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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 21 405.00 | 21 405.00 | | 21 405.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 30 206.00 | 3 587.00 | 33 794.00 |
AT Other tangible assets | 110 035.00 | 107 855.00 | 2 180.00 | 110 035.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 169 885.00 | 163 940.00 | 5 944.00 | 169 885.00 |
BT Goods | 114 731.00 | | 114 731.00 | 114 731.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 85 164.00 | | 85 164.00 | 85 164.00 |
BZ Other receivables | 42 757.00 | | 42 757.00 | 42 757.00 |
CD Marketable securities | 500 055.00 | | 500 055.00 | 500 055.00 |
CF Cash and cash equivalents | 140 624.00 | | 140 624.00 | 140 624.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 891 876.00 | | 891 876.00 | 891 876.00 |
CO Grand total (0 to V) | 1 061 760.00 | 163 940.00 | 897 820.00 | 1 061 760.00 |
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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 |
DG Other reserves | 192 316.00 | 172 599.00 | | 192 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 477.00 | 89 009.00 | | 86 477.00 |
DL TOTAL (I) | 300 793.00 | 283 609.00 | | 300 793.00 |
DX Trade payables and related accounts | 97 842.00 | 85 624.00 | | 97 842.00 |
DY Tax and social security liabilities | 256 082.00 | 220 419.00 | | 256 082.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EB Prepaid income (2) | 242 817.00 | 248 973.00 | | 242 817.00 |
EC TOTAL (IV) | 597 027.00 | 555 016.00 | | 597 027.00 |
EE Grand total (I to V) | 897 820.00 | 838 625.00 | | 897 820.00 |
EG Accrued income and payables due within one year | 597 027.00 | 555 016.00 | | 597 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635 232.00 | | 635 232.00 | 635 232.00 |
FG Production sold - services | 810 022.00 | | 810 022.00 | 810 022.00 |
FJ Net sales | 1 445 254.00 | | 1 445 254.00 | 1 445 254.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 447 770.00 | |
FS Purchases of goods (including customs duties) | | | 343 627.00 | |
FT Inventory change (goods) | | | 1 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 875.00 | |
FW Other purchases and external expenses | | | 178 419.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 572 947.00 | |
FZ Social Security Contributions | | | 257 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 381 808.00 | |
GG - OPERATING RESULT (I - II) | | | 65 962.00 | |
GL Other interest and similar income | | | 45 909.00 | |
GP Total financial income (V) | | | 45 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 026.00 | | |
HB Exceptional income from capital transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 1 732.00 | 794.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 794.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -794.00 | | -1 177.00 |
HK Income tax | 24 218.00 | 22 406.00 | | 24 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 234.00 | 1 521 412.00 | | 1 494 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 758.00 | 1 432 403.00 | | 1 407 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 477.00 | 89 009.00 | | 86 477.00 |
HP References: Equipment leasing | 12 196.00 | 13 597.00 | | 12 196.00 |
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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 | 162 098.00 | 2 931.00 | 1 088.00 | 162 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 623.00 | 2 931.00 | 1 088.00 | 157 623.00 |
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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 | 97 842.00 | 97 842.00 | | 97 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
8L Deferred income | 242 817.00 | 242 817.00 | | 242 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 082.00 | 256 082.00 | | 256 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 289.00 | 135 112.00 | 177.00 | 135 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 027.00 | 597 027.00 | | 597 027.00 |
