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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AL Advances and down payments on intangible assets. | 18 250.00 | 18 250.00 | | 18 250.00 |
AR Technical installations, industrial equipment and tools | 66 533.00 | 52 344.00 | 14 189.00 | 66 533.00 |
AT Other tangible assets | 169 317.00 | 127 379.00 | 41 938.00 | 169 317.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 344 801.00 | 197 972.00 | 146 828.00 | 344 801.00 |
BL Raw materials, supplies | 77 385.00 | | 77 385.00 | 77 385.00 |
BN Goods in progress | 70 220.00 | | 70 220.00 | 70 220.00 |
BX Customers and related accounts | 1 399 986.00 | | 1 399 986.00 | 1 399 986.00 |
BZ Other receivables | 52 123.00 | | 52 123.00 | 52 123.00 |
CD Marketable securities | 284 524.00 | | 284 524.00 | 284 524.00 |
CF Cash and cash equivalents | 1 309 604.00 | | 1 309 604.00 | 1 309 604.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 3 194 225.00 | | 3 194 225.00 | 3 194 225.00 |
CO Grand total (0 to V) | 3 539 025.00 | 197 972.00 | 3 341 053.00 | 3 539 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 628 565.00 | 493 554.00 | | 628 565.00 |
DH Retained earnings | 4 153.00 | 4 153.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 977.00 | 405 011.00 | | 939 977.00 |
DL TOTAL (I) | 1 603 080.00 | 933 103.00 | | 1 603 080.00 |
DU Loans and Debts from Credit Institutions (3) | 48 708.00 | 62 988.00 | | 48 708.00 |
DX Trade payables and related accounts | 941 566.00 | 1 732 908.00 | | 941 566.00 |
DY Tax and social security liabilities | 624 361.00 | 525 533.00 | | 624 361.00 |
EA Other liabilities | 123 338.00 | 26 425.00 | | 123 338.00 |
EC TOTAL (IV) | 1 737 973.00 | 2 347 854.00 | | 1 737 973.00 |
EE Grand total (I to V) | 3 341 053.00 | 3 280 957.00 | | 3 341 053.00 |
EG Accrued income and payables due within one year | | 2 312 428.00 | | |
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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 | 14 964 783.00 | | 14 964 783.00 | 14 964 783.00 |
FJ Net sales | 14 964 783.00 | | 14 964 783.00 | 14 964 783.00 |
FM Inventory production | | | 49 242.00 | |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 839.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 15 085 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 10 638 925.00 | |
FX Taxes, duties, and similar payments | | | 91 473.00 | |
FY Salaries and Wages | | | 1 176 491.00 | |
FZ Social Security Contributions | | | 776 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 312.00 | |
GE Other Expenses | | | 22 747.00 | |
GF Total Operating Expenses (II) | | | 13 772 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 070.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 543.00 | 840.00 | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 840.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 543.00 | -840.00 | | -5 543.00 |
HK Income tax | 359 235.00 | 86 115.00 | | 359 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 086 231.00 | 13 557 771.00 | | 15 086 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 146 253.00 | 13 152 760.00 | | 14 146 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 977.00 | 405 011.00 | | 939 977.00 |
HP References: Equipment leasing | 373.00 | 4 476.00 | | 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 772.00 | | 21 772.00 | 21 772.00 |
7B Total provisions for depreciation | 21 772.00 | | 21 772.00 | 21 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 941 566.00 | 941 566.00 | | 941 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 338.00 | 123 338.00 | | 123 338.00 |
VG Loans with a maturity of up to one year at origin | 48 708.00 | 16 111.00 | 32 598.00 | 48 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 361.00 | 624 361.00 | | 624 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 992.00 | 1 452 492.00 | 3 500.00 | 1 455 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 973.00 | 1 705 375.00 | 32 598.00 | 1 737 973.00 |
