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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 269.00 | 3 023.00 | 7 246.00 | 10 269.00 |
AR Technical installations, industrial equipment and tools | 57 783.00 | 48 868.00 | 8 915.00 | 57 783.00 |
AT Other tangible assets | 140 764.00 | 65 424.00 | 75 341.00 | 140 764.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 246 909.00 | 119 554.00 | 127 354.00 | 246 909.00 |
BL Raw materials, supplies | 10 898.00 | | 10 898.00 | 10 898.00 |
BX Customers and related accounts | 204 547.00 | | 204 547.00 | 204 547.00 |
CD Marketable securities | 59 532.00 | | 59 532.00 | 59 532.00 |
CF Cash and cash equivalents | 157 791.00 | | 157 791.00 | 157 791.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 495 913.00 | | 495 913.00 | 495 913.00 |
CO Grand total (0 to V) | 742 821.00 | 119 554.00 | 623 267.00 | 742 821.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 168 065.00 | 152 472.00 | | 168 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 682.00 | 15 594.00 | | 36 682.00 |
DK Regulated provisions | | 619.00 | | |
DL TOTAL (I) | 311 447.00 | 275 384.00 | | 311 447.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DX Trade payables and related accounts | 92 839.00 | 68 812.00 | | 92 839.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 311 820.00 | 210 239.00 | | 311 820.00 |
EE Grand total (I to V) | 623 267.00 | 488 123.00 | | 623 267.00 |
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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 | | | | |
FG Production sold - services | 1 052 882.00 | 2 407.00 | 1 055 288.00 | 1 052 882.00 |
FJ Net sales | 1 052 882.00 | 2 407.00 | 1 055 288.00 | 1 052 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 526.00 | |
FU Purchases of raw materials and other supplies | | | 137 688.00 | |
FV Inventory change (raw materials and supplies) | | | -6 796.00 | |
FW Other purchases and external expenses | | | 476 744.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 314 066.00 | |
FZ Social Security Contributions | | | 82 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 066.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 1 037 542.00 | |
GG - OPERATING RESULT (I - II) | | | 38 984.00 | |
GK Income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | 19.00 | | 1 414.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 3 119.00 | 10 000.00 | | 3 119.00 |
HD Total exceptional income (VII) | 15 533.00 | 16 019.00 | | 15 533.00 |
HE Exceptional expenses on management operations | 4 063.00 | 1 240.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | 7 786.00 | 150.00 | | 7 786.00 |
HG Exceptional depreciation and provisions | | 2 810.00 | | |
HH Total exceptional expenses (VIII) | 11 848.00 | 4 200.00 | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | 11 819.00 | | 3 684.00 |
HK Income tax | 6 064.00 | 1 565.00 | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 150.00 | 969 618.00 | | 1 093 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 468.00 | 954 024.00 | | 1 056 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 682.00 | 15 594.00 | | 36 682.00 |
HP References: Equipment leasing | 20 863.00 | 18 663.00 | | 20 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 619.00 | | | 619.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 3 119.00 | | 2 500.00 | 3 119.00 |
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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 | 92 839.00 | 92 839.00 | | 92 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 393.00 | 267 693.00 | 14 700.00 | 282 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 820.00 | 256 887.00 | 54 933.00 | 311 820.00 |
