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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 | 238 551.00 | 215 417.00 | 23 134.00 | 238 551.00 |
AT Other tangible assets | 378 562.00 | 338 528.00 | 40 034.00 | 378 562.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 667 220.00 | 553 945.00 | 113 275.00 | 667 220.00 |
BX Customers and related accounts | 69 450.00 | | 69 450.00 | 69 450.00 |
BZ Other receivables | 38 502.00 | | 38 502.00 | 38 502.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 822 544.00 | | 822 544.00 | 822 544.00 |
CJ TOTAL (II) | 1 230 496.00 | | 1 230 496.00 | 1 230 496.00 |
CO Grand total (0 to V) | 1 897 716.00 | 553 945.00 | 1 343 771.00 | 1 897 716.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 484 521.00 | | | 484 521.00 |
DH Retained earnings | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 543.00 | | | 125 543.00 |
DL TOTAL (I) | 658 390.00 | | | 658 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 020.00 | | | 62 020.00 |
DX Trade payables and related accounts | 74 440.00 | | | 74 440.00 |
DY Tax and social security liabilities | 298 867.00 | | | 298 867.00 |
EA Other liabilities | 250 055.00 | | | 250 055.00 |
EC TOTAL (IV) | 685 381.00 | | | 685 381.00 |
EE Grand total (I to V) | 1 343 771.00 | | | 1 343 771.00 |
EG Accrued income and payables due within one year | 776 759.00 | | | 776 759.00 |
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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 | 637 868.00 | | 637 868.00 | 637 868.00 |
FJ Net sales | 637 868.00 | | 637 868.00 | 637 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 640 161.00 | |
FW Other purchases and external expenses | | | 260 131.00 | |
FX Taxes, duties, and similar payments | | | 23 320.00 | |
FY Salaries and Wages | | | 136 100.00 | |
FZ Social Security Contributions | | | 65 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 491 252.00 | |
GG - OPERATING RESULT (I - II) | | | 148 909.00 | |
GL Other interest and similar income | | | 25 003.00 | |
GP Total financial income (V) | | | 25 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
HK Income tax | 48 368.00 | | | 48 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 163.00 | | | 665 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 620.00 | | | 539 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 543.00 | | | 125 543.00 |
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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 | 653 964.00 | | 13 356.00 | 653 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | | 667 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 858.00 | | 13 356.00 | 603 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 547 290.00 | 6 655.00 | | 547 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 290.00 | 6 655.00 | | 547 290.00 |
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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 | 74 440.00 | 74 440.00 | | 74 440.00 |
8C Staff and Related Accounts | 152 802.00 | 152 802.00 | | 152 802.00 |
8D Social Security and Other Social Organizations | 90 646.00 | 90 646.00 | | 90 646.00 |
8E Income Taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 055.00 | 250 055.00 | | 250 055.00 |
UT Other financial assets | 50 107.00 | | | 50 107.00 |
UX Other trade receivables | 67 579.00 | | | 67 579.00 |
VA Doubtful or disputed receivables | 1 871.00 | | | 1 871.00 |
VB VAT | 15 147.00 | | | 15 147.00 |
VI Group and Associates | 62 020.00 | 62 020.00 | | 62 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 355.00 | | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 059.00 | 107 952.00 | 50 107.00 | 158 059.00 |
VW VAT | 44 696.00 | 44 696.00 | | 44 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 381.00 | 685 381.00 | | 685 381.00 |
