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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 | 87 855.00 | 81 146.00 | 6 709.00 | 87 855.00 |
AP Buildings | 23 970.00 | 15 553.00 | 8 417.00 | 23 970.00 |
AR Technical installations, industrial equipment and tools | 7 623.00 | 4 798.00 | 2 825.00 | 7 623.00 |
AT Other tangible assets | 50 538.00 | 43 001.00 | 7 537.00 | 50 538.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 176 509.00 | 144 498.00 | 32 011.00 | 176 509.00 |
BP Services in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 547 642.00 | 4 380.00 | 543 262.00 | 547 642.00 |
BZ Other receivables | 70 498.00 | | 70 498.00 | 70 498.00 |
CD Marketable securities | 150 299.00 | | 150 299.00 | 150 299.00 |
CF Cash and cash equivalents | 560 611.00 | | 560 611.00 | 560 611.00 |
CH Prepaid expenses | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 1 361 082.00 | 4 380.00 | 1 356 702.00 | 1 361 082.00 |
CO Grand total (0 to V) | 1 537 591.00 | 148 878.00 | 1 388 713.00 | 1 537 591.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DE Statutory or contractual reserves | 268 198.00 | 268 198.00 | | 268 198.00 |
DG Other reserves | 64 323.00 | 64 323.00 | | 64 323.00 |
DH Retained earnings | 553 974.00 | 420 082.00 | | 553 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 647.00 | 200 193.00 | | 121 647.00 |
DL TOTAL (I) | 1 020 171.00 | 964 824.00 | | 1 020 171.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 244.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 048.00 | | |
DX Trade payables and related accounts | 78 604.00 | 53 220.00 | | 78 604.00 |
DY Tax and social security liabilities | 284 185.00 | 331 372.00 | | 284 185.00 |
EA Other liabilities | 5 332.00 | 2 489.00 | | 5 332.00 |
EC TOTAL (IV) | 368 542.00 | 462 373.00 | | 368 542.00 |
EE Grand total (I to V) | 1 388 713.00 | 1 427 198.00 | | 1 388 713.00 |
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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 | 1 653 680.00 | | 1 653 680.00 | 1 653 680.00 |
FJ Net sales | 1 653 680.00 | | 1 653 680.00 | 1 653 680.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 1 658 990.00 | |
FW Other purchases and external expenses | | | 561 360.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 618 971.00 | |
FZ Social Security Contributions | | | 241 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 10 855.00 | |
GF Total Operating Expenses (II) | | | 1 466 210.00 | |
GG - OPERATING RESULT (I - II) | | | 192 780.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GP Total financial income (V) | | | 8 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 7 741.00 | | | 7 741.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | 850.00 | | -7 741.00 |
HJ Employee participation in company results | 29 921.00 | 45 224.00 | | 29 921.00 |
HK Income tax | 41 759.00 | 80 436.00 | | 41 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 278.00 | 1 675 574.00 | | 1 667 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 631.00 | 1 475 381.00 | | 1 545 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 647.00 | 200 193.00 | | 121 647.00 |
HP References: Equipment leasing | 17 480.00 | 15 978.00 | | 17 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 838.00 | | 458.00 | 4 838.00 |
7B Total provisions for depreciation | 4 838.00 | | 458.00 | 4 838.00 |
7C Grand total | 4 838.00 | | 458.00 | 4 838.00 |
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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 | 78 604.00 | 78 604.00 | | 78 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 563.00 | 637 573.00 | 5 990.00 | 643 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 542.00 | 368 542.00 | | 368 542.00 |
