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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 69 104.00 | 34 306.00 | 34 798.00 | 69 104.00 |
AR Technical installations, industrial equipment and tools | 323 595.00 | 308 899.00 | 14 695.00 | 323 595.00 |
AT Other tangible assets | 194 358.00 | 119 910.00 | 74 448.00 | 194 358.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 664 563.00 | 470 356.00 | 194 207.00 | 664 563.00 |
BL Raw materials, supplies | 6 099.00 | | 6 099.00 | 6 099.00 |
BX Customers and related accounts | 493 935.00 | | 493 935.00 | 493 935.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 853 568.00 | | 853 568.00 | 853 568.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 1 406 934.00 | | 1 406 934.00 | 1 406 934.00 |
CO Grand total (0 to V) | 2 071 497.00 | 470 356.00 | 1 601 141.00 | 2 071 497.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 456 219.00 | | | 456 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 481.00 | | | 165 481.00 |
DL TOTAL (I) | 1 052 901.00 | | | 1 052 901.00 |
DP Provisions for Risks | 35 976.00 | | | 35 976.00 |
DR TOTAL (IV) | 35 976.00 | | | 35 976.00 |
DU Loans and Debts from Credit Institutions (3) | 16 881.00 | | | 16 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 426.00 | | | 21 426.00 |
DX Trade payables and related accounts | 119 779.00 | | | 119 779.00 |
DY Tax and social security liabilities | 331 877.00 | | | 331 877.00 |
EA Other liabilities | 22 300.00 | | | 22 300.00 |
EC TOTAL (IV) | 512 264.00 | | | 512 264.00 |
EE Grand total (I to V) | 1 601 141.00 | | | 1 601 141.00 |
EG Accrued income and payables due within one year | 512 264.00 | | | 512 264.00 |
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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 | 184 573.00 | | 184 573.00 | 184 573.00 |
FG Production sold - services | 3 790 828.00 | | 3 790 828.00 | 3 790 828.00 |
FJ Net sales | 3 975 401.00 | | 3 975 401.00 | 3 975 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 852.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 4 092 003.00 | |
FS Purchases of goods (including customs duties) | | | 136 866.00 | |
FU Purchases of raw materials and other supplies | | | 877 735.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 1 524 945.00 | |
FX Taxes, duties, and similar payments | | | 54 868.00 | |
FY Salaries and Wages | | | 833 561.00 | |
FZ Social Security Contributions | | | 482 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 509.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 3 953 063.00 | |
GG - OPERATING RESULT (I - II) | | | 138 940.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 457.00 | | | 23 457.00 |
A2 TOTAL ASSETS | 21 413.00 | | | 21 413.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 8 748.00 | | | 8 748.00 |
HB Exceptional income from capital transactions | 71 750.00 | | | 71 750.00 |
HD Total exceptional income (VII) | 80 498.00 | | | 80 498.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 153.00 | | | 80 153.00 |
HK Income tax | 53 821.00 | | | 53 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 289.00 | | | 4 173 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 808.00 | | | 4 007 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 481.00 | | | 165 481.00 |
HP References: Equipment leasing | 224 770.00 | | | 224 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 371.00 | | 91 395.00 | 127 371.00 |
7C Grand total | 127 371.00 | | 91 395.00 | 127 371.00 |
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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
8B Suppliers and Related Accounts | 119 779.00 | 119 779.00 | | 119 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 16 881.00 | 16 881.00 | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 877.00 | 331 877.00 | | 331 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 623.00 | 546 723.00 | 8 900.00 | 555 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 264.00 | 512 264.00 | | 512 264.00 |
