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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 454.00 | 3 730.00 | 3 724.00 | 7 454.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 187.00 | 23.00 | 1 210.00 |
AT Other tangible assets | 39 697.00 | 22 009.00 | 17 688.00 | 39 697.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 55 210.00 | 26 927.00 | 28 284.00 | 55 210.00 |
BX Customers and related accounts | 1 016 873.00 | 10 160.00 | 1 006 713.00 | 1 016 873.00 |
BZ Other receivables | 361 901.00 | | 361 901.00 | 361 901.00 |
CD Marketable securities | 23 503.00 | 1 332.00 | 22 171.00 | 23 503.00 |
CF Cash and cash equivalents | 865 461.00 | | 865 461.00 | 865 461.00 |
CJ TOTAL (II) | 2 267 739.00 | 11 492.00 | 2 256 247.00 | 2 267 739.00 |
CO Grand total (0 to V) | 2 322 949.00 | 38 419.00 | 2 284 530.00 | 2 322 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 171 522.00 | 49 016.00 | | 171 522.00 |
DH Retained earnings | 55 845.00 | 55 845.00 | | 55 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 328.00 | 122 505.00 | | 298 328.00 |
DL TOTAL (I) | 556 551.00 | 258 223.00 | | 556 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 029.00 | | | 72 029.00 |
DX Trade payables and related accounts | 839 714.00 | 525 872.00 | | 839 714.00 |
DY Tax and social security liabilities | 754 394.00 | 409 884.00 | | 754 394.00 |
EA Other liabilities | 16 618.00 | 619.00 | | 16 618.00 |
EB Prepaid income (2) | 45 224.00 | 71 849.00 | | 45 224.00 |
EC TOTAL (IV) | 1 727 979.00 | 1 008 224.00 | | 1 727 979.00 |
EE Grand total (I to V) | 2 284 530.00 | 1 266 447.00 | | 2 284 530.00 |
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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 | 10 505 675.00 | | 10 505 675.00 | 10 505 675.00 |
FJ Net sales | 10 505 675.00 | | 10 505 675.00 | 10 505 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 520 836.00 | |
FU Purchases of raw materials and other supplies | | | 377 687.00 | |
FW Other purchases and external expenses | | | 8 412 491.00 | |
FX Taxes, duties, and similar payments | | | 41 756.00 | |
FY Salaries and Wages | | | 757 849.00 | |
FZ Social Security Contributions | | | 489 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 089 687.00 | |
GG - OPERATING RESULT (I - II) | | | 431 149.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 833.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 833.00 | | 300.00 |
HE Exceptional expenses on management operations | 107.00 | 34.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 597.00 | 371.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 405.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 428.00 | | -704.00 |
HJ Employee participation in company results | 31 518.00 | 12 270.00 | | 31 518.00 |
HK Income tax | 101 124.00 | 25 124.00 | | 101 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 521 661.00 | 7 134 768.00 | | 10 521 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223 333.00 | 7 012 262.00 | | 10 223 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 328.00 | 122 505.00 | | 298 328.00 |
HP References: Equipment leasing | | 6 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 848.00 | 1 312.00 | | 8 848.00 |
6X Other provisions for depreciation | 1 463.00 | | 131.00 | 1 463.00 |
7B Total provisions for depreciation | 10 311.00 | 1 312.00 | 131.00 | 10 311.00 |
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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 | 72 029.00 | 72 029.00 | | 72 029.00 |
8B Suppliers and Related Accounts | 839 714.00 | 839 714.00 | | 839 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
8L Deferred income | 45 224.00 | 45 224.00 | | 45 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 394.00 | 754 394.00 | | 754 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 623.00 | 1 378 774.00 | 6 849.00 | 1 385 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 979.00 | 1 727 979.00 | | 1 727 979.00 |
