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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 2 582.00 | 501.00 | 2 082.00 | 2 582.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 101 325.00 | 9 339.00 | 91 986.00 | 101 325.00 |
BZ Other receivables | 46 112.00 | | 46 112.00 | 46 112.00 |
CD Marketable securities | 106 945.00 | | 106 945.00 | 106 945.00 |
CF Cash and cash equivalents | 253 589.00 | | 253 589.00 | 253 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 971.00 | 9 339.00 | 498 632.00 | 507 971.00 |
CO Grand total (0 to V) | 510 553.00 | 9 839.00 | 500 714.00 | 510 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 084.00 | 183 084.00 | | 183 084.00 |
DB Share, merger, contribution premiums, etc. | 12 920.00 | 12 920.00 | | 12 920.00 |
DD Legal reserve (1) | 15 111.00 | 10 798.00 | | 15 111.00 |
DG Other reserves | 90 810.00 | 126 810.00 | | 90 810.00 |
DH Retained earnings | 5.00 | 7 523.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 992.00 | 86 243.00 | | 87 992.00 |
DL TOTAL (I) | 389 922.00 | 427 379.00 | | 389 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 140.00 | | | 13 140.00 |
DX Trade payables and related accounts | 38 590.00 | 36 427.00 | | 38 590.00 |
DY Tax and social security liabilities | 59 062.00 | 85 033.00 | | 59 062.00 |
EA Other liabilities | | 48 424.00 | | |
EB Prepaid income (2) | | 3 828.00 | | |
EC TOTAL (IV) | 110 792.00 | 173 712.00 | | 110 792.00 |
EE Grand total (I to V) | 500 714.00 | 601 090.00 | | 500 714.00 |
EG Accrued income and payables due within one year | 110 792.00 | 173 712.00 | | 110 792.00 |
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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 | 623 694.00 | | 623 694.00 | 623 694.00 |
FJ Net sales | 623 694.00 | | 623 694.00 | 623 694.00 |
FM Inventory production | | | -3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 870.00 | |
FQ Other income | | | 5 772.00 | |
FR Total operating income (I) | | | 685 693.00 | |
FU Purchases of raw materials and other supplies | | | 84 871.00 | |
FV Inventory change (raw materials and supplies) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 231 726.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 163 125.00 | |
FZ Social Security Contributions | | | 73 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 339.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 569 684.00 | |
GG - OPERATING RESULT (I - II) | | | 116 009.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 870.00 | 181.00 | | 59 870.00 |
A4 Equity method investments | 25.00 | 385.00 | | 25.00 |
HE Exceptional expenses on management operations | 368.00 | 1 088.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 088.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 088.00 | | -368.00 |
HK Income tax | 27 915.00 | 33 693.00 | | 27 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 959.00 | 754 942.00 | | 685 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 967.00 | 668 699.00 | | 597 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 992.00 | 86 243.00 | | 87 992.00 |
HP References: Equipment leasing | | 6 707.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 077.00 | | 44.00 | 32 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 29 537.00 | 2 582.00 | |
IO DECREASES Total including other intangible assets | | 1 604.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 933.00 | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 435.00 | | | 28 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | 44.00 | 2 038.00 |
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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 | 29 122.00 | 918.00 | 29 539.00 | 29 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | 1 604.00 | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 918.00 | 27 935.00 | 27 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 339.00 | | |
7B Total provisions for depreciation | | 9 339.00 | | |
7C Grand total | | 9 339.00 | | |
UE of which provisions and reversals: - Operating | | 9 339.00 | | |
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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 | 38 590.00 | 38 590.00 | | 38 590.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 25 997.00 | 25 997.00 | | 25 997.00 |
UT Other financial assets | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 90 949.00 | | | 90 949.00 |
VA Doubtful or disputed receivables | 10 376.00 | | | 10 376.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VI Group and Associates | 13 140.00 | 13 140.00 | | 13 140.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 508.00 | | | 42 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 519.00 | 149 519.00 | | 149 519.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 791.00 | 110 791.00 | | 110 791.00 |
