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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 29 614.00 | | 29 614.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 88 870.00 | 69 071.00 | 19 799.00 | 88 870.00 |
AT Other tangible assets | 61 713.00 | 35 210.00 | 26 503.00 | 61 713.00 |
BD Other fixed assets | 18 583.00 | | 18 583.00 | 18 583.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 201 960.00 | 106 026.00 | 95 934.00 | 201 960.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 295 944.00 | 4 592.00 | 291 352.00 | 295 944.00 |
BZ Other receivables | 115 016.00 | | 115 016.00 | 115 016.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 505 183.00 | | 505 183.00 | 505 183.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 1 025 527.00 | 4 592.00 | 1 020 935.00 | 1 025 527.00 |
CO Grand total (0 to V) | 1 227 487.00 | 110 618.00 | 1 116 869.00 | 1 227 487.00 |
CU Other investments | | 1 000.00 | -1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271 331.00 | 209 485.00 | | 271 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 654.00 | 198 046.00 | | 130 654.00 |
DL TOTAL (I) | 410 785.00 | 416 331.00 | | 410 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 164.00 | 142 859.00 | | 208 164.00 |
DX Trade payables and related accounts | 128 967.00 | 96 371.00 | | 128 967.00 |
DY Tax and social security liabilities | 360 757.00 | 353 542.00 | | 360 757.00 |
EA Other liabilities | 8 197.00 | 8 946.00 | | 8 197.00 |
EC TOTAL (IV) | 706 085.00 | 601 754.00 | | 706 085.00 |
EE Grand total (I to V) | 1 116 869.00 | 1 018 086.00 | | 1 116 869.00 |
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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 | 2 019 141.00 | | 2 019 141.00 | 2 019 141.00 |
FJ Net sales | 2 019 141.00 | | 2 019 141.00 | 2 019 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 025 559.00 | |
FU Purchases of raw materials and other supplies | | | 19 333.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 426 564.00 | |
FX Taxes, duties, and similar payments | | | 45 352.00 | |
FY Salaries and Wages | | | 1 107 383.00 | |
FZ Social Security Contributions | | | 243 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 16 122.00 | |
GF Total Operating Expenses (II) | | | 1 868 884.00 | |
GG - OPERATING RESULT (I - II) | | | 156 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 382.00 | | | 3 382.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | 4 500.00 | 558.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | 558.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -558.00 | | -1 143.00 |
HK Income tax | 25 871.00 | 55 231.00 | | 25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 626.00 | 2 031 499.00 | | 2 032 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 972.00 | 1 833 453.00 | | 1 901 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 654.00 | 198 046.00 | | 130 654.00 |
HP References: Equipment leasing | 19 181.00 | 19 391.00 | | 19 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 895.00 | 39.00 | 342.00 | 4 895.00 |
7B Total provisions for depreciation | 4 895.00 | 39.00 | 342.00 | 4 895.00 |
7C Grand total | 4 895.00 | 39.00 | 342.00 | 4 895.00 |
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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 | 208 164.00 | 208 164.00 | | 208 164.00 |
8B Suppliers and Related Accounts | 128 967.00 | 128 967.00 | | 128 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 756.00 | 360 756.00 | | 360 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 651.00 | 417 215.00 | 2 436.00 | 419 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 084.00 | 706 084.00 | | 706 084.00 |
