 142 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 382.00 | 91 395.00 | 28 406.00 | 64 382.00 |
7C Grand total | 64 382.00 | 91 395.00 | 28 406.00 | 64 382.00 |
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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 | 93 058.00 | 93 058.00 | | 93 058.00 |
8B Suppliers and Related Accounts | 356 116.00 | 356 116.00 | | 356 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 559.00 | 754 659.00 | 8 900.00 | 763 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 518.00 | 835 332.00 | 15 186.00 | 850 518.00 |
