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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 779.00 | 1 622.00 | 4 157.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 076.00 | 135.00 | 1 210.00 |
AT Other tangible assets | 33 154.00 | 19 095.00 | 14 059.00 | 33 154.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 45 092.00 | 21 792.00 | 23 300.00 | 45 092.00 |
BX Customers and related accounts | 818 973.00 | 8 848.00 | 810 126.00 | 818 973.00 |
BZ Other receivables | 270 316.00 | | 270 316.00 | 270 316.00 |
CD Marketable securities | 23 503.00 | 1 463.00 | 22 040.00 | 23 503.00 |
CF Cash and cash equivalents | 140 665.00 | | 140 665.00 | 140 665.00 |
CJ TOTAL (II) | 1 253 458.00 | 10 311.00 | 1 243 146.00 | 1 253 458.00 |
CO Grand total (0 to V) | 1 298 550.00 | 32 103.00 | 1 266 447.00 | 1 298 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 49 016.00 | 49 016.00 | | 49 016.00 |
DH Retained earnings | 55 845.00 | 55 845.00 | | 55 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 505.00 | 216 086.00 | | 122 505.00 |
DL TOTAL (I) | 258 223.00 | 351 804.00 | | 258 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 436.00 | | |
DX Trade payables and related accounts | 525 872.00 | 561 945.00 | | 525 872.00 |
DY Tax and social security liabilities | 409 884.00 | 540 170.00 | | 409 884.00 |
EA Other liabilities | 619.00 | 77.00 | | 619.00 |
EB Prepaid income (2) | 71 849.00 | 9 891.00 | | 71 849.00 |
EC TOTAL (IV) | 1 008 224.00 | 1 156 518.00 | | 1 008 224.00 |
EE Grand total (I to V) | 1 266 447.00 | 1 508 322.00 | | 1 266 447.00 |
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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 | 7 117 320.00 | | 7 117 320.00 | 7 117 320.00 |
FJ Net sales | 7 117 320.00 | | 7 117 320.00 | 7 117 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 7 133 423.00 | |
FU Purchases of raw materials and other supplies | | | 261 058.00 | |
FW Other purchases and external expenses | | | 5 769 788.00 | |
FX Taxes, duties, and similar payments | | | 30 193.00 | |
FY Salaries and Wages | | | 560 525.00 | |
FZ Social Security Contributions | | | 346 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 974 450.00 | |
GG - OPERATING RESULT (I - II) | | | 158 973.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 405.00 | 90.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -90.00 | | 428.00 |
HJ Employee participation in company results | 12 270.00 | 31 908.00 | | 12 270.00 |
HK Income tax | 25 124.00 | 54 979.00 | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 768.00 | 7 310 576.00 | | 7 134 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 262.00 | 7 094 490.00 | | 7 012 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 505.00 | 216 086.00 | | 122 505.00 |
HP References: Equipment leasing | 6 613.00 | | | 6 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 298.00 | | | 10 298.00 |
7C Grand total | 10 298.00 | | | 10 298.00 |
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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 | 525 872.00 | 525 872.00 | | 525 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 71 849.00 | 71 849.00 | | 71 849.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 619.00 | | | 619.00 |
VP Miscellaneous | 15 449.00 | | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 239.00 | 1 089 290.00 | 4 949.00 | 1 094 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 224.00 | 1 008 224.00 | | 1 008 224.00 |
