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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 411.00 | | 5 411.00 | 5 411.00 |
AP Buildings | 11 031.00 | 11 031.00 | | 11 031.00 |
AR Technical installations, industrial equipment and tools | 473 177.00 | 352 687.00 | 120 489.00 | 473 177.00 |
AT Other tangible assets | 67 516.00 | 64 800.00 | 2 716.00 | 67 516.00 |
AV Fixed assets in progress | 18 009.00 | | 18 009.00 | 18 009.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 576 265.00 | 428 520.00 | 147 745.00 | 576 265.00 |
BL Raw materials, supplies | 9 895.00 | | 9 895.00 | 9 895.00 |
BP Services in progress | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 291 845.00 | 21 456.00 | 270 388.00 | 291 845.00 |
BZ Other receivables | 29 584.00 | | 29 584.00 | 29 584.00 |
CD Marketable securities | 70 434.00 | | 70 434.00 | 70 434.00 |
CF Cash and cash equivalents | 394 170.00 | | 394 170.00 | 394 170.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 806 506.00 | 21 456.00 | 785 049.00 | 806 506.00 |
CO Grand total (0 to V) | 1 382 772.00 | 449 977.00 | 932 795.00 | 1 382 772.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CR Shares due in more than one year | 25 668.00 | | | 25 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 401 899.00 | | | 401 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 557.00 | | | 95 557.00 |
DJ Investment subsidies | 19 263.00 | | | 19 263.00 |
DL TOTAL (I) | 632 220.00 | | | 632 220.00 |
DU Loans and Debts from Credit Institutions (3) | 73 221.00 | | | 73 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 66 190.00 | | | 66 190.00 |
DY Tax and social security liabilities | 153 114.00 | | | 153 114.00 |
DZ Fixed asset liabilities and related accounts | 5 484.00 | | | 5 484.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 300 574.00 | | | 300 574.00 |
EE Grand total (I to V) | 932 795.00 | | | 932 795.00 |
EG Accrued income and payables due within one year | 254 966.00 | | | 254 966.00 |
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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 | 1 033 769.00 | | 1 033 769.00 | 1 033 769.00 |
FJ Net sales | 1 033 769.00 | | 1 033 769.00 | 1 033 769.00 |
FM Inventory production | | | -29 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 303.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 025 295.00 | |
FU Purchases of raw materials and other supplies | | | 120 044.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 264 640.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 357 598.00 | |
FZ Social Security Contributions | | | 148 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GF Total Operating Expenses (II) | | | 924 653.00 | |
GG - OPERATING RESULT (I - II) | | | 100 641.00 | |
GL Other interest and similar income | | | 12 857.00 | |
GO Net income from sales of marketable securities | | | 1 709.00 | |
GP Total financial income (V) | | | 14 567.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 095.00 | | | 19 095.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | | | 2 955.00 |
HK Income tax | 21 157.00 | | | 21 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 862.00 | | | 1 042 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 305.00 | | | 947 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 557.00 | | | 95 557.00 |
HP References: Equipment leasing | 3 296.00 | | | 3 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
