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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 589.00 | 10 589.00 | | 10 589.00 |
AR Technical installations, industrial equipment and tools | 51 160.00 | 35 077.00 | 16 084.00 | 51 160.00 |
AT Other tangible assets | 211 186.00 | 177 268.00 | 33 918.00 | 211 186.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 283 848.00 | 222 934.00 | 60 914.00 | 283 848.00 |
BL Raw materials, supplies | 43 010.00 | | 43 010.00 | 43 010.00 |
BP Services in progress | 31 984.00 | | 31 984.00 | 31 984.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 335 562.00 | 3 205.00 | 332 358.00 | 335 562.00 |
BZ Other receivables | 46 311.00 | | 46 311.00 | 46 311.00 |
CD Marketable securities | 34 372.00 | | 34 372.00 | 34 372.00 |
CF Cash and cash equivalents | 176 765.00 | | 176 765.00 | 176 765.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 678 481.00 | 3 205.00 | 675 276.00 | 678 481.00 |
CO Grand total (0 to V) | 962 329.00 | 226 139.00 | 736 190.00 | 962 329.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 878.00 | 168 878.00 | | 168 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 718.00 | 138 600.00 | | 117 718.00 |
DL TOTAL (I) | 308 596.00 | 329 478.00 | | 308 596.00 |
DU Loans and Debts from Credit Institutions (3) | 36 661.00 | 24 759.00 | | 36 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 600.00 | 11 830.00 | | 78 600.00 |
DX Trade payables and related accounts | 99 268.00 | 133 024.00 | | 99 268.00 |
DY Tax and social security liabilities | 205 754.00 | 233 475.00 | | 205 754.00 |
EA Other liabilities | 2 420.00 | 496.00 | | 2 420.00 |
EB Prepaid income (2) | 4 891.00 | 23 701.00 | | 4 891.00 |
EC TOTAL (IV) | 427 594.00 | 427 284.00 | | 427 594.00 |
EE Grand total (I to V) | 736 190.00 | 756 762.00 | | 736 190.00 |
EG Accrued income and payables due within one year | 405 786.00 | 411 541.00 | | 405 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 162.00 | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 1 544 653.00 | | 1 544 653.00 | 1 544 653.00 |
FJ Net sales | 1 544 773.00 | | 1 544 773.00 | 1 544 773.00 |
FM Inventory production | | | -1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 449.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 583 360.00 | |
FU Purchases of raw materials and other supplies | | | 479 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 341 821.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 438 472.00 | |
FZ Social Security Contributions | | | 145 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 1 434 396.00 | |
GG - OPERATING RESULT (I - II) | | | 148 964.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 867.00 | 9 561.00 | | 38 867.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 31 398.00 | 46 130.00 | | 31 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 875.00 | 1 556 461.00 | | 1 583 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 157.00 | 1 417 860.00 | | 1 466 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 718.00 | 138 600.00 | | 117 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 207.00 | 19 481.00 | 5 755.00 | 209 207.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 617.00 | 19 481.00 | 5 755.00 | 198 617.00 |
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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 | 99 268.00 | 99 268.00 | | 99 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 021.00 | 81 021.00 | | 81 021.00 |
8L Deferred income | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 36 661.00 | 15 544.00 | 21 117.00 | 36 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 754.00 | 205 062.00 | | 205 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 071.00 | 384 739.00 | 4 332.00 | 389 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 594.00 | 405 786.00 | 21 117.00 | 427 594.00 |
