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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 | 28 826.00 | 26 126.00 | 2 700.00 | 28 826.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 211 149.00 | 137 492.00 | 73 657.00 | 211 149.00 |
AT Other tangible assets | 186 768.00 | 152 456.00 | 34 313.00 | 186 768.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 697 743.00 | 316 073.00 | 381 670.00 | 697 743.00 |
BL Raw materials, supplies | 25 991.00 | | 25 991.00 | 25 991.00 |
BN Goods in progress | 99 446.00 | | 99 446.00 | 99 446.00 |
BX Customers and related accounts | 755 724.00 | 17 729.00 | 737 994.00 | 755 724.00 |
BZ Other receivables | 121 022.00 | | 121 022.00 | 121 022.00 |
CF Cash and cash equivalents | 1 950 169.00 | | 1 950 169.00 | 1 950 169.00 |
CH Prepaid expenses | 24 321.00 | | 24 321.00 | 24 321.00 |
CJ TOTAL (II) | 2 976 674.00 | 17 729.00 | 2 958 944.00 | 2 976 674.00 |
CO Grand total (0 to V) | 3 674 416.00 | 333 802.00 | 3 340 614.00 | 3 674 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 2 375 434.00 | 2 258 122.00 | | 2 375 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 332.00 | 317 311.00 | | 124 332.00 |
DL TOTAL (I) | 2 509 827.00 | 2 585 495.00 | | 2 509 827.00 |
DQ Provisions for Expenses | 28 226.00 | 37 231.00 | | 28 226.00 |
DR TOTAL (IV) | 28 226.00 | 37 231.00 | | 28 226.00 |
DU Loans and Debts from Credit Institutions (3) | 21 509.00 | 34 270.00 | | 21 509.00 |
DX Trade payables and related accounts | 314 282.00 | 459 637.00 | | 314 282.00 |
DY Tax and social security liabilities | 348 349.00 | 449 262.00 | | 348 349.00 |
EA Other liabilities | 3 490.00 | 2 157.00 | | 3 490.00 |
EB Prepaid income (2) | 114 931.00 | | | 114 931.00 |
EC TOTAL (IV) | 802 561.00 | 945 326.00 | | 802 561.00 |
EE Grand total (I to V) | 3 340 614.00 | 3 568 053.00 | | 3 340 614.00 |
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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 | 3 335.00 | | 3 335.00 | 3 335.00 |
FG Production sold - services | 3 599 468.00 | | 3 599 468.00 | 3 599 468.00 |
FJ Net sales | 3 602 803.00 | | 3 602 803.00 | 3 602 803.00 |
FM Inventory production | | | -5 271.00 | |
FO Operating subsidies | | | 15 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 521.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 737 609.00 | |
FU Purchases of raw materials and other supplies | | | 561 534.00 | |
FV Inventory change (raw materials and supplies) | | | -14 382.00 | |
FW Other purchases and external expenses | | | 1 692 781.00 | |
FX Taxes, duties, and similar payments | | | 85 291.00 | |
FY Salaries and Wages | | | 839 782.00 | |
FZ Social Security Contributions | | | 346 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 226.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 3 574 837.00 | |
GG - OPERATING RESULT (I - II) | | | 162 771.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | 26.00 | | 1 881.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 898.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 881.00 | 2 924.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 208.00 | 364.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 307.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 671.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | 2 253.00 | | 2 128.00 |
HK Income tax | 41 491.00 | 104 434.00 | | 41 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 652.00 | 4 762 288.00 | | 3 742 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 321.00 | 4 444 977.00 | | 3 618 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 332.00 | 317 311.00 | | 124 332.00 |
HP References: Equipment leasing | 28 002.00 | 29 915.00 | | 28 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 041.00 | 26 558.00 | 43 525.00 | 333 041.00 |
PE DEPRECIATION Total including other intangible assets | 23 190.00 | 2 935.00 | | 23 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 851.00 | 23 623.00 | 43 525.00 | 309 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 905 067.00 | 901 067.00 | 4 000.00 | 905 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 231.00 | 28 226.00 | 37 231.00 | 37 231.00 |
6T Receivables | 11 410.00 | 6 319.00 | | 11 410.00 |
7B Total provisions for depreciation | 11 410.00 | 6 319.00 | | 11 410.00 |
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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 | 314 282.00 | 314 282.00 | | 314 282.00 |
8D Social Security and Other Social Organizations | 348 349.00 | 348 349.00 | | 348 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
8L Deferred income | 114 931.00 | 114 931.00 | | 114 931.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 21 509.00 | 21 509.00 | | 21 509.00 |
VS Prepaid expenses | 901 067.00 | 901 067.00 | | 901 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 067.00 | 901 067.00 | 4 000.00 | 905 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 561.00 | 802 561.00 | | 802 561.00 |
