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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 526.00 | 42 453.00 | 1 073.00 | 43 526.00 |
AR Technical installations, industrial equipment and tools | 120 191.00 | 116 135.00 | 4 056.00 | 120 191.00 |
AT Other tangible assets | 934 769.00 | 807 161.00 | 127 608.00 | 934 769.00 |
BH Other financial assets | 46 904.00 | | 46 904.00 | 46 904.00 |
BJ TOTAL (I) | 1 148 973.00 | 968 236.00 | 180 738.00 | 1 148 973.00 |
BT Goods | 514 910.00 | 25 645.00 | 489 265.00 | 514 910.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 3 760 318.00 | 34 286.00 | 3 726 032.00 | 3 760 318.00 |
BZ Other receivables | 384 203.00 | | 384 203.00 | 384 203.00 |
CF Cash and cash equivalents | 85 522.00 | | 85 522.00 | 85 522.00 |
CH Prepaid expenses | 49 951.00 | | 49 951.00 | 49 951.00 |
CJ TOTAL (II) | 4 801 565.00 | 59 931.00 | 4 741 634.00 | 4 801 565.00 |
CO Grand total (0 to V) | 5 950 538.00 | 1 028 166.00 | 4 922 372.00 | 5 950 538.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
CX Development or Research and Development Expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DH Retained earnings | 33 766.00 | 33 468.00 | | 33 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 997.00 | 680 298.00 | | 644 997.00 |
DL TOTAL (I) | 1 030 764.00 | 1 065 767.00 | | 1 030 764.00 |
DP Provisions for Risks | | 42 467.00 | | |
DR TOTAL (IV) | | 42 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255 716.00 | 159 714.00 | | 255 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 106.00 | 811 720.00 | | 404 106.00 |
DW Advances and down payments received on current orders | 56 332.00 | 54 061.00 | | 56 332.00 |
DX Trade payables and related accounts | 1 564 037.00 | 1 454 776.00 | | 1 564 037.00 |
DY Tax and social security liabilities | 1 521 936.00 | 1 731 495.00 | | 1 521 936.00 |
EA Other liabilities | 89 482.00 | 58 430.00 | | 89 482.00 |
EC TOTAL (IV) | 3 891 608.00 | 4 270 195.00 | | 3 891 608.00 |
EE Grand total (I to V) | 4 922 372.00 | 5 378 428.00 | | 4 922 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 038 852.00 | | 4 038 852.00 | 4 038 852.00 |
FG Production sold - services | 6 122 376.00 | | 6 122 376.00 | 6 122 376.00 |
FJ Net sales | 10 161 228.00 | | 10 161 228.00 | 10 161 228.00 |
FO Operating subsidies | | | 26 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 470.00 | |
FQ Other income | | | 9 257.00 | |
FR Total operating income (I) | | | 10 340 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 627.00 | |
FT Inventory change (goods) | | | 17 601.00 | |
FW Other purchases and external expenses | | | 3 267 615.00 | |
FX Taxes, duties, and similar payments | | | 168 502.00 | |
FY Salaries and Wages | | | 2 857 955.00 | |
FZ Social Security Contributions | | | 855 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 156.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 9 257 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 785.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 40 819.00 | |
GU Total financial expenses (VI) | | | 40 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 207.00 | 2 512.00 | | 33 207.00 |
HB Exceptional income from capital transactions | 19 596.00 | 34 693.00 | | 19 596.00 |
HC Reversals of provisions and transfers of expenses | 42 467.00 | | | 42 467.00 |
HD Total exceptional income (VII) | 95 269.00 | 37 205.00 | | 95 269.00 |
HE Exceptional expenses on management operations | 18 090.00 | 33 766.00 | | 18 090.00 |
HF Exceptional expenses on capital transactions | 3 994.00 | 10 019.00 | | 3 994.00 |
HG Exceptional depreciation and provisions | | 42 467.00 | | |
HH Total exceptional expenses (VIII) | 22 084.00 | 86 252.00 | | 22 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 185.00 | -49 047.00 | | 73 185.00 |
HJ Employee participation in company results | 147 920.00 | 137 750.00 | | 147 920.00 |
HK Income tax | 323 253.00 | 376 439.00 | | 323 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 142.00 | 9 706 098.00 | | 10 436 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 145.00 | 9 025 800.00 | | 9 791 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 997.00 | 680 298.00 | | 644 997.00 |
HP References: Equipment leasing | 133 820.00 | 109 109.00 | | 133 820.00 |
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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 | 42 467.00 | | 42 467.00 | 42 467.00 |
6N Inventories and work in progress | 25 645.00 | | | 25 645.00 |
6T Receivables | 34 286.00 | | | 34 286.00 |
7B Total provisions for depreciation | 59 931.00 | | | 59 931.00 |
7C Grand total | 102 398.00 | | 42 467.00 | 102 398.00 |
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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 | 404 106.00 | 7 849.00 | 396 257.00 | 404 106.00 |
8B Suppliers and Related Accounts | 1 564 037.00 | 1 564 037.00 | | 1 564 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 482.00 | 89 482.00 | | 89 482.00 |
VG Loans with a maturity of up to one year at origin | 255 716.00 | 255 716.00 | | 255 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521 935.00 | 1 521 935.00 | | 1 521 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 377.00 | 4 194 473.00 | 46 904.00 | 4 241 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 276.00 | 3 439 019.00 | 396 257.00 | 3 835 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | 90.00 | | 98.00 |
