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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 | 15 728.00 | 13 200.00 | 2 528.00 | 15 728.00 |
AH Goodwill | 266 300.00 | | 266 300.00 | 266 300.00 |
AJ Other Intangible Assets | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 68 917.00 | 25 666.00 | 43 251.00 | 68 917.00 |
AT Other tangible assets | 694 621.00 | 468 952.00 | 225 669.00 | 694 621.00 |
AV Fixed assets in progress | 15 185.00 | | 15 185.00 | 15 185.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 41 271.00 | | 41 271.00 | 41 271.00 |
BJ TOTAL (I) | 1 726 119.00 | 507 818.00 | 1 218 301.00 | 1 726 119.00 |
BX Customers and related accounts | 612 499.00 | | 612 499.00 | 612 499.00 |
BZ Other receivables | 132 149.00 | | 132 149.00 | 132 149.00 |
CD Marketable securities | 103 611.00 | | 103 611.00 | 103 611.00 |
CF Cash and cash equivalents | 2 747 186.00 | | 2 747 186.00 | 2 747 186.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 3 597 261.00 | | 3 597 261.00 | 3 597 261.00 |
CO Grand total (0 to V) | 5 323 379.00 | 507 818.00 | 4 815 562.00 | 5 323 379.00 |
CU Other investments | 571 427.00 | | 571 427.00 | 571 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 818 027.00 | 1 751 157.00 | | 1 818 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 892.00 | 316 871.00 | | 424 892.00 |
DL TOTAL (I) | 2 284 843.00 | 2 109 951.00 | | 2 284 843.00 |
DU Loans and Debts from Credit Institutions (3) | 416 538.00 | 498 556.00 | | 416 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 957.00 | 3 333.00 | | 89 957.00 |
DX Trade payables and related accounts | 219 645.00 | 155 721.00 | | 219 645.00 |
DY Tax and social security liabilities | 665 198.00 | 471 513.00 | | 665 198.00 |
EA Other liabilities | 1 139 380.00 | 1 372 995.00 | | 1 139 380.00 |
EC TOTAL (IV) | 2 530 718.00 | 2 502 118.00 | | 2 530 718.00 |
EE Grand total (I to V) | 4 815 562.00 | 4 612 069.00 | | 4 815 562.00 |
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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 | 3 986 122.00 | | 3 986 122.00 | 3 986 122.00 |
FJ Net sales | 3 986 122.00 | | 3 986 122.00 | 3 986 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 508.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 4 002 537.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 1 197 032.00 | |
FX Taxes, duties, and similar payments | | | 73 101.00 | |
FY Salaries and Wages | | | 1 557 343.00 | |
FZ Social Security Contributions | | | 693 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 629.00 | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 3 583 428.00 | |
GG - OPERATING RESULT (I - II) | | | 419 109.00 | |
GL Other interest and similar income | | | 2 853.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 300.00 | | | 216 300.00 |
HD Total exceptional income (VII) | 216 300.00 | | | 216 300.00 |
HE Exceptional expenses on management operations | 896.00 | 1 577.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HH Total exceptional expenses (VIII) | 46 631.00 | 1 577.00 | | 46 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 669.00 | -1 577.00 | | 169 669.00 |
HK Income tax | 162 013.00 | 73 826.00 | | 162 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 690.00 | 4 668 213.00 | | 4 221 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 797.00 | 4 351 342.00 | | 3 796 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 892.00 | 316 871.00 | | 424 892.00 |
HP References: Equipment leasing | 9 680.00 | 9 692.00 | | 9 680.00 |
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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 | 450 189.00 | 50 269.00 | | 450 189.00 |
PE DEPRECIATION Total including other intangible assets | 11 964.00 | 1 236.00 | | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 225.00 | 49 033.00 | | 438 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 957.00 | 89 957.00 | | 89 957.00 |
8B Suppliers and Related Accounts | 219 645.00 | 219 645.00 | | 219 645.00 |
8D Social Security and Other Social Organizations | 665 199.00 | 665 199.00 | | 665 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 380.00 | 1 139 380.00 | | 1 139 380.00 |
UT Other financial assets | 41 271.00 | | 41 271.00 | 41 271.00 |
VG Loans with a maturity of up to one year at origin | 416 538.00 | 416 538.00 | | 416 538.00 |
VS Prepaid expenses | 746 464.00 | 746 464.00 | | 746 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 735.00 | 746 464.00 | 41 271.00 | 787 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 718.00 | 2 530 718.00 | | 2 530 718.00 |
