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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 | 661.00 | 661.00 | | 661.00 |
AR Technical installations, industrial equipment and tools | 104 420.00 | 64 733.00 | 39 688.00 | 104 420.00 |
AT Other tangible assets | 20 230.00 | 14 748.00 | 5 482.00 | 20 230.00 |
BH Other financial assets | 4 661.00 | | 4 661.00 | 4 661.00 |
BJ TOTAL (I) | 129 973.00 | 80 142.00 | 49 831.00 | 129 973.00 |
BX Customers and related accounts | 125 125.00 | 3 894.00 | 121 231.00 | 125 125.00 |
BZ Other receivables | 48 921.00 | | 48 921.00 | 48 921.00 |
CD Marketable securities | 24 181.00 | | 24 181.00 | 24 181.00 |
CF Cash and cash equivalents | 526 538.00 | | 526 538.00 | 526 538.00 |
CJ TOTAL (II) | 724 765.00 | 3 894.00 | 720 871.00 | 724 765.00 |
CO Grand total (0 to V) | 854 737.00 | 84 036.00 | 770 701.00 | 854 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 338 829.00 | | | 338 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 439.00 | | | 70 439.00 |
DL TOTAL (I) | 425 768.00 | | | 425 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 674.00 | | | 24 674.00 |
DW Advances and down payments received on current orders | 4 918.00 | | | 4 918.00 |
DX Trade payables and related accounts | 169 374.00 | | | 169 374.00 |
DY Tax and social security liabilities | 130 072.00 | | | 130 072.00 |
EA Other liabilities | 15 895.00 | | | 15 895.00 |
EC TOTAL (IV) | 344 933.00 | | | 344 933.00 |
EE Grand total (I to V) | 770 701.00 | | | 770 701.00 |
EG Accrued income and payables due within one year | 340 015.00 | | | 340 015.00 |
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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 | 1 559 557.00 | | 1 559 557.00 | 1 559 557.00 |
FJ Net sales | 1 559 557.00 | | 1 559 557.00 | 1 559 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 1 559 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 207.00 | |
FU Purchases of raw materials and other supplies | | | 597 614.00 | |
FW Other purchases and external expenses | | | 399 184.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 261 657.00 | |
FZ Social Security Contributions | | | 142 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 511.00 | |
GE Other Expenses | | | 26 835.00 | |
GF Total Operating Expenses (II) | | | 1 467 853.00 | |
GG - OPERATING RESULT (I - II) | | | 92 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | | | -4 093.00 |
HK Income tax | 17 473.00 | | | 17 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 881.00 | | | 1 559 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 442.00 | | | 1 489 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 439.00 | | | 70 439.00 |
HP References: Equipment leasing | 25 458.00 | | | 25 458.00 |
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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 | 112 436.00 | | 17 537.00 | 112 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 661.00 | |
I4 DECREASES Grand Total | | | 129 973.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 673.00 | | 15 977.00 | 108 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 1 560.00 | 3 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 35 865.00 | 35 865.00 | | 35 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 4 661.00 | | | 4 661.00 |
UX Other trade receivables | 115 801.00 | | | 115 801.00 |
UY Staff and related accounts | 3 051.00 | | | 3 051.00 |
VB VAT | 12 728.00 | | | 12 728.00 |
VI Group and Associates | 24 674.00 | 24 674.00 | | 24 674.00 |
VM Income taxes | 14 988.00 | | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 622.00 | 11 622.00 | | 11 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | | | 18 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 707.00 | 174 045.00 | 4 661.00 | 178 707.00 |
VW VAT | 65 838.00 | 65 838.00 | | 65 838.00 |
