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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 | 22 826.00 | 17 320.00 | 5 506.00 | 22 826.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 174 601.00 | 128 625.00 | 45 976.00 | 174 601.00 |
AT Other tangible assets | 172 154.00 | 145 186.00 | 26 968.00 | 172 154.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 638 081.00 | 291 131.00 | 346 950.00 | 638 081.00 |
BL Raw materials, supplies | 12 983.00 | | 12 983.00 | 12 983.00 |
BN Goods in progress | 107 353.00 | | 107 353.00 | 107 353.00 |
BX Customers and related accounts | 802 229.00 | 7 784.00 | 794 445.00 | 802 229.00 |
BZ Other receivables | 122 940.00 | | 122 940.00 | 122 940.00 |
CF Cash and cash equivalents | 1 895 880.00 | | 1 895 880.00 | 1 895 880.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 2 963 017.00 | 7 784.00 | 2 955 233.00 | 2 963 017.00 |
CO Grand total (0 to V) | 3 601 097.00 | 298 915.00 | 3 302 182.00 | 3 601 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 2 203 729.00 | 2 067 227.00 | | 2 203 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 171.00 | 136 503.00 | | 119 171.00 |
DJ Investment subsidies | 3 009.00 | 5 898.00 | | 3 009.00 |
DL TOTAL (I) | 2 335 971.00 | 2 219 688.00 | | 2 335 971.00 |
DP Provisions for Risks | 91 639.00 | 91 639.00 | | 91 639.00 |
DQ Provisions for Expenses | 35 091.00 | 36 729.00 | | 35 091.00 |
DR TOTAL (IV) | 126 730.00 | 128 368.00 | | 126 730.00 |
DX Trade payables and related accounts | 380 020.00 | 420 649.00 | | 380 020.00 |
DY Tax and social security liabilities | 426 017.00 | 354 902.00 | | 426 017.00 |
EA Other liabilities | 1 482.00 | 52 868.00 | | 1 482.00 |
EB Prepaid income (2) | 31 962.00 | | | 31 962.00 |
EC TOTAL (IV) | 839 482.00 | 828 420.00 | | 839 482.00 |
EE Grand total (I to V) | 3 302 182.00 | 3 176 476.00 | | 3 302 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 935.00 | | 8 935.00 | 8 935.00 |
FG Production sold - services | 3 672 340.00 | | 3 672 340.00 | 3 672 340.00 |
FJ Net sales | 3 681 275.00 | | 3 681 275.00 | 3 681 275.00 |
FM Inventory production | | | -12 364.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 750 876.00 | |
FU Purchases of raw materials and other supplies | | | 596 336.00 | |
FV Inventory change (raw materials and supplies) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 1 680 247.00 | |
FX Taxes, duties, and similar payments | | | 74 758.00 | |
FY Salaries and Wages | | | 840 475.00 | |
FZ Social Security Contributions | | | 350 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 091.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 615 050.00 | |
GG - OPERATING RESULT (I - II) | | | 135 825.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 1.00 | | 676.00 |
HB Exceptional income from capital transactions | 15 575.00 | 16 713.00 | | 15 575.00 |
HD Total exceptional income (VII) | 16 251.00 | 16 713.00 | | 16 251.00 |
HE Exceptional expenses on management operations | 3 835.00 | 33 806.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | 18.00 | 328.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 34 134.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 398.00 | -17 421.00 | | 12 398.00 |
HK Income tax | 35 153.00 | 42 200.00 | | 35 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 227.00 | 3 331 840.00 | | 3 773 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 056.00 | 3 195 337.00 | | 3 654 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 171.00 | 136 503.00 | | 119 171.00 |
HP References: Equipment leasing | 29 146.00 | 29 734.00 | | 29 146.00 |
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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 | 128 368.00 | 35 091.00 | 36 729.00 | 128 368.00 |
6T Receivables | | 7 784.00 | | |
7B Total provisions for depreciation | | 7 784.00 | | |
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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 | 380 020.00 | 380 020.00 | | 380 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
8L Deferred income | 31 962.00 | 31 962.00 | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 301.00 | 946 801.00 | 1 500.00 | 948 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 482.00 | 839 482.00 | | 839 482.00 |
