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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
AH Goodwill | 291 469.00 | 84 762.00 | 206 708.00 | 291 469.00 |
AN Land | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 53 026.00 | 36 907.00 | 16 119.00 | 53 026.00 |
AR Technical installations, industrial equipment and tools | 116 961.00 | 78 810.00 | 38 151.00 | 116 961.00 |
AT Other tangible assets | 62 969.00 | 58 844.00 | 4 125.00 | 62 969.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 573 681.00 | 275 559.00 | 298 122.00 | 573 681.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 13 865.00 | | 13 865.00 | 13 865.00 |
BX Customers and related accounts | 804 627.00 | 57 043.00 | 747 584.00 | 804 627.00 |
BZ Other receivables | 172 775.00 | | 172 775.00 | 172 775.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 299 109.00 | | 299 109.00 | 299 109.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 1 301 554.00 | 57 043.00 | 1 244 511.00 | 1 301 554.00 |
CO Grand total (0 to V) | 1 875 235.00 | 332 602.00 | 1 542 633.00 | 1 875 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 17 180.00 | 17 180.00 | | 17 180.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 298 533.00 | 239 743.00 | | 298 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 119.00 | 58 790.00 | | 75 119.00 |
DL TOTAL (I) | 475 532.00 | 400 413.00 | | 475 532.00 |
DP Provisions for Risks | 115 094.00 | 55 617.00 | | 115 094.00 |
DR TOTAL (IV) | 115 094.00 | 55 617.00 | | 115 094.00 |
DU Loans and Debts from Credit Institutions (3) | 85 462.00 | 113 937.00 | | 85 462.00 |
DX Trade payables and related accounts | 250 353.00 | 268 610.00 | | 250 353.00 |
DY Tax and social security liabilities | 615 529.00 | 618 572.00 | | 615 529.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 952 007.00 | 1 001 119.00 | | 952 007.00 |
EE Grand total (I to V) | 1 542 633.00 | 1 457 149.00 | | 1 542 633.00 |
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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 | 4 123 801.00 | | 4 123 801.00 | 4 123 801.00 |
FJ Net sales | 4 123 801.00 | | 4 123 801.00 | 4 123 801.00 |
FO Operating subsidies | | | 16 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 777.00 | |
FQ Other income | | | 14 800.00 | |
FR Total operating income (I) | | | 4 236 752.00 | |
FU Purchases of raw materials and other supplies | | | 69 702.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 861 430.00 | |
FX Taxes, duties, and similar payments | | | 76 075.00 | |
FY Salaries and Wages | | | 1 734 245.00 | |
FZ Social Security Contributions | | | 258 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 410.00 | |
GE Other Expenses | | | 55 277.00 | |
GF Total Operating Expenses (II) | | | 4 167 326.00 | |
GG - OPERATING RESULT (I - II) | | | 69 426.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | 17 508.00 | | 3 099.00 |
HB Exceptional income from capital transactions | | 5 454.00 | | |
HC Reversals of provisions and transfers of expenses | 8 627.00 | | | 8 627.00 |
HD Total exceptional income (VII) | 11 725.00 | 22 962.00 | | 11 725.00 |
HE Exceptional expenses on management operations | 4 409.00 | 21 905.00 | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 21 905.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | 1 057.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 536.00 | 3 976 512.00 | | 4 248 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 417.00 | 3 917 722.00 | | 4 173 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 119.00 | 58 791.00 | | 75 119.00 |
HP References: Equipment leasing | 1 202.00 | 1 636.00 | | 1 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 418.00 | 6 059.00 | 52 434.00 | 103 418.00 |
7B Total provisions for depreciation | 103 418.00 | 6 059.00 | 52 434.00 | 103 418.00 |
7C Grand total | 103 418.00 | 6 059.00 | 52 434.00 | 103 418.00 |
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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 | 250 353.00 | 250 353.00 | | 250 353.00 |
8L Deferred income | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 85 462.00 | 29 571.00 | 55 891.00 | 85 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 530.00 | 615 530.00 | | 615 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 355.00 | 984 458.00 | 19 897.00 | 1 004 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 008.00 | 896 117.00 | 55 891.00 | 952 008.00 |
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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 | 77.00 | | | 77.00 |
