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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 | 22 826.00 | 19 744.00 | 3 082.00 | 22 826.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 183 237.00 | 138 167.00 | 45 069.00 | 183 237.00 |
AT Other tangible assets | 173 465.00 | 156 476.00 | 16 989.00 | 173 465.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 648 027.00 | 314 387.00 | 333 640.00 | 648 027.00 |
BL Raw materials, supplies | 8 334.00 | | 8 334.00 | 8 334.00 |
BN Goods in progress | 137 052.00 | | 137 052.00 | 137 052.00 |
BX Customers and related accounts | 695 896.00 | 11 707.00 | 684 189.00 | 695 896.00 |
BZ Other receivables | 60 113.00 | | 60 113.00 | 60 113.00 |
CF Cash and cash equivalents | 2 061 144.00 | | 2 061 144.00 | 2 061 144.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 2 975 538.00 | 11 707.00 | 2 963 831.00 | 2 975 538.00 |
CO Grand total (0 to V) | 3 623 565.00 | 326 094.00 | 3 297 471.00 | 3 623 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 2 282 900.00 | 2 203 729.00 | | 2 282 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 222.00 | 119 171.00 | | 175 222.00 |
DJ Investment subsidies | 1 565.00 | 3 009.00 | | 1 565.00 |
DL TOTAL (I) | 2 469 748.00 | 2 335 971.00 | | 2 469 748.00 |
DP Provisions for Risks | 94 088.00 | 91 639.00 | | 94 088.00 |
DQ Provisions for Expenses | 34 606.00 | 35 091.00 | | 34 606.00 |
DR TOTAL (IV) | 128 694.00 | 126 730.00 | | 128 694.00 |
DX Trade payables and related accounts | 351 199.00 | 380 020.00 | | 351 199.00 |
DY Tax and social security liabilities | 345 262.00 | 426 017.00 | | 345 262.00 |
EA Other liabilities | 2 567.00 | 1 482.00 | | 2 567.00 |
EB Prepaid income (2) | | 31 962.00 | | |
EC TOTAL (IV) | 699 028.00 | 839 482.00 | | 699 028.00 |
EE Grand total (I to V) | 3 297 471.00 | 3 302 182.00 | | 3 297 471.00 |
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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 | 2 934.00 | | 2 934.00 | 2 934.00 |
FG Production sold - services | 3 475 166.00 | | 3 475 166.00 | 3 475 166.00 |
FJ Net sales | 3 478 100.00 | | 3 478 100.00 | 3 478 100.00 |
FM Inventory production | | | 29 700.00 | |
FO Operating subsidies | | | 3 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 666 944.00 | |
FU Purchases of raw materials and other supplies | | | 520 556.00 | |
FV Inventory change (raw materials and supplies) | | | 4 649.00 | |
FW Other purchases and external expenses | | | 1 540 945.00 | |
FX Taxes, duties, and similar payments | | | 67 758.00 | |
FY Salaries and Wages | | | 791 635.00 | |
FZ Social Security Contributions | | | 324 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 406 655.00 | |
GG - OPERATING RESULT (I - II) | | | 260 289.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 676.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 444.00 | 15 575.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 445.00 | 16 251.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 32 153.00 | 3 835.00 | | 32 153.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 32 153.00 | 3 853.00 | | 32 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 708.00 | 12 398.00 | | -30 708.00 |
HK Income tax | 55 973.00 | 35 153.00 | | 55 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 002.00 | 3 773 227.00 | | 3 670 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 781.00 | 3 654 056.00 | | 3 494 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 222.00 | 119 171.00 | | 175 222.00 |
HP References: Equipment leasing | 36 712.00 | 29 146.00 | | 36 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 730.00 | 128 694.00 | 126 730.00 | 126 730.00 |
6T Receivables | 7 784.00 | 3 923.00 | | 7 784.00 |
7B Total provisions for depreciation | 7 784.00 | 3 923.00 | | 7 784.00 |
7C Grand total | 134 514.00 | 132 617.00 | 126 730.00 | 134 514.00 |
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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 | 351 199.00 | 351 199.00 | | 351 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 262.00 | 345 262.00 | | 345 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 508.00 | 769 008.00 | 1 500.00 | 770 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 028.00 | 699 028.00 | | 699 028.00 |
