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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 150.00 | | 113 150.00 | 113 150.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 8 958.00 | 1 491.00 | 10 448.00 |
AT Other tangible assets | 220 336.00 | 160 677.00 | 59 659.00 | 220 336.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
BJ TOTAL (I) | 391 359.00 | 190 372.00 | 200 986.00 | 391 359.00 |
BP Services in progress | 46 449.00 | | 46 449.00 | 46 449.00 |
BV Advances and down payments on orders | 16 812.00 | | 16 812.00 | 16 812.00 |
BX Customers and related accounts | 456 039.00 | 18 393.00 | 437 646.00 | 456 039.00 |
BZ Other receivables | 48 435.00 | | 48 435.00 | 48 435.00 |
CD Marketable securities | 312 517.00 | | 312 517.00 | 312 517.00 |
CF Cash and cash equivalents | 381 485.00 | | 381 485.00 | 381 485.00 |
CH Prepaid expenses | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 1 278 253.00 | 18 393.00 | 1 259 860.00 | 1 278 253.00 |
CO Grand total (0 to V) | 1 669 612.00 | 208 766.00 | 1 460 846.00 | 1 669 612.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CX Development or Research and Development Expenses | 20 757.00 | 20 737.00 | 20.00 | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 984.00 | | | 145 984.00 |
DB Share, merger, contribution premiums, etc. | 90 101.00 | | | 90 101.00 |
DD Legal reserve (1) | 14 599.00 | | | 14 599.00 |
DE Statutory or contractual reserves | 302 540.00 | | | 302 540.00 |
DH Retained earnings | 130 922.00 | | | 130 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 933.00 | | | 154 933.00 |
DL TOTAL (I) | 839 078.00 | | | 839 078.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 98 474.00 | | | 98 474.00 |
DY Tax and social security liabilities | 358 988.00 | | | 358 988.00 |
EA Other liabilities | 169 303.00 | | | 169 303.00 |
EC TOTAL (IV) | 621 768.00 | | | 621 768.00 |
EE Grand total (I to V) | 1 460 846.00 | | | 1 460 846.00 |
EG Accrued income and payables due within one year | 490 524.00 | | | 490 524.00 |
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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 | 2 501 304.00 | | 2 501 304.00 | 2 501 304.00 |
FJ Net sales | 2 501 304.00 | | 2 501 304.00 | 2 501 304.00 |
FM Inventory production | | | -260.00 | |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 709.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 571 885.00 | |
FW Other purchases and external expenses | | | 1 054 094.00 | |
FX Taxes, duties, and similar payments | | | 42 282.00 | |
FY Salaries and Wages | | | 847 561.00 | |
FZ Social Security Contributions | | | 394 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 269.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 368 940.00 | |
GG - OPERATING RESULT (I - II) | | | 202 945.00 | |
GL Other interest and similar income | | | 15 706.00 | |
GP Total financial income (V) | | | 15 706.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 709.00 | | | 70 709.00 |
A4 Equity method investments | 44 769.00 | | | 44 769.00 |
HA Exceptional income from management transactions | 6 059.00 | | | 6 059.00 |
HB Exceptional income from capital transactions | 5 695.00 | | | 5 695.00 |
HD Total exceptional income (VII) | 11 754.00 | | | 11 754.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 5 695.00 | | | 5 695.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 62 809.00 | | | 62 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 591.00 | | | 2 587 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 658.00 | | | 2 432 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 933.00 | | | 154 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 124.00 | 10 269.00 | | 8 124.00 |
7B Total provisions for depreciation | 8 124.00 | 10 269.00 | | 8 124.00 |
7C Grand total | 8 124.00 | 10 269.00 | | 8 124.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 98 474.00 | 98 474.00 | | 98 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 303.00 | 169 303.00 | | 169 303.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 983.00 | 353 983.00 | | 353 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 657.00 | 525 990.00 | 21 667.00 | 547 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 768.00 | 621 768.00 | | 621 768.00 |
