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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 167.00 | 8 374.00 | 793.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 9 115.00 | 2 134.00 | 11 249.00 |
AT Other tangible assets | 7 536.00 | 6 581.00 | 955.00 | 7 536.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 30 389.00 | 24 070.00 | 6 319.00 | 30 389.00 |
BX Customers and related accounts | 380 112.00 | | 380 112.00 | 380 112.00 |
BZ Other receivables | 45 002.00 | | 45 002.00 | 45 002.00 |
CD Marketable securities | 50 617.00 | | 50 617.00 | 50 617.00 |
CF Cash and cash equivalents | 212 327.00 | | 212 327.00 | 212 327.00 |
CJ TOTAL (II) | 688 058.00 | | 688 058.00 | 688 058.00 |
CO Grand total (0 to V) | 718 448.00 | 24 070.00 | 694 378.00 | 718 448.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 366 570.00 | 292 913.00 | | 366 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 982.00 | 104 721.00 | | 90 982.00 |
DL TOTAL (I) | 465 936.00 | 406 019.00 | | 465 936.00 |
DQ Provisions for Expenses | 50 736.00 | 44 503.00 | | 50 736.00 |
DR TOTAL (IV) | 50 736.00 | 44 503.00 | | 50 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DW Advances and down payments received on current orders | 2 494.00 | 3 628.00 | | 2 494.00 |
DX Trade payables and related accounts | 19 278.00 | 23 878.00 | | 19 278.00 |
DY Tax and social security liabilities | 138 995.00 | 125 001.00 | | 138 995.00 |
EA Other liabilities | 16 939.00 | 14 318.00 | | 16 939.00 |
EC TOTAL (IV) | 177 705.00 | 167 125.00 | | 177 705.00 |
EE Grand total (I to V) | 694 378.00 | 617 647.00 | | 694 378.00 |
EG Accrued income and payables due within one year | 175 212.00 | 163 497.00 | | 175 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 1 039 798.00 | | 1 039 798.00 | 1 039 798.00 |
FJ Net sales | 1 039 798.00 | | 1 039 798.00 | 1 039 798.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 039 798.00 | |
FU Purchases of raw materials and other supplies | | | 55 460.00 | |
FW Other purchases and external expenses | | | 105 571.00 | |
FX Taxes, duties, and similar payments | | | 21 321.00 | |
FY Salaries and Wages | | | 584 069.00 | |
FZ Social Security Contributions | | | 150 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 233.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 930 356.00 | |
GG - OPERATING RESULT (I - II) | | | 109 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 951.00 | 36 376.00 | | 37 951.00 |
HA Exceptional income from management transactions | 942.00 | 4 193.00 | | 942.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 942.00 | 13 193.00 | | 942.00 |
HE Exceptional expenses on management operations | 271.00 | 742.00 | | 271.00 |
HF Exceptional expenses on capital transactions | | 3 383.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 4 125.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 9 068.00 | | 671.00 |
HK Income tax | 19 194.00 | 28 967.00 | | 19 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 803.00 | 1 017 934.00 | | 1 040 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 821.00 | 913 213.00 | | 949 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 982.00 | 104 721.00 | | 90 982.00 |
HP References: Equipment leasing | 22 407.00 | 25 052.00 | | 22 407.00 |
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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 | 30 064.00 | | 325.00 | 30 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 30 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 627.00 | | 325.00 | 27 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 24 070.00 | | | 24 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 070.00 | | | 24 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 44 503.00 | 6 233.00 | | 44 503.00 |
5Z Total provisions for risks and expenses | 44 503.00 | 6 233.00 | | 44 503.00 |
7C Grand total | 44 503.00 | 6 233.00 | | 44 503.00 |
UE of which provisions and reversals: - Operating | | 6 233.00 | | |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8C Staff and Related Accounts | 26 520.00 | 26 520.00 | | 26 520.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 939.00 | 16 939.00 | | 16 939.00 |
UT Other financial assets | 2 437.00 | | | 2 437.00 |
UX Other trade receivables | 380 112.00 | | | 380 112.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VM Income taxes | 42 513.00 | | | 42 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 552.00 | 425 114.00 | 2 437.00 | 427 552.00 |
VW VAT | 74 245.00 | 74 245.00 | | 74 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 212.00 | 175 212.00 | | 175 212.00 |
