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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 | 135 746.00 | 121 638.00 | 14 108.00 | 135 746.00 |
AT Other tangible assets | 202 497.00 | 140 178.00 | 62 319.00 | 202 497.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 346 542.00 | 261 816.00 | 84 726.00 | 346 542.00 |
BV Advances and down payments on orders | 14 082.00 | | 14 082.00 | 14 082.00 |
BX Customers and related accounts | 301 233.00 | 19 549.00 | 281 685.00 | 301 233.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 444 961.00 | | 444 961.00 | 444 961.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 930 900.00 | 19 549.00 | 911 352.00 | 930 900.00 |
CO Grand total (0 to V) | 1 277 443.00 | 281 365.00 | 996 078.00 | 1 277 443.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 071.00 | 66 071.00 | | 66 071.00 |
DD Legal reserve (1) | 6 607.00 | 6 607.00 | | 6 607.00 |
DG Other reserves | 363 470.00 | 300 976.00 | | 363 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 498.00 | 212 494.00 | | 240 498.00 |
DL TOTAL (I) | 676 647.00 | 586 149.00 | | 676 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 449.00 | 18 935.00 | | 7 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 990.00 | 7 100.00 | | 51 990.00 |
DX Trade payables and related accounts | 85 949.00 | 62 822.00 | | 85 949.00 |
DY Tax and social security liabilities | 173 963.00 | 244 042.00 | | 173 963.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 319 432.00 | 332 899.00 | | 319 432.00 |
EE Grand total (I to V) | 996 078.00 | 919 048.00 | | 996 078.00 |
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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 | 1 092 376.00 | 36 800.00 | 1 129 176.00 | 1 092 376.00 |
FJ Net sales | 1 092 376.00 | 36 800.00 | 1 129 176.00 | 1 092 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 133 115.00 | |
FW Other purchases and external expenses | | | 479 050.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 186 196.00 | |
FZ Social Security Contributions | | | 84 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 784 901.00 | |
GG - OPERATING RESULT (I - II) | | | 348 215.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 961.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HE Exceptional expenses on management operations | 1 812.00 | 749.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 1 687.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -726.00 | | -1 812.00 |
HK Income tax | 106 322.00 | 91 687.00 | | 106 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 028.00 | 1 098 616.00 | | 1 134 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 530.00 | 886 122.00 | | 893 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 498.00 | 212 494.00 | | 240 498.00 |
HP References: Equipment leasing | 116 881.00 | 129 049.00 | | 116 881.00 |
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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 | 321 805.00 | | 25 938.00 | 321 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 299.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 346 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 305.00 | | 25 938.00 | 312 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 240 253.00 | 21 563.00 | | 240 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 253.00 | 21 563.00 | | 240 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 958.00 | 3 800.00 | 209.00 | 15 958.00 |
7B Total provisions for depreciation | 15 958.00 | 3 800.00 | 209.00 | 15 958.00 |
7C Grand total | 15 958.00 | 3 800.00 | 209.00 | 15 958.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 209.00 | |
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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 | 85 949.00 | 85 949.00 | | 85 949.00 |
8C Staff and Related Accounts | 65 980.00 | 65 980.00 | | 65 980.00 |
8D Social Security and Other Social Organizations | 62 901.00 | 62 901.00 | | 62 901.00 |
8E Income Taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 277 802.00 | | | 277 802.00 |
UZ Social Security, other social security organizations | 8 086.00 | | | 8 086.00 |
VA Doubtful or disputed receivables | 23 431.00 | | | 23 431.00 |
VB VAT | 15 447.00 | | | 15 447.00 |
VG Loans with a maturity of up to one year at origin | 104 403.00 | 38 374.00 | 66 029.00 | 104 403.00 |
VI Group and Associates | 51 990.00 | 51 990.00 | | 51 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 16 025.00 | | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 822.00 | 349 822.00 | | 349 822.00 |
VW VAT | 35 443.00 | 35 443.00 | | 35 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 385.00 | 350 356.00 | 66 029.00 | 416 385.00 |
