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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 991.00 | 6 832.00 | 2 159.00 | 8 991.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 11 990.00 | 1 080.00 | 13 070.00 |
AT Other tangible assets | 45 314.00 | 21 171.00 | 24 143.00 | 45 314.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 195 722.00 | 39 993.00 | 155 729.00 | 195 722.00 |
BL Raw materials, supplies | 21 432.00 | | 21 432.00 | 21 432.00 |
BX Customers and related accounts | 944 228.00 | 20 343.00 | 923 885.00 | 944 228.00 |
BZ Other receivables | 169 667.00 | | 169 667.00 | 169 667.00 |
CD Marketable securities | 7 421.00 | 5 340.00 | 2 081.00 | 7 421.00 |
CF Cash and cash equivalents | 446 009.00 | | 446 009.00 | 446 009.00 |
CJ TOTAL (II) | 1 588 755.00 | 25 683.00 | 1 563 072.00 | 1 588 755.00 |
CO Grand total (0 to V) | 1 794 126.00 | 65 676.00 | 1 728 449.00 | 1 794 126.00 |
CS Evaluated investments - equity method | 117 553.00 | | 117 553.00 | 117 553.00 |
CW Deferred expenses or loan issuance costs | 9 648.00 | | 9 648.00 | 9 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 441 822.00 | 414 529.00 | | 441 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 217.00 | 72 293.00 | | 40 217.00 |
DL TOTAL (I) | 539 238.00 | 544 022.00 | | 539 238.00 |
DU Loans and Debts from Credit Institutions (3) | 19 265.00 | 29 447.00 | | 19 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 473.00 | | | 21 473.00 |
DW Advances and down payments received on current orders | 3 138.00 | | | 3 138.00 |
DX Trade payables and related accounts | 690 135.00 | 587 825.00 | | 690 135.00 |
DY Tax and social security liabilities | 366 189.00 | 298 672.00 | | 366 189.00 |
EA Other liabilities | 89 013.00 | 42 645.00 | | 89 013.00 |
EC TOTAL (IV) | 1 189 211.00 | 958 589.00 | | 1 189 211.00 |
EE Grand total (I to V) | 1 728 449.00 | 1 502 611.00 | | 1 728 449.00 |
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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 | 3 465 800.00 | | 3 465 800.00 | 3 465 800.00 |
FJ Net sales | 3 465 800.00 | | 3 465 800.00 | 3 465 800.00 |
FQ Other income | | | 41 552.00 | |
FR Total operating income (I) | | | 3 507 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 364.00 | |
FV Inventory change (raw materials and supplies) | | | -16 463.00 | |
FW Other purchases and external expenses | | | 1 469 108.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 548 051.00 | |
FZ Social Security Contributions | | | 350 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 311.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 3 469 923.00 | |
GG - OPERATING RESULT (I - II) | | | 37 429.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 355.00 | 27 466.00 | | 20 355.00 |
HD Total exceptional income (VII) | 20 355.00 | 27 466.00 | | 20 355.00 |
HE Exceptional expenses on management operations | 96.00 | 30 012.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 30 012.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 259.00 | -2 546.00 | | 20 259.00 |
HK Income tax | 17 810.00 | 20 524.00 | | 17 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 207.00 | 3 848 662.00 | | 3 529 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 991.00 | 3 776 370.00 | | 3 488 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 217.00 | 72 293.00 | | 40 217.00 |
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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 | 45 024.00 | 8 171.00 | 13 202.00 | 45 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 1 752.00 | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 944.00 | 6 419.00 | 13 202.00 | 39 944.00 |
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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 | 690 135.00 | 690 135.00 | | 690 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 486.00 | 110 486.00 | | 110 486.00 |
UT Other financial assets | 52 510.00 | 41 715.00 | 10 794.00 | 52 510.00 |
VG Loans with a maturity of up to one year at origin | 19 265.00 | 19 265.00 | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 188.00 | 366 188.00 | | 366 188.00 |
VS Prepaid expenses | 1 123 543.00 | 1 123 543.00 | | 1 123 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 053.00 | 1 165 258.00 | 10 794.00 | 1 176 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 073.00 | 1 186 073.00 | | 1 186 073.00 |
