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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 | 11 309.00 | 11 098.00 | 211.00 | 11 309.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 12 297.00 | 10 921.00 | 1 376.00 | 12 297.00 |
AT Other tangible assets | 196 537.00 | 171 233.00 | 25 304.00 | 196 537.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 232 352.00 | 193 252.00 | 39 100.00 | 232 352.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BN Goods in progress | 169 059.00 | | 169 059.00 | 169 059.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 723 488.00 | 27 318.00 | 696 170.00 | 723 488.00 |
BZ Other receivables | 86 898.00 | | 86 898.00 | 86 898.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 461 193.00 | | 461 193.00 | 461 193.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 572 311.00 | 27 318.00 | 1 544 992.00 | 1 572 311.00 |
CO Grand total (0 to V) | 1 804 663.00 | 220 571.00 | 1 584 092.00 | 1 804 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 625 844.00 | 543 606.00 | | 625 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 324.00 | 82 238.00 | | 105 324.00 |
DL TOTAL (I) | 900 568.00 | 795 244.00 | | 900 568.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 76.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 053.00 | 6 986.00 | | 16 053.00 |
DX Trade payables and related accounts | 430 588.00 | 358 714.00 | | 430 588.00 |
DY Tax and social security liabilities | 187 835.00 | 219 909.00 | | 187 835.00 |
EA Other liabilities | 7 542.00 | 359.00 | | 7 542.00 |
EB Prepaid income (2) | 41 449.00 | 30 879.00 | | 41 449.00 |
EC TOTAL (IV) | 683 524.00 | 616 922.00 | | 683 524.00 |
EE Grand total (I to V) | 1 584 092.00 | 1 412 166.00 | | 1 584 092.00 |
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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 | 12 506.00 | | 12 506.00 | 12 506.00 |
FG Production sold - services | 1 925 818.00 | | 1 925 818.00 | 1 925 818.00 |
FJ Net sales | 1 938 325.00 | | 1 938 325.00 | 1 938 325.00 |
FM Inventory production | | | -11 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 091.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 059 711.00 | |
FU Purchases of raw materials and other supplies | | | 511 760.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 703 567.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 382 354.00 | |
FZ Social Security Contributions | | | 197 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 256.00 | |
GE Other Expenses | | | 94 172.00 | |
GF Total Operating Expenses (II) | | | 1 930 152.00 | |
GG - OPERATING RESULT (I - II) | | | 129 559.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 343.00 | 8 175.00 | | 9 343.00 |
HD Total exceptional income (VII) | 9 343.00 | 8 175.00 | | 9 343.00 |
HE Exceptional expenses on management operations | 1 630.00 | 2 566.00 | | 1 630.00 |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 2 603.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 713.00 | 5 572.00 | | 7 713.00 |
HK Income tax | 32 794.00 | 19 531.00 | | 32 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 900.00 | 1 762 843.00 | | 2 069 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 576.00 | 1 680 605.00 | | 1 964 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 324.00 | 82 238.00 | | 105 324.00 |
HP References: Equipment leasing | 11 784.00 | 19 605.00 | | 11 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
6T Receivables | 103 627.00 | 14 256.00 | 90 565.00 | 103 627.00 |
7B Total provisions for depreciation | 104 734.00 | 14 256.00 | 91 672.00 | 104 734.00 |
7C Grand total | 104 734.00 | 14 256.00 | 91 672.00 | 104 734.00 |
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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 | 16 053.00 | 16 053.00 | | 16 053.00 |
8B Suppliers and Related Accounts | 430 588.00 | 430 588.00 | | 430 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
8L Deferred income | 41 449.00 | 41 449.00 | | 41 449.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 835.00 | 187 835.00 | | 187 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 337.00 | 813 276.00 | 2 062.00 | 815 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 524.00 | 683 524.00 | | 683 524.00 |
