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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 | 26 868.00 | 26 868.00 | | 26 868.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 121 082.00 | 62 708.00 | 58 374.00 | 121 082.00 |
AP Buildings | 7 366.00 | 7 366.00 | | 7 366.00 |
AR Technical installations, industrial equipment and tools | 492 410.00 | 313 749.00 | 178 661.00 | 492 410.00 |
AT Other tangible assets | 278 033.00 | 218 831.00 | 59 202.00 | 278 033.00 |
BD Other fixed assets | 75 021.00 | | 75 021.00 | 75 021.00 |
BH Other financial assets | 31 812.00 | | 31 812.00 | 31 812.00 |
BJ TOTAL (I) | 1 124 061.00 | 629 522.00 | 494 539.00 | 1 124 061.00 |
BL Raw materials, supplies | 99 893.00 | | 99 893.00 | 99 893.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 2 440 846.00 | 3 451.00 | 2 437 395.00 | 2 440 846.00 |
BZ Other receivables | 239 485.00 | | 239 485.00 | 239 485.00 |
CD Marketable securities | 1 030 811.00 | | 1 030 811.00 | 1 030 811.00 |
CF Cash and cash equivalents | 652 938.00 | | 652 938.00 | 652 938.00 |
CH Prepaid expenses | 21 618.00 | | 21 618.00 | 21 618.00 |
CJ TOTAL (II) | 4 488 707.00 | 3 451.00 | 4 485 255.00 | 4 488 707.00 |
CO Grand total (0 to V) | 5 612 768.00 | 632 973.00 | 4 979 795.00 | 5 612 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 716.00 | 716.00 | | 716.00 |
DD Legal reserve (1) | 90 560.00 | 90 560.00 | | 90 560.00 |
DG Other reserves | 5 463.00 | 5 362.00 | | 5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 759.00 | 932 891.00 | | 796 759.00 |
DL TOTAL (I) | 1 709 498.00 | 1 845 530.00 | | 1 709 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 942.00 | 850 268.00 | | 1 059 942.00 |
DX Trade payables and related accounts | 745 621.00 | 942 486.00 | | 745 621.00 |
DY Tax and social security liabilities | 1 021 884.00 | 1 004 420.00 | | 1 021 884.00 |
DZ Fixed asset liabilities and related accounts | 9 553.00 | 19 975.00 | | 9 553.00 |
EA Other liabilities | 15 969.00 | 29 727.00 | | 15 969.00 |
EB Prepaid income (2) | 417 327.00 | 428 457.00 | | 417 327.00 |
EC TOTAL (IV) | 3 270 296.00 | 3 275 333.00 | | 3 270 296.00 |
EE Grand total (I to V) | 4 979 795.00 | 5 120 862.00 | | 4 979 795.00 |
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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
FG Production sold - services | 7 901 512.00 | | 7 901 512.00 | 7 901 512.00 |
FJ Net sales | 7 906 662.00 | | 7 906 662.00 | 7 906 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 480.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 937 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 079.00 | |
FV Inventory change (raw materials and supplies) | | | 167 287.00 | |
FW Other purchases and external expenses | | | 2 736 639.00 | |
FX Taxes, duties, and similar payments | | | 86 532.00 | |
FY Salaries and Wages | | | 1 114 168.00 | |
FZ Social Security Contributions | | | 772 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 988.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 180 135.00 | |
GF Total Operating Expenses (II) | | | 6 665 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 318.00 | |
GL Other interest and similar income | | | 8 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 137.00 | |
GR Interest and similar expenses | | | 13 145.00 | |
GU Total financial expenses (VI) | | | 13 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 17 407.00 | | 1 697.00 |
HB Exceptional income from capital transactions | 42 542.00 | 15 433.00 | | 42 542.00 |
HD Total exceptional income (VII) | 44 238.00 | 132 840.00 | | 44 238.00 |
HH Total exceptional expenses (VIII) | -1 489.00 | 2 536.00 | | -1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 728.00 | 130 304.00 | | 45 728.00 |
HJ Employee participation in company results | 189 947.00 | 224 428.00 | | 189 947.00 |
HK Income tax | 325 332.00 | 424 287.00 | | 325 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 555.00 | 8 828 603.00 | | 7 989 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192 796.00 | 7 895 711.00 | | 7 192 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 759.00 | 932 891.00 | | 796 759.00 |
HP References: Equipment leasing | 143 116.00 | 83 430.00 | | 143 116.00 |
HQ References: Real Estate Leasing | 8 362.00 | 7 997.00 | | 8 362.00 |
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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 | 1 037 411.00 | 1 037 411.00 | | 1 037 411.00 |
8B Suppliers and Related Accounts | 745 621.00 | 745 621.00 | | 745 621.00 |
8D Social Security and Other Social Organizations | 1 021 884.00 | 1 021 884.00 | | 1 021 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 969.00 | 15 969.00 | | 15 969.00 |
8L Deferred income | 417 327.00 | 417 327.00 | | 417 327.00 |
UT Other financial assets | 31 812.00 | | 31 812.00 | 31 812.00 |
VG Loans with a maturity of up to one year at origin | 22 532.00 | 17 812.00 | 4 720.00 | 22 532.00 |
VS Prepaid expenses | 2 701 949.00 | 2 701 949.00 | | 2 701 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 760.00 | 2 701 949.00 | 31 812.00 | 2 733 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 296.00 | 3 265 576.00 | 4 720.00 | 3 270 296.00 |
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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 | 41.00 | | | 41.00 |
