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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 27 066.00 | | 27 066.00 | 27 066.00 |
AR Technical installations, industrial equipment and tools | 11 004.00 | 4 226.00 | 6 779.00 | 11 004.00 |
AT Other tangible assets | 95 384.00 | 48 324.00 | 47 060.00 | 95 384.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 134 047.00 | 53 120.00 | 80 927.00 | 134 047.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 148 853.00 | 4 118.00 | 144 735.00 | 148 853.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 178 906.00 | | 178 906.00 | 178 906.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 351 365.00 | 4 118.00 | 347 247.00 | 351 365.00 |
CO Grand total (0 to V) | 485 412.00 | 57 237.00 | 428 175.00 | 485 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 49 965.00 | 51 061.00 | | 49 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 256.00 | 18 924.00 | | 41 256.00 |
DL TOTAL (I) | 168 221.00 | 146 985.00 | | 168 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16 946.00 | 28 140.00 | | 16 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 646.00 | 78 561.00 | | 91 646.00 |
DW Advances and down payments received on current orders | 28 949.00 | 21 364.00 | | 28 949.00 |
DX Trade payables and related accounts | 67 909.00 | 58 106.00 | | 67 909.00 |
DY Tax and social security liabilities | 54 503.00 | 54 363.00 | | 54 503.00 |
EC TOTAL (IV) | 259 954.00 | 240 533.00 | | 259 954.00 |
EE Grand total (I to V) | 428 175.00 | 387 517.00 | | 428 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 728 607.00 | |
FO Operating subsidies | | | 5 691.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 737 960.00 | |
FS Purchases of goods (including customs duties) | | | 316 800.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 95 088.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 222 878.00 | |
FZ Social Security Contributions | | | 303 161.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 685 250.00 | |
GG - OPERATING RESULT (I - II) | | | 52 710.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 110.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 124.00 | 549.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -439.00 | | -4.00 |
HK Income tax | 4 643.00 | 206.00 | | 4 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 256.00 | 18 924.00 | | 41 256.00 |
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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 | 67 909.00 | 67 909.00 | | 67 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 646.00 | 91 646.00 | | 91 646.00 |
UL Receivables related to investments | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 16 886.00 | 7 920.00 | 8 966.00 | 16 886.00 |
VK Loans repaid during the year | 11 181.00 | | | 11 181.00 |
VS Prepaid expenses | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 812.00 | 164 231.00 | 4 581.00 | 168 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 005.00 | 222 038.00 | 8 966.00 | 231 005.00 |
