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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 | 3 680.00 | 3 580.00 | 99.00 | 3 680.00 |
AH Goodwill | 341 623.00 | | 341 623.00 | 341 623.00 |
AJ Other Intangible Assets | 4 900.00 | 4 900.00 | | 4 900.00 |
AP Buildings | 206 089.00 | 46 664.00 | 159 425.00 | 206 089.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 382.00 | 475.00 | 1 858.00 |
AT Other tangible assets | 229 281.00 | 160 515.00 | 68 766.00 | 229 281.00 |
BH Other financial assets | 30 155.00 | | 30 155.00 | 30 155.00 |
BJ TOTAL (I) | 817 587.00 | 217 043.00 | 600 544.00 | 817 587.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 811 827.00 | 32 634.00 | 779 193.00 | 811 827.00 |
BZ Other receivables | 159 305.00 | | 159 305.00 | 159 305.00 |
CD Marketable securities | 54 998.00 | | 54 998.00 | 54 998.00 |
CF Cash and cash equivalents | 2 468 001.00 | | 2 468 001.00 | 2 468 001.00 |
CH Prepaid expenses | 105 835.00 | | 105 835.00 | 105 835.00 |
CJ TOTAL (II) | 3 602 039.00 | 32 634.00 | 3 569 404.00 | 3 602 039.00 |
CO Grand total (0 to V) | 4 419 626.00 | 249 677.00 | 4 169 949.00 | 4 419 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 357 211.00 | 1 172 832.00 | | 1 357 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 767.00 | 584 379.00 | | 682 767.00 |
DL TOTAL (I) | 2 094 979.00 | 1 812 211.00 | | 2 094 979.00 |
DU Loans and Debts from Credit Institutions (3) | 55 120.00 | 133 007.00 | | 55 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 212 093.00 | 142 847.00 | | 212 093.00 |
DY Tax and social security liabilities | 705 232.00 | 699 096.00 | | 705 232.00 |
DZ Fixed asset liabilities and related accounts | | 33 131.00 | | |
EA Other liabilities | 33 581.00 | 23 338.00 | | 33 581.00 |
EB Prepaid income (2) | 1 062 346.00 | 976 231.00 | | 1 062 346.00 |
EC TOTAL (IV) | 2 074 969.00 | 2 007 654.00 | | 2 074 969.00 |
EE Grand total (I to V) | 4 169 949.00 | 3 819 866.00 | | 4 169 949.00 |
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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 | 4 857 321.00 | | 4 857 321.00 | 4 857 321.00 |
FJ Net sales | 4 857 321.00 | | 4 857 321.00 | 4 857 321.00 |
FN Capitalized production | | | 6 036.00 | |
FO Operating subsidies | | | 11 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 432.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 4 922 256.00 | |
FW Other purchases and external expenses | | | 946 524.00 | |
FX Taxes, duties, and similar payments | | | 98 088.00 | |
FY Salaries and Wages | | | 2 085 142.00 | |
FZ Social Security Contributions | | | 757 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 634.00 | |
GE Other Expenses | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 4 002 338.00 | |
GG - OPERATING RESULT (I - II) | | | 919 917.00 | |
GL Other interest and similar income | | | 16 040.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 040.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 28 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 28 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 7 110.00 | 15 350.00 | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 589.00 | 15 350.00 | | 7 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 410.00 | 12 649.00 | | 12 410.00 |
HK Income tax | 264 081.00 | 232 356.00 | | 264 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 296.00 | 4 526 184.00 | | 4 958 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 528.00 | 3 941 805.00 | | 4 275 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 767.00 | 584 379.00 | | 682 767.00 |
HP References: Equipment leasing | | 6 600.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 100.00 | 32 635.00 | 22 100.00 | 22 100.00 |
7B Total provisions for depreciation | 22 100.00 | 32 635.00 | 22 100.00 | 22 100.00 |
7C Grand total | 22 100.00 | 32 635.00 | 22 100.00 | 22 100.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8B Suppliers and Related Accounts | 212 093.00 | 212 093.00 | | 212 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 582.00 | 33 582.00 | | 33 582.00 |
8L Deferred income | 1 062 346.00 | 1 062 346.00 | | 1 062 346.00 |
VG Loans with a maturity of up to one year at origin | 55 121.00 | 44 939.00 | 10 182.00 | 55 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 233.00 | 705 233.00 | | 705 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 124.00 | 1 076 969.00 | 30 155.00 | 1 107 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 970.00 | 2 064 787.00 | 10 182.00 | 2 074 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
ZE Dividends | 800.00 | 800.00 | | 800.00 |
