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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 676.00 | 3 627.00 | 3 049.00 | 6 676.00 |
AP Buildings | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 48 716.00 | 43 228.00 | 5 488.00 | 48 716.00 |
AT Other tangible assets | 69 021.00 | 68 447.00 | 574.00 | 69 021.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 180 920.00 | 118 374.00 | 62 546.00 | 180 920.00 |
BL Raw materials, supplies | 15 170.00 | | 15 170.00 | 15 170.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 65 281.00 | 3 143.00 | 62 137.00 | 65 281.00 |
BZ Other receivables | 46 261.00 | | 46 261.00 | 46 261.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 408 713.00 | | 408 713.00 | 408 713.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 537 054.00 | 3 143.00 | 533 911.00 | 537 054.00 |
CO Grand total (0 to V) | 717 974.00 | 121 517.00 | 596 457.00 | 717 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | 284 679.00 | 255 890.00 | | 284 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 999.00 | 28 789.00 | | 60 999.00 |
DL TOTAL (I) | 484 318.00 | 423 319.00 | | 484 318.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 167.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 405.00 | 5 499.00 | | 24 405.00 |
DX Trade payables and related accounts | 28 499.00 | 62 105.00 | | 28 499.00 |
DY Tax and social security liabilities | 57 320.00 | 85 614.00 | | 57 320.00 |
EA Other liabilities | 1 712.00 | 1 528.00 | | 1 712.00 |
EC TOTAL (IV) | 112 139.00 | 154 914.00 | | 112 139.00 |
EE Grand total (I to V) | 596 457.00 | 578 234.00 | | 596 457.00 |
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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 | 11 312.00 | 95.00 | 11 406.00 | 11 312.00 |
FG Production sold - services | 895 628.00 | 425.00 | 896 053.00 | 895 628.00 |
FJ Net sales | 906 939.00 | 520.00 | 907 459.00 | 906 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 910 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 174 971.00 | |
FV Inventory change (raw materials and supplies) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 205 046.00 | |
FX Taxes, duties, and similar payments | | | 19 191.00 | |
FY Salaries and Wages | | | 300 005.00 | |
FZ Social Security Contributions | | | 146 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 860 462.00 | |
GG - OPERATING RESULT (I - II) | | | 50 314.00 | |
GL Other interest and similar income | | | 10 540.00 | |
GP Total financial income (V) | | | 10 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 930.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 930.00 | | 212.00 |
HE Exceptional expenses on management operations | 574.00 | 435.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 435.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 495.00 | | -362.00 |
HK Income tax | -507.00 | -15 439.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 528.00 | 846 798.00 | | 921 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 529.00 | 818 009.00 | | 860 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 999.00 | 28 789.00 | | 60 999.00 |
HP References: Equipment leasing | | 12 256.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 099.00 | | | 5 099.00 |
7B Total provisions for depreciation | 5 099.00 | | | 5 099.00 |
7C Grand total | 5 099.00 | | | 5 099.00 |
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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 | 24 405.00 | | | 24 405.00 |
8B Suppliers and Related Accounts | 28 499.00 | | | 28 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 320.00 | | | 57 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 524.00 | 112 446.00 | | 112 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 139.00 | | | 112 139.00 |
