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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 305 215.00 | 280 266.00 | 24 949.00 | 305 215.00 |
AT Other tangible assets | 158 251.00 | 147 857.00 | 10 394.00 | 158 251.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 529 664.00 | 428 123.00 | 101 541.00 | 529 664.00 |
BX Customers and related accounts | 1 658 070.00 | | 1 658 070.00 | 1 658 070.00 |
BZ Other receivables | 109 169.00 | | 109 169.00 | 109 169.00 |
CD Marketable securities | 129 061.00 | | 129 061.00 | 129 061.00 |
CF Cash and cash equivalents | 1 873 858.00 | | 1 873 858.00 | 1 873 858.00 |
CH Prepaid expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
CJ TOTAL (II) | 3 796 733.00 | | 3 796 733.00 | 3 796 733.00 |
CO Grand total (0 to V) | 4 326 397.00 | 428 123.00 | 3 898 275.00 | 4 326 397.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 7 044.00 | | | 7 044.00 |
DG Other reserves | 1 442 104.00 | | | 1 442 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 154.00 | | | 473 154.00 |
DL TOTAL (I) | 1 946 695.00 | | | 1 946 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 515.00 | | | 22 515.00 |
DX Trade payables and related accounts | 1 246 176.00 | | | 1 246 176.00 |
DY Tax and social security liabilities | 671 104.00 | | | 671 104.00 |
EA Other liabilities | 11 785.00 | | | 11 785.00 |
EC TOTAL (IV) | 1 951 580.00 | | | 1 951 580.00 |
EE Grand total (I to V) | 3 898 275.00 | | | 3 898 275.00 |
EG Accrued income and payables due within one year | 1 951 580.00 | | | 1 951 580.00 |
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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 | 8 534 648.00 | 51 840.00 | 8 586 488.00 | 8 534 648.00 |
FJ Net sales | 8 534 648.00 | 51 840.00 | 8 586 488.00 | 8 534 648.00 |
FO Operating subsidies | | | 17 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 613 539.00 | |
FU Purchases of raw materials and other supplies | | | 781 889.00 | |
FW Other purchases and external expenses | | | 5 043 101.00 | |
FX Taxes, duties, and similar payments | | | 72 540.00 | |
FY Salaries and Wages | | | 1 561 190.00 | |
FZ Social Security Contributions | | | 518 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 195.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 020 144.00 | |
GG - OPERATING RESULT (I - II) | | | 593 395.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 284.00 | | | 9 284.00 |
HA Exceptional income from management transactions | 33 577.00 | | | 33 577.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 48 577.00 | | | 48 577.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 423.00 | | | 48 423.00 |
HK Income tax | 167 961.00 | | | 167 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 527.00 | | | 8 663 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 373.00 | | | 8 190 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 154.00 | | | 473 154.00 |
HP References: Equipment leasing | 566 599.00 | | | 566 599.00 |
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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 | 385 786.00 | 43 194.00 | 858.00 | 385 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 786.00 | 43 194.00 | 858.00 | 385 786.00 |
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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 | 22 515.00 | 22 515.00 | | 22 515.00 |
8B Suppliers and Related Accounts | 1 246 175.00 | 1 246 175.00 | | 1 246 175.00 |
8D Social Security and Other Social Organizations | 671 103.00 | 671 103.00 | | 671 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
UT Other financial assets | 5 156.00 | | | 5 156.00 |
VS Prepaid expenses | 1 793 814.00 | 1 793 814.00 | | 1 793 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 971.00 | 1 793 814.00 | | 1 798 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 580.00 | 1 951 580.00 | | 1 951 580.00 |
