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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 | 14 851.00 | 13 484.00 | 1 366.00 | 14 851.00 |
AR Technical installations, industrial equipment and tools | 1 238 180.00 | 1 112 340.00 | 125 839.00 | 1 238 180.00 |
AT Other tangible assets | 837 412.00 | 594 029.00 | 243 382.00 | 837 412.00 |
BH Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
BJ TOTAL (I) | 2 121 662.00 | 1 719 855.00 | 401 806.00 | 2 121 662.00 |
BX Customers and related accounts | 2 213 706.00 | 10 303.00 | 2 203 402.00 | 2 213 706.00 |
BZ Other receivables | 762 531.00 | | 762 531.00 | 762 531.00 |
CF Cash and cash equivalents | 2 595 562.00 | | 2 595 562.00 | 2 595 562.00 |
CH Prepaid expenses | 102 060.00 | | 102 060.00 | 102 060.00 |
CJ TOTAL (II) | 5 673 860.00 | 10 303.00 | 5 663 557.00 | 5 673 860.00 |
CO Grand total (0 to V) | 7 795 522.00 | 1 730 159.00 | 6 065 363.00 | 7 795 522.00 |
CP Shares due in less than one year | 31 218.00 | | | 31 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 25 975.00 | | | 25 975.00 |
DG Other reserves | 2 974 238.00 | | | 2 974 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 322.00 | | | 427 322.00 |
DL TOTAL (I) | 3 690 536.00 | | | 3 690 536.00 |
DX Trade payables and related accounts | 1 463 655.00 | | | 1 463 655.00 |
DY Tax and social security liabilities | 904 857.00 | | | 904 857.00 |
EA Other liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 2 374 826.00 | | | 2 374 826.00 |
EE Grand total (I to V) | 6 065 363.00 | | | 6 065 363.00 |
EG Accrued income and payables due within one year | 2 374 826.00 | | | 2 374 826.00 |
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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 | 8 071 332.00 | | 8 071 332.00 | 8 071 332.00 |
FJ Net sales | 8 071 332.00 | | 8 071 332.00 | 8 071 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 823.00 | |
FQ Other income | | | 7 698.00 | |
FR Total operating income (I) | | | 8 265 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 534.00 | |
FW Other purchases and external expenses | | | 4 117 219.00 | |
FX Taxes, duties, and similar payments | | | 109 167.00 | |
FY Salaries and Wages | | | 1 321 754.00 | |
FZ Social Security Contributions | | | 730 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 011.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 7 692 488.00 | |
GG - OPERATING RESULT (I - II) | | | 573 365.00 | |
GH Attributed profit or transferred loss (III) | | | 72 169.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 677.00 | | | 169 677.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HJ Employee participation in company results | 76 966.00 | | | 76 966.00 |
HK Income tax | 140 875.00 | | | 140 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 659.00 | | | 8 339 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 336.00 | | | 7 912 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 322.00 | | | 427 322.00 |
HP References: Equipment leasing | 381 057.00 | | | 381 057.00 |
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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 | 1 462 066.00 | 1 462 066.00 | | 1 462 066.00 |
8C Staff and Related Accounts | 80 910.00 | 80 910.00 | | 80 910.00 |
8D Social Security and Other Social Organizations | 264 485.00 | 264 485.00 | | 264 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
UT Other financial assets | 31 218.00 | 31 218.00 | | 31 218.00 |
UX Other trade receivables | 2 201 348.00 | 2 201 348.00 | | 2 201 348.00 |
UY Staff and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 176 986.00 | 176 986.00 | | 176 986.00 |
VC Group and associates | 340 827.00 | 340 827.00 | | 340 827.00 |
VM Income taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
VP Miscellaneous | 20 101.00 | 20 101.00 | | 20 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 303.00 | 73 303.00 | | 73 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 464.00 | 184 464.00 | | 184 464.00 |
VS Prepaid expenses | 102 061.00 | 102 061.00 | | 102 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 957.00 | 3 086 957.00 | | 3 086 957.00 |
VW VAT | 415 563.00 | 415 563.00 | | 415 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 642.00 | 2 302 642.00 | | 2 302 642.00 |
