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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 | 44 326.00 | 37 801.00 | 6 525.00 | 44 326.00 |
AH Goodwill | 29 097.00 | | 29 097.00 | 29 097.00 |
AP Buildings | 1 090.00 | 1 073.00 | 17.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 30 965.00 | 25 924.00 | 5 041.00 | 30 965.00 |
AT Other tangible assets | 40 441.00 | 22 084.00 | 18 357.00 | 40 441.00 |
BH Other financial assets | 28 191.00 | | 28 191.00 | 28 191.00 |
BJ TOTAL (I) | 174 111.00 | 86 883.00 | 87 228.00 | 174 111.00 |
BR Intermediate and finished products | 6 008.00 | | 6 008.00 | 6 008.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 210 918.00 | | 210 918.00 | 210 918.00 |
BZ Other receivables | 86 828.00 | | 86 828.00 | 86 828.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 860 563.00 | | 860 563.00 | 860 563.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 716 438.00 | | 1 716 438.00 | 1 716 438.00 |
CO Grand total (0 to V) | 1 890 549.00 | 86 883.00 | 1 803 666.00 | 1 890 549.00 |
CP Shares due in less than one year | 28 191.00 | | | 28 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 3 370.00 | 3 370.00 | | 3 370.00 |
DG Other reserves | 1 232 693.00 | 1 158 748.00 | | 1 232 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 066.00 | 223 945.00 | | 138 066.00 |
DL TOTAL (I) | 1 407 820.00 | 1 419 754.00 | | 1 407 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 191 579.00 | 122 623.00 | | 191 579.00 |
DY Tax and social security liabilities | 132 006.00 | 123 692.00 | | 132 006.00 |
EA Other liabilities | 72 251.00 | 93 606.00 | | 72 251.00 |
EC TOTAL (IV) | 395 845.00 | 339 930.00 | | 395 845.00 |
EE Grand total (I to V) | 1 803 666.00 | 1 759 684.00 | | 1 803 666.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 1 191 341.00 | | 1 191 341.00 | 1 191 341.00 |
FG Production sold - services | 1 244 998.00 | | 1 244 998.00 | 1 244 998.00 |
FJ Net sales | 2 436 339.00 | | 2 436 339.00 | 2 436 339.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 443 764.00 | |
FU Purchases of raw materials and other supplies | | | 906 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 427 609.00 | |
FX Taxes, duties, and similar payments | | | 36 055.00 | |
FY Salaries and Wages | | | 640 725.00 | |
FZ Social Security Contributions | | | 236 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 255 478.00 | |
GG - OPERATING RESULT (I - II) | | | 188 286.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 674.00 | 734.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 734.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -734.00 | | -355.00 |
HK Income tax | 51 988.00 | 93 685.00 | | 51 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 206.00 | 2 686 953.00 | | 2 446 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 140.00 | 2 463 007.00 | | 2 308 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 066.00 | 223 945.00 | | 138 066.00 |
HP References: Equipment leasing | 61 351.00 | 68 237.00 | | 61 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 138.00 | | 19 973.00 | 154 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 191.00 | |
I4 DECREASES Grand Total | | | 174 111.00 | |
IO DECREASES Total including other intangible assets | | | 73 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 591.00 | | 6 833.00 | 66 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 356.00 | | 13 141.00 | 59 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 191.00 | | | 28 191.00 |
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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 | 80 114.00 | 6 769.00 | | 80 114.00 |
PE DEPRECIATION Total including other intangible assets | 35 105.00 | 2 696.00 | | 35 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 008.00 | 4 073.00 | | 45 008.00 |
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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 | 191 579.00 | 191 579.00 | | 191 579.00 |
8C Staff and Related Accounts | 49 004.00 | 49 004.00 | | 49 004.00 |
8D Social Security and Other Social Organizations | 51 648.00 | 51 648.00 | | 51 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 251.00 | 72 251.00 | | 72 251.00 |
UT Other financial assets | 28 191.00 | 28 191.00 | | 28 191.00 |
UX Other trade receivables | 210 918.00 | | | 210 918.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 8 457.00 | | | 8 457.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 76 111.00 | | | 76 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 405.00 | 327 405.00 | | 327 405.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 845.00 | 395 845.00 | | 395 845.00 |
