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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 | 6 580.00 | 6 223.00 | 357.00 | 6 580.00 |
AR Technical installations, industrial equipment and tools | 105 533.00 | 40 879.00 | 64 654.00 | 105 533.00 |
AT Other tangible assets | 239 533.00 | 113 813.00 | 125 720.00 | 239 533.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 357 391.00 | 160 916.00 | 196 475.00 | 357 391.00 |
BX Customers and related accounts | 764 747.00 | | 764 747.00 | 764 747.00 |
BZ Other receivables | 222 230.00 | | 222 230.00 | 222 230.00 |
CF Cash and cash equivalents | 489 944.00 | | 489 944.00 | 489 944.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 1 491 222.00 | | 1 491 222.00 | 1 491 222.00 |
CO Grand total (0 to V) | 1 848 612.00 | 160 916.00 | 1 687 697.00 | 1 848 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 522 728.00 | | | 522 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 309.00 | | | 124 309.00 |
DL TOTAL (I) | 655 838.00 | | | 655 838.00 |
DU Loans and Debts from Credit Institutions (3) | 28 255.00 | | | 28 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DW Advances and down payments received on current orders | 5 395.00 | | | 5 395.00 |
DX Trade payables and related accounts | 722 198.00 | | | 722 198.00 |
DY Tax and social security liabilities | 229 542.00 | | | 229 542.00 |
DZ Fixed asset liabilities and related accounts | 23 512.00 | | | 23 512.00 |
EA Other liabilities | 22 671.00 | | | 22 671.00 |
EC TOTAL (IV) | 1 031 859.00 | | | 1 031 859.00 |
EE Grand total (I to V) | 1 687 697.00 | | | 1 687 697.00 |
EG Accrued income and payables due within one year | 1 014 525.00 | | | 1 014 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | | | 1 996.00 |
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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 | 4 393 416.00 | | 4 393 416.00 | 4 393 416.00 |
FJ Net sales | 4 393 416.00 | | 4 393 416.00 | 4 393 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 754.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 419 175.00 | |
FU Purchases of raw materials and other supplies | | | 845 679.00 | |
FW Other purchases and external expenses | | | 2 479 344.00 | |
FX Taxes, duties, and similar payments | | | 28 667.00 | |
FY Salaries and Wages | | | 553 673.00 | |
FZ Social Security Contributions | | | 297 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 255 697.00 | |
GG - OPERATING RESULT (I - II) | | | 163 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 754.00 | | | 25 754.00 |
HB Exceptional income from capital transactions | 8 388.00 | | | 8 388.00 |
HD Total exceptional income (VII) | 8 388.00 | | | 8 388.00 |
HE Exceptional expenses on management operations | 11 425.00 | | | 11 425.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HK Income tax | 37 841.00 | | | 37 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 876.00 | | | 4 429 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 566.00 | | | 4 305 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 309.00 | | | 124 309.00 |
HP References: Equipment leasing | 241 812.00 | | | 241 812.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 722 198.00 | 722 198.00 | | 722 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 671.00 | 22 671.00 | | 22 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 022.00 | 1 001 278.00 | 5 744.00 | 1 007 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 464.00 | 1 009 130.00 | 17 334.00 | 1 026 464.00 |
