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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 | 2 993.00 | 410.00 | 2 583.00 | 2 993.00 |
AR Technical installations, industrial equipment and tools | 89 286.00 | 70 401.00 | 18 885.00 | 89 286.00 |
AT Other tangible assets | 107 932.00 | 84 841.00 | 23 091.00 | 107 932.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 201 964.00 | 155 652.00 | 46 312.00 | 201 964.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 242 442.00 | 6 696.00 | 235 746.00 | 242 442.00 |
BZ Other receivables | 65 585.00 | | 65 585.00 | 65 585.00 |
CF Cash and cash equivalents | 76 939.00 | | 76 939.00 | 76 939.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 393 790.00 | 6 696.00 | 387 094.00 | 393 790.00 |
CO Grand total (0 to V) | 595 755.00 | 162 348.00 | 433 407.00 | 595 755.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 147 900.00 | 147 076.00 | | 147 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 788.00 | 824.00 | | 126 788.00 |
DL TOTAL (I) | 291 457.00 | 164 670.00 | | 291 457.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 259.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 950.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 4 201.00 | 4 201.00 | | 4 201.00 |
DX Trade payables and related accounts | 64 182.00 | 114 021.00 | | 64 182.00 |
DY Tax and social security liabilities | 69 804.00 | 93 046.00 | | 69 804.00 |
EA Other liabilities | 2 013.00 | 1 041.00 | | 2 013.00 |
EC TOTAL (IV) | 141 949.00 | 214 518.00 | | 141 949.00 |
EE Grand total (I to V) | 433 407.00 | 379 188.00 | | 433 407.00 |
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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 | 1 482 082.00 | | 1 482 082.00 | 1 482 082.00 |
FG Production sold - services | 21 358.00 | | 21 358.00 | 21 358.00 |
FJ Net sales | 1 503 440.00 | | 1 503 440.00 | 1 503 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 509 270.00 | |
FU Purchases of raw materials and other supplies | | | 568 247.00 | |
FV Inventory change (raw materials and supplies) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 209 642.00 | |
FX Taxes, duties, and similar payments | | | 13 886.00 | |
FY Salaries and Wages | | | 445 217.00 | |
FZ Social Security Contributions | | | 85 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 350 863.00 | |
GG - OPERATING RESULT (I - II) | | | 158 406.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 588.00 | | 397.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 769.00 | 588.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 5 176.00 | 358.00 | | 5 176.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | 358.00 | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | 229.00 | | -4 779.00 |
HK Income tax | 26 869.00 | | | 26 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 068.00 | 1 376 948.00 | | 1 511 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 280.00 | 1 376 124.00 | | 1 384 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 788.00 | 824.00 | | 126 788.00 |
HP References: Equipment leasing | 21 058.00 | 21 273.00 | | 21 058.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 64 182.00 | 64 182.00 | | 64 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 804.00 | 69 804.00 | | 69 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 920.00 | 310 081.00 | 839.00 | 310 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 748.00 | 137 748.00 | | 137 748.00 |
