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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 639.00 | |
AT Other tangible assets | | | 48 817.00 | |
BF Loans | | | 1 700.00 | |
BH Other financial assets | | | 8 364.00 | |
BJ TOTAL (I) | | | 59 520.00 | |
BV Advances and down payments on orders | | | 989.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 322 071.00 | |
CH Prepaid expenses | | | 17 688.00 | |
CJ TOTAL (II) | | | 810 149.00 | |
CO Grand total (0 to V) | | | 869 669.00 | |
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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 |
DH Retained earnings | 120 389.00 | 62 365.00 | | 120 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 092.00 | 218 024.00 | | 162 092.00 |
DL TOTAL (I) | 304 481.00 | 302 389.00 | | 304 481.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | 7 563.00 | | 20 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 143.00 | 66 059.00 | | 83 143.00 |
DW Advances and down payments received on current orders | 5 913.00 | 14 439.00 | | 5 913.00 |
DX Trade payables and related accounts | 29 385.00 | 24 346.00 | | 29 385.00 |
DY Tax and social security liabilities | 424 648.00 | 344 096.00 | | 424 648.00 |
EA Other liabilities | 1 730.00 | 16.00 | | 1 730.00 |
EC TOTAL (IV) | 565 188.00 | 456 519.00 | | 565 188.00 |
EE Grand total (I to V) | 869 669.00 | 758 908.00 | | 869 669.00 |
EI Including equity loans | 63 744.00 | | | 63 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 219 487.00 | |
FO Operating subsidies | | | 53 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 489.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 2 313 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 282 961.00 | |
FX Taxes, duties, and similar payments | | | 43 014.00 | |
FY Salaries and Wages | | | 1 532 775.00 | |
FZ Social Security Contributions | | | 317 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 2 198 335.00 | |
GG - OPERATING RESULT (I - II) | | | 114 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 2 523.00 | | |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 3 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 903.00 | | |
HK Income tax | -47 057.00 | -14 303.00 | | -47 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 318.00 | 2 208 946.00 | | 2 314 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 226.00 | 1 990 922.00 | | 2 152 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 092.00 | 218 024.00 | | 162 092.00 |
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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 | 93 820.00 | | 28 782.00 | 93 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 227.00 | 10 064.00 | |
I4 DECREASES Grand Total | | 9 017.00 | 113 584.00 | |
IO DECREASES Total including other intangible assets | | | 9 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 94 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 301.00 | | | 9 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 154.00 | | 25 855.00 | 74 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | 2 927.00 | 10 364.00 |
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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 | 49 943.00 | 9 912.00 | 5 790.00 | 49 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 642.00 | 9 912.00 | 5 790.00 | 40 642.00 |
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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 | 63 744.00 | 63 744.00 | | 63 744.00 |
8B Suppliers and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 228 179.00 | 228 179.00 | | 228 179.00 |
8D Social Security and Other Social Organizations | 126 433.00 | 126 433.00 | | 126 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 8 364.00 | | | 8 364.00 |
UX Other trade receivables | 410 865.00 | | | 410 865.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 20 369.00 | 4 209.00 | 16 160.00 | 20 369.00 |
VI Group and Associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 8 586.00 | | | 8 586.00 |
VM Income taxes | 47 057.00 | | | 47 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 112.00 | 38 112.00 | | 38 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | | | 3 761.00 |
VS Prepaid expenses | 17 688.00 | | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 154.00 | 488 790.00 | 8 364.00 | 497 154.00 |
VW VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 275.00 | 543 115.00 | 16 160.00 | 559 275.00 |
