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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 289 860.00 | 157 967.00 | 131 893.00 | 289 860.00 |
AT Other tangible assets | 223 833.00 | 155 270.00 | 68 563.00 | 223 833.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 579 768.00 | 313 236.00 | 266 532.00 | 579 768.00 |
BX Customers and related accounts | 1 217 737.00 | | 1 217 737.00 | 1 217 737.00 |
BZ Other receivables | 175 695.00 | | 175 695.00 | 175 695.00 |
CD Marketable securities | 374 069.00 | | 374 069.00 | 374 069.00 |
CF Cash and cash equivalents | 1 040 301.00 | | 1 040 301.00 | 1 040 301.00 |
CH Prepaid expenses | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 2 833 393.00 | | 2 833 393.00 | 2 833 393.00 |
CO Grand total (0 to V) | 3 413 161.00 | 313 236.00 | 3 099 925.00 | 3 413 161.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 7 044.00 | | | 7 044.00 |
DG Other reserves | 1 481 636.00 | | | 1 481 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 541.00 | | | 373 541.00 |
DL TOTAL (I) | 1 886 613.00 | | | 1 886 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 721 916.00 | | | 721 916.00 |
DY Tax and social security liabilities | 469 275.00 | | | 469 275.00 |
EA Other liabilities | 21 383.00 | | | 21 383.00 |
EC TOTAL (IV) | 1 213 312.00 | | | 1 213 312.00 |
EE Grand total (I to V) | 3 099 925.00 | | | 3 099 925.00 |
EG Accrued income and payables due within one year | 1 213 312.00 | | | 1 213 312.00 |
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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 | 6 445 531.00 | 204 923.00 | 6 650 454.00 | 6 445 531.00 |
FJ Net sales | 6 445 531.00 | 204 923.00 | 6 650 454.00 | 6 445 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 658 549.00 | |
FU Purchases of raw materials and other supplies | | | 849 172.00 | |
FW Other purchases and external expenses | | | 3 227 106.00 | |
FX Taxes, duties, and similar payments | | | 69 208.00 | |
FY Salaries and Wages | | | 1 464 650.00 | |
FZ Social Security Contributions | | | 466 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 469.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 169 731.00 | |
GG - OPERATING RESULT (I - II) | | | 488 818.00 | |
GL Other interest and similar income | | | 7 484.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | | | 8 035.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 7 973.00 | | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 873.00 | | | -3 873.00 |
HK Income tax | 118 888.00 | | | 118 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 133.00 | | | 6 670 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 592.00 | | | 6 296 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 541.00 | | | 373 541.00 |
HP References: Equipment leasing | 453 474.00 | | | 453 474.00 |
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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 | 737.00 | | | 737.00 |
8B Suppliers and Related Accounts | 721 916.00 | | | 721 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 382.00 | | | 21 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 275.00 | | | 469 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 056.00 | 1 419 023.00 | 3 783.00 | 1 424 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 311.00 | | | 1 213 311.00 |
