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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 13 970.00 | 12 986.00 | 984.00 | 13 970.00 |
AP Buildings | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 42 818.00 | 37 171.00 | 5 647.00 | 42 818.00 |
AT Other tangible assets | 68 671.00 | 65 422.00 | 3 249.00 | 68 671.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 182 062.00 | 118 651.00 | 63 411.00 | 182 062.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 593.00 | 1 956.00 | 49 638.00 | 51 593.00 |
BZ Other receivables | 60 404.00 | | 60 404.00 | 60 404.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 336 078.00 | | 336 078.00 | 336 078.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 466 566.00 | 1 956.00 | 464 610.00 | 466 566.00 |
CO Grand total (0 to V) | 648 628.00 | 120 606.00 | 528 022.00 | 648 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 218 440.00 | 235 811.00 | | 218 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 450.00 | -17 371.00 | | 37 450.00 |
DL TOTAL (I) | 394 530.00 | 357 080.00 | | 394 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 5 488.00 | | 2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 4 324.00 | | 5 002.00 |
DX Trade payables and related accounts | 35 044.00 | 31 087.00 | | 35 044.00 |
DY Tax and social security liabilities | 86 212.00 | 89 294.00 | | 86 212.00 |
EA Other liabilities | 4 382.00 | 751.00 | | 4 382.00 |
EC TOTAL (IV) | 133 491.00 | 130 945.00 | | 133 491.00 |
EE Grand total (I to V) | 528 022.00 | 488 025.00 | | 528 022.00 |
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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 | 3 083.00 | | 3 083.00 | 3 083.00 |
FG Production sold - services | 762 641.00 | 686.00 | 763 327.00 | 762 641.00 |
FJ Net sales | 765 724.00 | 686.00 | 766 410.00 | 765 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 770 800.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 159 951.00 | |
FV Inventory change (raw materials and supplies) | | | 2 823.00 | |
FW Other purchases and external expenses | | | 200 759.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 253 106.00 | |
FZ Social Security Contributions | | | 118 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 755 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 320.00 | |
GL Other interest and similar income | | | 9 982.00 | |
GP Total financial income (V) | | | 9 982.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 335.00 | | |
HD Total exceptional income (VII) | | 2 335.00 | | |
HE Exceptional expenses on management operations | 209.00 | 1 373.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 1 373.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 962.00 | | -209.00 |
HK Income tax | -12 498.00 | -12 807.00 | | -12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 782.00 | 773 403.00 | | 780 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 332.00 | 790 774.00 | | 743 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 450.00 | -17 371.00 | | 37 450.00 |
HP References: Equipment leasing | 31 255.00 | 31 096.00 | | 31 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 731.00 | | | 1 731.00 |
7C Grand total | 1 731.00 | | | 1 731.00 |
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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 | 5 002.00 | | | 5 002.00 |
8B Suppliers and Related Accounts | 35 044.00 | | | 35 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 713.00 | 115 540.00 | 1 307.00 | 115 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 491.00 | | | 133 491.00 |
