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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 167.00 | 7 456.00 | 1 711.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 8 028.00 | 3 221.00 | 11 249.00 |
AT Other tangible assets | 7 211.00 | 3 562.00 | 3 649.00 | 7 211.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 30 064.00 | 19 046.00 | 11 018.00 | 30 064.00 |
BX Customers and related accounts | 257 590.00 | | 257 590.00 | 257 590.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CD Marketable securities | 50 555.00 | | 50 555.00 | 50 555.00 |
CF Cash and cash equivalents | 296 526.00 | | 296 526.00 | 296 526.00 |
CJ TOTAL (II) | 606 629.00 | | 606 629.00 | 606 629.00 |
CO Grand total (0 to V) | 636 693.00 | 19 046.00 | 617 647.00 | 636 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 913.00 | 207 184.00 | | 292 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 721.00 | 85 729.00 | | 104 721.00 |
DL TOTAL (I) | 406 019.00 | 301 298.00 | | 406 019.00 |
DQ Provisions for Expenses | 44 503.00 | 41 461.00 | | 44 503.00 |
DR TOTAL (IV) | 44 503.00 | 41 461.00 | | 44 503.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 400.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 3 628.00 | 2 872.00 | | 3 628.00 |
DX Trade payables and related accounts | 23 878.00 | 17 568.00 | | 23 878.00 |
DY Tax and social security liabilities | 125 001.00 | 97 678.00 | | 125 001.00 |
EA Other liabilities | 14 318.00 | 9 109.00 | | 14 318.00 |
EC TOTAL (IV) | 167 125.00 | 139 626.00 | | 167 125.00 |
EE Grand total (I to V) | 617 647.00 | 482 384.00 | | 617 647.00 |
EG Accrued income and payables due within one year | 163 497.00 | 136 754.00 | | 163 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 400.00 | | 300.00 |
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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 | 1 001 494.00 | | 1 001 494.00 | 1 001 494.00 |
FJ Net sales | 1 001 494.00 | | 1 001 494.00 | 1 001 494.00 |
FO Operating subsidies | | | 3 079.00 | |
FR Total operating income (I) | | | 1 004 573.00 | |
FU Purchases of raw materials and other supplies | | | 52 011.00 | |
FW Other purchases and external expenses | | | 113 014.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 558 044.00 | |
FZ Social Security Contributions | | | 131 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 880 121.00 | |
GG - OPERATING RESULT (I - II) | | | 124 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 376.00 | 46 588.00 | | 36 376.00 |
HA Exceptional income from management transactions | 4 193.00 | 2.00 | | 4 193.00 |
HB Exceptional income from capital transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 13 193.00 | 5 002.00 | | 13 193.00 |
HE Exceptional expenses on management operations | 742.00 | 410.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 410.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 068.00 | 4 592.00 | | 9 068.00 |
HK Income tax | 28 967.00 | 20 305.00 | | 28 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 934.00 | 898 922.00 | | 1 017 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 213.00 | 813 193.00 | | 913 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 721.00 | 85 729.00 | | 104 721.00 |
HP References: Equipment leasing | 25 052.00 | 20 462.00 | | 25 052.00 |
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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 | 20 479.00 | | 12 968.00 | 20 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 30 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 27 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072.00 | | 12 938.00 | 18 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 30.00 | 2 407.00 |
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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 | 14 459.00 | 4 945.00 | 359.00 | 14 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 4 945.00 | 359.00 | 14 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 461.00 | 3 042.00 | | 41 461.00 |
5Z Total provisions for risks and expenses | 41 461.00 | 3 042.00 | | 41 461.00 |
7C Grand total | 41 461.00 | 3 042.00 | | 41 461.00 |
UE of which provisions and reversals: - Operating | | 3 042.00 | | |
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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 | 23 878.00 | 23 878.00 | | 23 878.00 |
8C Staff and Related Accounts | 28 772.00 | 28 772.00 | | 28 772.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 318.00 | 14 318.00 | | 14 318.00 |
UT Other financial assets | 2 437.00 | | | 2 437.00 |
UX Other trade receivables | 257 590.00 | | | 257 590.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 985.00 | 259 547.00 | 2 437.00 | 261 985.00 |
VW VAT | 60 543.00 | 60 543.00 | | 60 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 497.00 | 163 497.00 | | 163 497.00 |
