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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 198.00 | 7 165.00 | 8 033.00 | 15 198.00 |
AR Technical installations, industrial equipment and tools | 396 754.00 | 324 584.00 | 72 171.00 | 396 754.00 |
AT Other tangible assets | 285 738.00 | 229 846.00 | 55 892.00 | 285 738.00 |
BJ TOTAL (I) | 709 620.00 | 561 595.00 | 148 025.00 | 709 620.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BN Goods in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 994 677.00 | 8 373.00 | 986 304.00 | 994 677.00 |
BZ Other receivables | 72 910.00 | | 72 910.00 | 72 910.00 |
CD Marketable securities | 598 088.00 | | 598 088.00 | 598 088.00 |
CF Cash and cash equivalents | 404 472.00 | | 404 472.00 | 404 472.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 2 077 700.00 | 8 373.00 | 2 069 327.00 | 2 077 700.00 |
CO Grand total (0 to V) | 2 787 321.00 | 569 968.00 | 2 217 353.00 | 2 787 321.00 |
CU Other investments | 11 930.00 | | 11 930.00 | 11 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 576 267.00 | | | 576 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 149.00 | | | 388 149.00 |
DL TOTAL (I) | 1 008 416.00 | | | 1 008 416.00 |
DP Provisions for Risks | 36 537.00 | | | 36 537.00 |
DR TOTAL (IV) | 36 537.00 | | | 36 537.00 |
DU Loans and Debts from Credit Institutions (3) | 39 737.00 | | | 39 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 487 213.00 | | | 487 213.00 |
DY Tax and social security liabilities | 432 833.00 | | | 432 833.00 |
EA Other liabilities | 211 576.00 | | | 211 576.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 172 399.00 | | | 1 172 399.00 |
EE Grand total (I to V) | 2 217 353.00 | | | 2 217 353.00 |
EG Accrued income and payables due within one year | 1 158 476.00 | | | 1 158 476.00 |
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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 | 4 197 069.00 | | 4 197 069.00 | 4 197 069.00 |
FJ Net sales | 4 197 069.00 | | 4 197 069.00 | 4 197 069.00 |
FM Inventory production | | | -10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 546.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 221 046.00 | |
FU Purchases of raw materials and other supplies | | | 538 303.00 | |
FW Other purchases and external expenses | | | 1 699 491.00 | |
FX Taxes, duties, and similar payments | | | 39 363.00 | |
FY Salaries and Wages | | | 747 832.00 | |
FZ Social Security Contributions | | | 542 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 537.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 663 664.00 | |
GG - OPERATING RESULT (I - II) | | | 557 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 676.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 317.00 | | | 18 317.00 |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 273.00 | | | 27 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 273.00 | | | 27 273.00 |
HJ Employee participation in company results | 50 385.00 | | | 50 385.00 |
HK Income tax | 148 570.00 | | | 148 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 995.00 | | | 4 251 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 846.00 | | | 3 863 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 149.00 | | | 388 149.00 |
HP References: Equipment leasing | 6 769.00 | | | 6 769.00 |
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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 | 22 440.00 | 14 097.00 | | 22 440.00 |
6T Receivables | 9 301.00 | 2 861.00 | 3 789.00 | 9 301.00 |
7B Total provisions for depreciation | 9 301.00 | 2 861.00 | 3 789.00 | 9 301.00 |
7C Grand total | 31 741.00 | 16 958.00 | 3 789.00 | 31 741.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 487 213.00 | 487 213.00 | | 487 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 959.00 | 217 959.00 | | 217 959.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 490.00 | 1 075 490.00 | | 1 075 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 783.00 | 1 160 224.00 | 18 559.00 | 1 178 783.00 |
