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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 589.00 | 10 589.00 | | 10 589.00 |
AR Technical installations, industrial equipment and tools | 53 170.00 | 37 790.00 | 15 380.00 | 53 170.00 |
AT Other tangible assets | 254 702.00 | 167 685.00 | 87 017.00 | 254 702.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 329 393.00 | 216 064.00 | 113 329.00 | 329 393.00 |
BL Raw materials, supplies | 46 233.00 | | 46 233.00 | 46 233.00 |
BP Services in progress | 39 049.00 | | 39 049.00 | 39 049.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 418 787.00 | 2 817.00 | 415 970.00 | 418 787.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CD Marketable securities | 34 850.00 | | 34 850.00 | 34 850.00 |
CF Cash and cash equivalents | 162 114.00 | | 162 114.00 | 162 114.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 741 943.00 | 2 817.00 | 739 126.00 | 741 943.00 |
CO Grand total (0 to V) | 1 071 336.00 | 218 881.00 | 852 455.00 | 1 071 336.00 |
CR Shares due in more than one year | 3 744.00 | | | 3 744.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 878.00 | 168 878.00 | | 168 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 631.00 | 117 718.00 | | 115 631.00 |
DL TOTAL (I) | 306 508.00 | 308 596.00 | | 306 508.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 098.00 | 36 661.00 | | 89 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | 78 600.00 | | 66 718.00 |
DX Trade payables and related accounts | 166 712.00 | 99 268.00 | | 166 712.00 |
DY Tax and social security liabilities | 202 783.00 | 205 754.00 | | 202 783.00 |
EA Other liabilities | 526.00 | 2 420.00 | | 526.00 |
EB Prepaid income (2) | 4 110.00 | 4 891.00 | | 4 110.00 |
EC TOTAL (IV) | 529 947.00 | 427 594.00 | | 529 947.00 |
EE Grand total (I to V) | 852 455.00 | 736 190.00 | | 852 455.00 |
EG Accrued income and payables due within one year | 472 075.00 | 405 786.00 | | 472 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 230.00 | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 1 636 609.00 | | 1 636 609.00 | 1 636 609.00 |
FJ Net sales | 1 636 713.00 | | 1 636 713.00 | 1 636 713.00 |
FM Inventory production | | | 7 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 087.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 664 207.00 | |
FU Purchases of raw materials and other supplies | | | 590 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 228 064.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 492 610.00 | |
FZ Social Security Contributions | | | 168 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 511 327.00 | |
GG - OPERATING RESULT (I - II) | | | 152 881.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 699.00 | 38 867.00 | | 19 699.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 417.00 | | | -9 417.00 |
HK Income tax | 27 717.00 | 31 398.00 | | 27 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 341.00 | 1 583 875.00 | | 1 671 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 710.00 | 1 466 157.00 | | 1 555 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 631.00 | 117 718.00 | | 115 631.00 |
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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 | 166 712.00 | 166 712.00 | | 166 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 244.00 | 67 244.00 | | 67 244.00 |
8L Deferred income | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 89 098.00 | 31 840.00 | 57 259.00 | 89 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 783.00 | 202 169.00 | | 202 783.00 |
VS Prepaid expenses | 456 881.00 | 453 137.00 | 3 744.00 | 456 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 001.00 | 453 137.00 | 3 864.00 | 457 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 947.00 | 472 075.00 | 57 259.00 | 529 947.00 |
