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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
AH Goodwill | 104 918.00 | | 104 918.00 | 104 918.00 |
AR Technical installations, industrial equipment and tools | 39 737.00 | 25 504.00 | 14 233.00 | 39 737.00 |
AT Other tangible assets | 93 191.00 | 59 411.00 | 33 780.00 | 93 191.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 285 583.00 | 99 589.00 | 185 994.00 | 285 583.00 |
BN Goods in progress | 17 938.00 | | 17 938.00 | 17 938.00 |
BX Customers and related accounts | 513 891.00 | 34 175.00 | 479 717.00 | 513 891.00 |
CD Marketable securities | 264 585.00 | | 264 585.00 | 264 585.00 |
CF Cash and cash equivalents | 231 351.00 | | 231 351.00 | 231 351.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 1 056 500.00 | 34 175.00 | 1 022 326.00 | 1 056 500.00 |
CO Grand total (0 to V) | 1 342 083.00 | 133 764.00 | 1 208 319.00 | 1 342 083.00 |
CU Other investments | 13 013.00 | | 13 013.00 | 13 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 799.00 | 5 566.00 | | 5 799.00 |
DG Other reserves | 97 692.00 | 93 273.00 | | 97 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 769.00 | 4 652.00 | | 116 769.00 |
DL TOTAL (I) | 470 260.00 | 353 491.00 | | 470 260.00 |
DU Loans and Debts from Credit Institutions (3) | 263 691.00 | 290 443.00 | | 263 691.00 |
DX Trade payables and related accounts | 237 582.00 | 206 307.00 | | 237 582.00 |
EA Other liabilities | 650.00 | 693.00 | | 650.00 |
EB Prepaid income (2) | 41 677.00 | 41 475.00 | | 41 677.00 |
EC TOTAL (IV) | 738 059.00 | 664 840.00 | | 738 059.00 |
EE Grand total (I to V) | 1 208 319.00 | 1 018 331.00 | | 1 208 319.00 |
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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 | 2 300 793.00 | | 2 300 793.00 | 2 300 793.00 |
FJ Net sales | 2 300 793.00 | | 2 300 793.00 | 2 300 793.00 |
FM Inventory production | | | -746.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 2 308 667.00 | |
FU Purchases of raw materials and other supplies | | | 620 780.00 | |
FW Other purchases and external expenses | | | 543 359.00 | |
FX Taxes, duties, and similar payments | | | 20 734.00 | |
FY Salaries and Wages | | | 621 417.00 | |
FZ Social Security Contributions | | | 319 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 315.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 167 056.00 | |
GG - OPERATING RESULT (I - II) | | | 141 611.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 9 480.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 83.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 83.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 199.00 | 556.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 556.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | -473.00 | | 1 302.00 |
HK Income tax | 27 684.00 | -1 200.00 | | 27 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 289.00 | 1 924 732.00 | | 2 321 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 520.00 | 1 920 080.00 | | 2 204 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 769.00 | 4 652.00 | | 116 769.00 |
HP References: Equipment leasing | 29 048.00 | 24 729.00 | | 29 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 023.00 | 22 315.00 | 2 163.00 | 14 023.00 |
7B Total provisions for depreciation | 14 023.00 | 22 315.00 | 2 163.00 | 14 023.00 |
7C Grand total | 14 023.00 | 22 315.00 | 2 163.00 | 14 023.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 41 677.00 | 41 677.00 | | 41 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 926.00 | 542 626.00 | 17 300.00 | 559 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 059.00 | 565 936.00 | 172 123.00 | 738 059.00 |
