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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 | 6 641.00 | 6 017.00 | 624.00 | 6 641.00 |
AT Other tangible assets | 325 020.00 | 206 671.00 | 118 349.00 | 325 020.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 835.00 | | 21 835.00 | 21 835.00 |
BJ TOTAL (I) | 487 956.00 | 232 998.00 | 254 958.00 | 487 956.00 |
BP Services in progress | 41 517.00 | | 41 517.00 | 41 517.00 |
BV Advances and down payments on orders | 31 318.00 | | 31 318.00 | 31 318.00 |
BX Customers and related accounts | 963 206.00 | 50 106.00 | 913 100.00 | 963 206.00 |
BZ Other receivables | 105 194.00 | | 105 194.00 | 105 194.00 |
CD Marketable securities | 464 755.00 | | 464 755.00 | 464 755.00 |
CF Cash and cash equivalents | 56 735.00 | | 56 735.00 | 56 735.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 1 679 687.00 | 50 106.00 | 1 629 580.00 | 1 679 687.00 |
CO Grand total (0 to V) | 2 167 643.00 | 283 104.00 | 1 884 539.00 | 2 167 643.00 |
CX Development or Research and Development Expenses | 20 309.00 | 20 309.00 | | 20 309.00 |
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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 | 416 012.00 | | | 416 012.00 |
DH Retained earnings | 130 922.00 | | | 130 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 142.00 | | | 118 142.00 |
DL TOTAL (I) | 915 760.00 | | | 915 760.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 248 785.00 | | | 248 785.00 |
DY Tax and social security liabilities | 505 466.00 | | | 505 466.00 |
EA Other liabilities | 214 258.00 | | | 214 258.00 |
EC TOTAL (IV) | 968 778.00 | | | 968 778.00 |
EE Grand total (I to V) | 1 884 539.00 | | | 1 884 539.00 |
EG Accrued income and payables due within one year | 968 778.00 | | | 968 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 2 779 366.00 | | 2 779 366.00 | 2 779 366.00 |
FJ Net sales | 2 779 366.00 | | 2 779 366.00 | 2 779 366.00 |
FM Inventory production | | | -24 989.00 | |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 959.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 268 673.00 | |
FW Other purchases and external expenses | | | 1 472 605.00 | |
FX Taxes, duties, and similar payments | | | 51 570.00 | |
FY Salaries and Wages | | | 1 046 726.00 | |
FZ Social Security Contributions | | | 504 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 969.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 3 122 886.00 | |
GG - OPERATING RESULT (I - II) | | | 145 787.00 | |
GI Supported loss or transferred profit (IV) | | | 5 338.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HK Income tax | 20 514.00 | | | 20 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 460.00 | | | 3 269 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 318.00 | | | 3 151 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 142.00 | | | 118 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 137.00 | 19 969.00 | | 30 137.00 |
7B Total provisions for depreciation | 30 137.00 | 19 969.00 | | 30 137.00 |
7C Grand total | 30 137.00 | 19 969.00 | | 30 137.00 |
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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 | 248 785.00 | 248 785.00 | | 248 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 258.00 | 214 258.00 | | 214 258.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 466.00 | 505 466.00 | | 505 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 198.00 | 1 085 363.00 | 22 835.00 | 1 108 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 778.00 | 968 778.00 | | 968 778.00 |
