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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 519 290.00 | 510 027.00 | 9 262.00 | 519 290.00 |
AT Other tangible assets | 101 578.00 | 95 819.00 | 5 759.00 | 101 578.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 637 335.00 | 605 846.00 | 31 489.00 | 637 335.00 |
BL Raw materials, supplies | 14 223.00 | | 14 223.00 | 14 223.00 |
BV Advances and down payments on orders | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 1 417 695.00 | 260 461.00 | 1 157 234.00 | 1 417 695.00 |
BZ Other receivables | 71 376.00 | | 71 376.00 | 71 376.00 |
CD Marketable securities | 878 854.00 | 88 543.00 | 790 311.00 | 878 854.00 |
CF Cash and cash equivalents | 1 548 497.00 | | 1 548 497.00 | 1 548 497.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 4 016 132.00 | 349 005.00 | 3 667 127.00 | 4 016 132.00 |
CO Grand total (0 to V) | 4 653 467.00 | 954 851.00 | 3 698 616.00 | 4 653 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 323 782.00 | 323 782.00 | | 323 782.00 |
DG Other reserves | 2 486 707.00 | 2 511 278.00 | | 2 486 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 798.00 | 275 429.00 | | 181 798.00 |
DL TOTAL (I) | 3 042 596.00 | 3 160 797.00 | | 3 042 596.00 |
DU Loans and Debts from Credit Institutions (3) | 123 067.00 | | | 123 067.00 |
DX Trade payables and related accounts | 259 051.00 | 231 639.00 | | 259 051.00 |
DY Tax and social security liabilities | 273 903.00 | 299 713.00 | | 273 903.00 |
EA Other liabilities | | 23 917.00 | | |
EC TOTAL (IV) | 656 021.00 | 555 269.00 | | 656 021.00 |
EE Grand total (I to V) | 3 698 616.00 | 3 716 066.00 | | 3 698 616.00 |
EG Accrued income and payables due within one year | 561 354.00 | 555 269.00 | | 561 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 763.00 | | 75 763.00 | 75 763.00 |
FG Production sold - services | 2 829 146.00 | | 2 829 146.00 | 2 829 146.00 |
FJ Net sales | 2 904 909.00 | | 2 904 909.00 | 2 904 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 2 923 255.00 | |
FS Purchases of goods (including customs duties) | | | 75 763.00 | |
FU Purchases of raw materials and other supplies | | | 655 178.00 | |
FV Inventory change (raw materials and supplies) | | | 20 152.00 | |
FW Other purchases and external expenses | | | 822 119.00 | |
FX Taxes, duties, and similar payments | | | 26 981.00 | |
FY Salaries and Wages | | | 760 619.00 | |
FZ Social Security Contributions | | | 220 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 820.00 | |
GE Other Expenses | | | -1 083.00 | |
GF Total Operating Expenses (II) | | | 2 677 517.00 | |
GG - OPERATING RESULT (I - II) | | | 245 738.00 | |
GL Other interest and similar income | | | 8 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 543.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 91 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 709.00 | 37 332.00 | | 15 709.00 |
HB Exceptional income from capital transactions | 1 667.00 | 9 000.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 64 450.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 73 450.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 169.00 | 44 354.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 215.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 44 568.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 28 882.00 | | -1 498.00 |
HK Income tax | 66 894.00 | 105 045.00 | | 66 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 758.00 | 3 269 423.00 | | 3 020 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 960.00 | 2 993 994.00 | | 2 838 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 798.00 | 275 429.00 | | 181 798.00 |
HP References: Equipment leasing | 104 634.00 | 242 204.00 | | 104 634.00 |
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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 | 601 386.00 | 10 397.00 | 5 936.00 | 601 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 386.00 | 10 397.00 | 5 936.00 | 601 386.00 |
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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 | 259 051.00 | 259 051.00 | | 259 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 282.00 | 1 499 282.00 | | 1 499 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 021.00 | 561 354.00 | 94 667.00 | 656 021.00 |
