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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 359.00 | | 810 359.00 | 810 359.00 |
AJ Other Intangible Assets | 8 935.00 | 7 373.00 | 1 562.00 | 8 935.00 |
AR Technical installations, industrial equipment and tools | 127 622.00 | 76 260.00 | 51 362.00 | 127 622.00 |
AT Other tangible assets | 498 188.00 | 215 249.00 | 282 939.00 | 498 188.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 836 522.00 | | 836 522.00 | 836 522.00 |
BJ TOTAL (I) | 2 343 199.00 | 298 882.00 | 2 044 317.00 | 2 343 199.00 |
BX Customers and related accounts | 4 027 240.00 | | 4 027 240.00 | 4 027 240.00 |
BZ Other receivables | 2 037 435.00 | 84 283.00 | 1 953 153.00 | 2 037 435.00 |
CF Cash and cash equivalents | 803 380.00 | | 803 380.00 | 803 380.00 |
CH Prepaid expenses | 21 413.00 | | 21 413.00 | 21 413.00 |
CJ TOTAL (II) | 6 889 473.00 | 84 283.00 | 6 805 190.00 | 6 889 473.00 |
CO Grand total (0 to V) | 9 232 672.00 | 383 165.00 | 8 849 508.00 | 9 232 672.00 |
CP Shares due in less than one year | 849 413.00 | | | 849 413.00 |
CU Other investments | 34 073.00 | | 34 073.00 | 34 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 020.00 | | | 109 020.00 |
DD Legal reserve (1) | 10 902.00 | | | 10 902.00 |
DH Retained earnings | 906 409.00 | | | 906 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 354.00 | | | 571 354.00 |
DL TOTAL (I) | 1 597 685.00 | | | 1 597 685.00 |
DP Provisions for Risks | 330 705.00 | | | 330 705.00 |
DR TOTAL (IV) | 330 705.00 | | | 330 705.00 |
DU Loans and Debts from Credit Institutions (3) | 52 450.00 | | | 52 450.00 |
DX Trade payables and related accounts | 3 674 390.00 | | | 3 674 390.00 |
DY Tax and social security liabilities | 3 113 419.00 | | | 3 113 419.00 |
EA Other liabilities | 80 858.00 | | | 80 858.00 |
EC TOTAL (IV) | 6 921 117.00 | | | 6 921 117.00 |
EE Grand total (I to V) | 8 849 508.00 | | | 8 849 508.00 |
EG Accrued income and payables due within one year | 6 904 920.00 | | | 6 904 920.00 |
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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 | 18 418 773.00 | | 18 418 773.00 | 18 418 773.00 |
FJ Net sales | 18 418 773.00 | | 18 418 773.00 | 18 418 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 890.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 892 683.00 | |
FW Other purchases and external expenses | | | 9 920 518.00 | |
FX Taxes, duties, and similar payments | | | 278 579.00 | |
FY Salaries and Wages | | | 5 974 640.00 | |
FZ Social Security Contributions | | | 1 256 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 331.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 625 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 69 341.00 | |
GU Total financial expenses (VI) | | | 69 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 861.00 | | | 34 861.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 335 283.00 | | | 335 283.00 |
HH Total exceptional expenses (VIII) | 335 283.00 | | | 335 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 083.00 | | | -335 083.00 |
HJ Employee participation in company results | 103 999.00 | | | 103 999.00 |
HK Income tax | 191 281.00 | | | 191 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 896 552.00 | | | 18 896 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 325 198.00 | | | 18 325 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 354.00 | | | 571 354.00 |
HP References: Equipment leasing | 52 556.00 | | | 52 556.00 |
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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 | 666 403.00 | 103 331.00 | 439 029.00 | 666 403.00 |
6T Receivables | 78 935.00 | 5 348.00 | | 78 935.00 |
7B Total provisions for depreciation | 78 935.00 | 5 348.00 | | 78 935.00 |
7C Grand total | 745 338.00 | 108 679.00 | 439 029.00 | 745 338.00 |
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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 | 3 674 390.00 | 3 674 390.00 | | 3 674 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 858.00 | 80 858.00 | | 80 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950 115.00 | 6 935 506.00 | 14 609.00 | 6 950 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 117.00 | 6 904 920.00 | 16 197.00 | 6 921 117.00 |
