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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 15 833.00 | 13 852.00 | 1 981.00 | 15 833.00 |
AR Technical installations, industrial equipment and tools | 63 015.00 | 52 643.00 | 10 372.00 | 63 015.00 |
AT Other tangible assets | 264 806.00 | 224 881.00 | 39 925.00 | 264 806.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 354 644.00 | 291 376.00 | 63 268.00 | 354 644.00 |
BL Raw materials, supplies | 45 250.00 | | 45 250.00 | 45 250.00 |
BP Services in progress | 14 616.00 | | 14 616.00 | 14 616.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 402 524.00 | 684.00 | 401 840.00 | 402 524.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CD Marketable securities | 46 243.00 | | 46 243.00 | 46 243.00 |
CF Cash and cash equivalents | 386 053.00 | | 386 053.00 | 386 053.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 907 491.00 | 684.00 | 906 807.00 | 907 491.00 |
CO Grand total (0 to V) | 1 262 136.00 | 292 060.00 | 970 075.00 | 1 262 136.00 |
CR Shares due in more than one year | 912.00 | | | 912.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 878.00 | 168 878.00 | | 168 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 884.00 | 48 534.00 | | 63 884.00 |
DL TOTAL (I) | 254 762.00 | 239 412.00 | | 254 762.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 442.00 | 54 048.00 | | 25 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 616.00 | 119 431.00 | | 72 616.00 |
DX Trade payables and related accounts | 226 081.00 | 198 747.00 | | 226 081.00 |
DY Tax and social security liabilities | 242 768.00 | 193 794.00 | | 242 768.00 |
EA Other liabilities | 71.00 | 2 625.00 | | 71.00 |
EB Prepaid income (2) | 132 335.00 | 14 985.00 | | 132 335.00 |
EC TOTAL (IV) | 699 313.00 | 583 631.00 | | 699 313.00 |
EE Grand total (I to V) | 970 075.00 | 839 043.00 | | 970 075.00 |
EG Accrued income and payables due within one year | 694 793.00 | 558 398.00 | | 694 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 166.00 | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 1 772 582.00 | | 1 772 582.00 | 1 772 582.00 |
FJ Net sales | 1 772 836.00 | | 1 772 836.00 | 1 772 836.00 |
FM Inventory production | | | -3 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 780 926.00 | |
FU Purchases of raw materials and other supplies | | | 601 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 338 518.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 523 016.00 | |
FZ Social Security Contributions | | | 192 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 699 857.00 | |
GG - OPERATING RESULT (I - II) | | | 81 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 600.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 069.00 | 11 992.00 | | 17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 420.00 | 1 578 719.00 | | 1 781 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 536.00 | 1 530 185.00 | | 1 717 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 884.00 | 48 534.00 | | 63 884.00 |
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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 | 265 292.00 | 30 454.00 | 4 369.00 | 265 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 588.00 | 1 264.00 | | 12 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 704.00 | 29 190.00 | 4 369.00 | 252 704.00 |
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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 | 226 081.00 | 226 081.00 | | 226 081.00 |
8D Social Security and Other Social Organizations | 242 768.00 | 242 616.00 | | 242 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 687.00 | 72 687.00 | | 72 687.00 |
8L Deferred income | 132 335.00 | 132 335.00 | | 132 335.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 25 442.00 | 21 074.00 | 4 368.00 | 25 442.00 |
VS Prepaid expenses | 415 027.00 | 414 115.00 | 912.00 | 415 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 313.00 | 694 793.00 | 4 368.00 | 699 313.00 |
