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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 181.00 | | 64 181.00 | 64 181.00 |
AJ Other Intangible Assets | 52 066.00 | 52 066.00 | | 52 066.00 |
AR Technical installations, industrial equipment and tools | 16 683.00 | 12 068.00 | 4 615.00 | 16 683.00 |
AT Other tangible assets | 410 125.00 | 307 663.00 | 102 462.00 | 410 125.00 |
BH Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
BJ TOTAL (I) | 574 590.00 | 371 797.00 | 202 792.00 | 574 590.00 |
BL Raw materials, supplies | 33 337.00 | | 33 337.00 | 33 337.00 |
BP Services in progress | 147 550.00 | | 147 550.00 | 147 550.00 |
BX Customers and related accounts | 1 910 248.00 | 258 248.00 | 1 652 000.00 | 1 910 248.00 |
BZ Other receivables | 93 234.00 | | 93 234.00 | 93 234.00 |
CF Cash and cash equivalents | 557 767.00 | | 557 767.00 | 557 767.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 2 750 213.00 | 258 248.00 | 2 491 965.00 | 2 750 213.00 |
CO Grand total (0 to V) | 3 324 803.00 | 630 045.00 | 2 694 758.00 | 3 324 803.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | 952 487.00 | 901 063.00 | | 952 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 569.00 | 271 424.00 | | 351 569.00 |
DL TOTAL (I) | 1 525 299.00 | 1 393 729.00 | | 1 525 299.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 240 959.00 | 172 196.00 | | 240 959.00 |
DY Tax and social security liabilities | 675 945.00 | 640 523.00 | | 675 945.00 |
EA Other liabilities | 208 555.00 | 419 469.00 | | 208 555.00 |
EC TOTAL (IV) | 1 125 459.00 | 1 232 188.00 | | 1 125 459.00 |
EE Grand total (I to V) | 2 694 758.00 | 2 625 918.00 | | 2 694 758.00 |
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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 | 4 786 201.00 | | 4 786 201.00 | 4 786 201.00 |
FJ Net sales | 4 786 201.00 | | 4 786 201.00 | 4 786 201.00 |
FM Inventory production | | | 35 375.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 328.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 5 081 979.00 | |
FU Purchases of raw materials and other supplies | | | 701 757.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 765 312.00 | |
FX Taxes, duties, and similar payments | | | 65 969.00 | |
FY Salaries and Wages | | | 1 636 074.00 | |
FZ Social Security Contributions | | | 1 049 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 23 888.00 | |
GF Total Operating Expenses (II) | | | 4 579 251.00 | |
GG - OPERATING RESULT (I - II) | | | 502 728.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 595.00 | 24 630.00 | | 2 595.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 2 595.00 | 94 630.00 | | 2 595.00 |
HE Exceptional expenses on management operations | 5 433.00 | 50 050.00 | | 5 433.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | 26 538.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | 76 588.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | 18 042.00 | | -4 889.00 |
HK Income tax | 146 588.00 | 55 306.00 | | 146 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 968.00 | 5 227 007.00 | | 5 084 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 399.00 | 4 955 582.00 | | 4 733 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 569.00 | 271 424.00 | | 351 569.00 |
HP References: Equipment leasing | 46 776.00 | 42 488.00 | | 46 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 193.00 | | | 557 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 534.00 | |
I4 DECREASES Grand Total | | | 574 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 412.00 | | | 414 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 534.00 | | | 26 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 511.00 | 35 286.00 | | 336 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 532.00 | 33 199.00 | | 286 532.00 |
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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 | | 44 000.00 | | |
6T Receivables | 253 462.00 | 4 786.00 | | 253 462.00 |
7B Total provisions for depreciation | 253 462.00 | 4 786.00 | | 253 462.00 |
7C Grand total | 253 462.00 | 48 786.00 | | 253 462.00 |
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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 | 240 959.00 | 240 959.00 | | 240 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 555.00 | 208 555.00 | | 208 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 732.00 | 2 011 560.00 | 28 173.00 | 2 039 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 459.00 | 1 125 459.00 | | 1 125 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 135 527.00 | | | 135 527.00 |
