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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 91 764.00 | | 91 764.00 | 91 764.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 26 086.00 | 13 878.00 | 12 207.00 | 26 086.00 |
BH Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
BJ TOTAL (I) | 143 273.00 | 14 948.00 | 128 325.00 | 143 273.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 240 202.00 | 18 803.00 | 221 399.00 | 240 202.00 |
CD Marketable securities | 20 831.00 | 9 617.00 | 11 013.00 | 20 831.00 |
CF Cash and cash equivalents | 393 996.00 | | 393 996.00 | 393 996.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 689 373.00 | 28 420.00 | 660 953.00 | 689 373.00 |
CO Grand total (0 to V) | 832 647.00 | 43 368.00 | 789 278.00 | 832 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 1 500.00 | | 11 700.00 |
DG Other reserves | 378 338.00 | 325 401.00 | | 378 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 628.00 | 63 137.00 | | 119 628.00 |
DL TOTAL (I) | 626 665.00 | 607 038.00 | | 626 665.00 |
DX Trade payables and related accounts | 9 395.00 | 22 244.00 | | 9 395.00 |
EA Other liabilities | 20 097.00 | 53 575.00 | | 20 097.00 |
EC TOTAL (IV) | 162 613.00 | 292 352.00 | | 162 613.00 |
EE Grand total (I to V) | 789 278.00 | 799 390.00 | | 789 278.00 |
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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 | 791 827.00 | | 791 827.00 | 791 827.00 |
FJ Net sales | 791 827.00 | | 791 827.00 | 791 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 735.00 | |
FW Other purchases and external expenses | | | 297 390.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 319 688.00 | |
FZ Social Security Contributions | | | 79 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 719 499.00 | |
GG - OPERATING RESULT (I - II) | | | 156 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 486.00 | |
GP Total financial income (V) | | | 12 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 617.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HF Exceptional expenses on capital transactions | 3 878.00 | | | 3 878.00 |
HG Exceptional depreciation and provisions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 754.00 | | | 10 754.00 |
HK Income tax | 50 565.00 | 23 433.00 | | 50 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 454.00 | 1 219 648.00 | | 904 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 828.00 | 1 156 511.00 | | 784 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 626.00 | 63 137.00 | | 119 626.00 |
HP References: Equipment leasing | 7 048.00 | 7 635.00 | | 7 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 104 860.00 | 96 170.00 | 104 860.00 | 104 860.00 |
6T Receivables | 102 708.00 | | 83 905.00 | 102 708.00 |
7B Total provisions for depreciation | 113 194.00 | 9 617.00 | 94 391.00 | 113 194.00 |
7C Grand total | 113 194.00 | 9 617.00 | 94 391.00 | 113 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 097.00 | 20 097.00 | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 522.00 | 273 167.00 | 24 355.00 | 297 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 613.00 | 162 613.00 | | 162 613.00 |
