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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 | | | 1 220.00 | |
AT Other tangible assets | | | 85 931.00 | |
BH Other financial assets | | | 17 306.00 | |
BJ TOTAL (I) | | | 104 457.00 | |
BL Raw materials, supplies | | | 335.00 | |
BX Customers and related accounts | | | 509 621.00 | |
BZ Other receivables | | | 111 693.00 | |
CF Cash and cash equivalents | | | 769 449.00 | |
CH Prepaid expenses | | | 7 013.00 | |
CJ TOTAL (II) | | | 1 399 861.00 | |
CO Grand total (0 to V) | | | 1 504 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 208 054.00 | 143 578.00 | | 208 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 042.00 | 64 476.00 | | 78 042.00 |
DK Regulated provisions | 47 598.00 | 82 818.00 | | 47 598.00 |
DL TOTAL (I) | 795 694.00 | 752 872.00 | | 795 694.00 |
DQ Provisions for Expenses | 48 576.00 | 66 964.00 | | 48 576.00 |
DR TOTAL (IV) | 48 576.00 | 66 964.00 | | 48 576.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 5 751.00 | 172.00 | | 5 751.00 |
DX Trade payables and related accounts | 481 089.00 | 468 556.00 | | 481 089.00 |
DY Tax and social security liabilities | 167 777.00 | 111 564.00 | | 167 777.00 |
EA Other liabilities | 5 398.00 | 4 648.00 | | 5 398.00 |
EC TOTAL (IV) | 660 048.00 | 584 940.00 | | 660 048.00 |
EE Grand total (I to V) | 1 504 318.00 | 1 404 777.00 | | 1 504 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 576 959.00 | |
FG Production sold - services | | | 3 307 953.00 | |
FJ Net sales | | | 3 884 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 743.00 | |
FQ Other income | | | 32 358.00 | |
FR Total operating income (I) | | | 3 959 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 685.00 | |
FW Other purchases and external expenses | | | 1 671 707.00 | |
FX Taxes, duties, and similar payments | | | 73 225.00 | |
FY Salaries and Wages | | | 571 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 207.00 | |
GB Operating Expenses - Provisions | | | 3 633.00 | |
GE Other Expenses | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 3 878 362.00 | |
GG - OPERATING RESULT (I - II) | | | 80 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 767.00 | 15 538.00 | | 49 767.00 |
HH Total exceptional expenses (VIII) | 14 546.00 | 33 311.00 | | 14 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 220.00 | -17 773.00 | | 35 220.00 |
HJ Employee participation in company results | 7 000.00 | | | 7 000.00 |
HK Income tax | 30 796.00 | 25 888.00 | | 30 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 779.00 | 3 385 697.00 | | 4 008 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 737.00 | 3 321 221.00 | | 3 930 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 042.00 | 64 476.00 | | 78 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 964.00 | 3 633.00 | 22 021.00 | 66 964.00 |
7C Grand total | 66 964.00 | 3 633.00 | 22 021.00 | 66 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
