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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 | 75 484.00 | 71 217.00 | 4 268.00 | 75 484.00 |
AR Technical installations, industrial equipment and tools | 23 812.00 | 22 212.00 | 1 600.00 | 23 812.00 |
AT Other tangible assets | 224 957.00 | 135 825.00 | 89 132.00 | 224 957.00 |
AV Fixed assets in progress | 87 758.00 | | 87 758.00 | 87 758.00 |
BH Other financial assets | 43 147.00 | | 43 147.00 | 43 147.00 |
BJ TOTAL (I) | 455 159.00 | 229 254.00 | 225 905.00 | 455 159.00 |
BT Goods | 3 666.00 | | 3 666.00 | 3 666.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 1 089 166.00 | 2 225.00 | 1 086 941.00 | 1 089 166.00 |
BZ Other receivables | 538 165.00 | | 538 165.00 | 538 165.00 |
CD Marketable securities | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 43 905.00 | | 43 905.00 | 43 905.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 1 693 745.00 | 2 225.00 | 1 691 520.00 | 1 693 745.00 |
CO Grand total (0 to V) | 2 148 903.00 | 231 479.00 | 1 917 425.00 | 2 148 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 565.00 | 104 565.00 | | 104 565.00 |
DB Share, merger, contribution premiums, etc. | 81 058.00 | 81 058.00 | | 81 058.00 |
DD Legal reserve (1) | 10 456.00 | 10 456.00 | | 10 456.00 |
DG Other reserves | 80 897.00 | 80 897.00 | | 80 897.00 |
DH Retained earnings | 164 748.00 | 150 708.00 | | 164 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 423.00 | 14 040.00 | | 93 423.00 |
DL TOTAL (I) | 535 147.00 | 441 724.00 | | 535 147.00 |
DU Loans and Debts from Credit Institutions (3) | 315 743.00 | 319 643.00 | | 315 743.00 |
DW Advances and down payments received on current orders | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 465 331.00 | 340 564.00 | | 465 331.00 |
DY Tax and social security liabilities | 570 141.00 | 491 185.00 | | 570 141.00 |
EA Other liabilities | 29 867.00 | 25 489.00 | | 29 867.00 |
EB Prepaid income (2) | 990.00 | 2 195.00 | | 990.00 |
EC TOTAL (IV) | 1 382 279.00 | 1 179 283.00 | | 1 382 279.00 |
EE Grand total (I to V) | 1 917 425.00 | 1 621 006.00 | | 1 917 425.00 |
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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 | 3 808 581.00 | 14 944.00 | 3 823 525.00 | 3 808 581.00 |
FJ Net sales | 3 808 581.00 | 14 944.00 | 3 823 525.00 | 3 808 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 655.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 3 870 157.00 | |
FS Purchases of goods (including customs duties) | | | 29 439.00 | |
FT Inventory change (goods) | | | -3 027.00 | |
FW Other purchases and external expenses | | | 2 017 882.00 | |
FX Taxes, duties, and similar payments | | | 51 061.00 | |
FY Salaries and Wages | | | 1 128 972.00 | |
FZ Social Security Contributions | | | 478 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 342.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 731 373.00 | |
GG - OPERATING RESULT (I - II) | | | 138 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 741.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GR Interest and similar expenses | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 119.00 | | |
HD Total exceptional income (VII) | | 18 119.00 | | |
HE Exceptional expenses on management operations | 3 974.00 | 1 125.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | 1 125.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | 16 994.00 | | -3 974.00 |
HK Income tax | 33 835.00 | | | 33 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 898.00 | 3 557 267.00 | | 3 876 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 475.00 | 3 543 227.00 | | 3 783 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 423.00 | 14 040.00 | | 93 423.00 |
HP References: Equipment leasing | 17 627.00 | 9 993.00 | | 17 627.00 |
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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 | 200 912.00 | 28 342.00 | | 200 912.00 |
PE DEPRECIATION Total including other intangible assets | 66 618.00 | 4 599.00 | | 66 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 294.00 | 23 743.00 | | 134 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
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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 | 465 331.00 | 465 331.00 | | 465 331.00 |
8D Social Security and Other Social Organizations | 570 141.00 | 570 141.00 | | 570 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 867.00 | 29 867.00 | | 29 867.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 43 147.00 | | 43 147.00 | 43 147.00 |
VG Loans with a maturity of up to one year at origin | 315 743.00 | 215 304.00 | 100 439.00 | 315 743.00 |
VS Prepaid expenses | 1 635 734.00 | 1 115 367.00 | 520 367.00 | 1 635 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 881.00 | 1 115 367.00 | 563 514.00 | 1 678 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 072.00 | 1 281 633.00 | 100 439.00 | 1 382 072.00 |
