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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 | 3 295.00 | 1 168.00 | 2 127.00 | 3 295.00 |
AH Goodwill | 91 764.00 | | 91 764.00 | 91 764.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 98.00 | 537.00 | 635.00 |
AT Other tangible assets | 15 064.00 | 7 401.00 | 7 662.00 | 15 064.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 123 487.00 | 8 667.00 | 114 820.00 | 123 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 857.00 | | 285 857.00 | 285 857.00 |
BZ Other receivables | 32 100.00 | | 32 100.00 | 32 100.00 |
CD Marketable securities | 20 631.00 | 10 386.00 | 10 245.00 | 20 631.00 |
CF Cash and cash equivalents | 648 097.00 | | 648 097.00 | 648 097.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 990 534.00 | 10 386.00 | 980 148.00 | 990 534.00 |
CO Grand total (0 to V) | 1 114 021.00 | 19 053.00 | 1 094 968.00 | 1 114 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 497 965.00 | 378 338.00 | | 497 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 076.00 | 119 626.00 | | 109 076.00 |
DL TOTAL (I) | 735 740.00 | 626 665.00 | | 735 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 68.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 196 613.00 | 9 395.00 | | 196 613.00 |
DY Tax and social security liabilities | 140 811.00 | 133 044.00 | | 140 811.00 |
EA Other liabilities | 21 798.00 | 20 097.00 | | 21 798.00 |
EC TOTAL (IV) | 359 228.00 | 162 613.00 | | 359 228.00 |
EE Grand total (I to V) | 1 094 968.00 | 789 278.00 | | 1 094 968.00 |
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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 | 973 875.00 | | 973 875.00 | 973 875.00 |
FJ Net sales | 973 875.00 | | 973 875.00 | 973 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 803.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 992 785.00 | |
FW Other purchases and external expenses | | | 439 422.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 262 717.00 | |
FZ Social Security Contributions | | | 121 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 841 787.00 | |
GG - OPERATING RESULT (I - II) | | | 150 999.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 617.00 | |
GP Total financial income (V) | | | 14 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 386.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 050.00 | 15 900.00 | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | 15 900.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 5 223.00 | 3 878.00 | | 5 223.00 |
HG Exceptional depreciation and provisions | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | 5 337.00 | 5 146.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 712.00 | 10 754.00 | | 4 712.00 |
HK Income tax | 50 528.00 | 50 565.00 | | 50 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 114.00 | 904 454.00 | | 1 017 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 038.00 | 784 828.00 | | 908 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 076.00 | 119 626.00 | | 109 076.00 |
HP References: Equipment leasing | 6 460.00 | 7 048.00 | | 6 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 803.00 | | | 18 803.00 |
6X Other provisions for depreciation | 9 617.00 | 10 386.00 | 9 617.00 | 9 617.00 |
7B Total provisions for depreciation | 28 420.00 | 10 386.00 | 9 617.00 | 28 420.00 |
7C Grand total | 28 420.00 | 10 386.00 | 9 617.00 | 28 420.00 |
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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 | 196 613.00 | 196 613.00 | | 196 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 798.00 | 21 798.00 | | 21 798.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 811.00 | 140 811.00 | | 140 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 537.00 | 321 807.00 | 12 730.00 | 334 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 228.00 | 359 228.00 | | 359 228.00 |
