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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 13 189.00 | 1 212.00 | 14 401.00 |
AT Other tangible assets | 2 206.00 | 2 082.00 | 123.00 | 2 206.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 20 409.00 | 17 585.00 | 2 824.00 | 20 409.00 |
BL Raw materials, supplies | 16 610.00 | | 16 610.00 | 16 610.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 147 085.00 | 3 387.00 | 143 698.00 | 147 085.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 540.00 | | 348 540.00 | 348 540.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 530 372.00 | 3 387.00 | 526 985.00 | 530 372.00 |
CO Grand total (0 to V) | 550 782.00 | 20 972.00 | 529 810.00 | 550 782.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 226.00 | 9 180.00 | | 9 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 049.00 | 114 345.00 | | 140 049.00 |
DL TOTAL (I) | 166 875.00 | 141 126.00 | | 166 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 131.00 | 187 083.00 | | 207 131.00 |
DX Trade payables and related accounts | 24 100.00 | 35 389.00 | | 24 100.00 |
DY Tax and social security liabilities | 131 701.00 | 122 815.00 | | 131 701.00 |
EC TOTAL (IV) | 362 934.00 | 345 287.00 | | 362 934.00 |
EE Grand total (I to V) | 529 810.00 | 486 413.00 | | 529 810.00 |
EG Accrued income and payables due within one year | 362 934.00 | 345 287.00 | | 362 934.00 |
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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 | 1 081 165.00 | | 1 081 165.00 | 1 081 165.00 |
FJ Net sales | 1 081 165.00 | | 1 081 165.00 | 1 081 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 089 014.00 | |
FU Purchases of raw materials and other supplies | | | 360 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 122 229.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 264 849.00 | |
FZ Social Security Contributions | | | 142 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 899 984.00 | |
GG - OPERATING RESULT (I - II) | | | 189 030.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 416.00 | | |
HD Total exceptional income (VII) | | 3 416.00 | | |
HE Exceptional expenses on management operations | 69.00 | 1 045.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 045.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 2 371.00 | | -69.00 |
HK Income tax | 50 552.00 | 42 074.00 | | 50 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 786.00 | 980 787.00 | | 1 093 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 737.00 | 866 442.00 | | 953 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 049.00 | 114 345.00 | | 140 049.00 |
HP References: Equipment leasing | 19 563.00 | 15 403.00 | | 19 563.00 |
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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 | 24 101.00 | 24 101.00 | | 24 101.00 |
8C Staff and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8D Social Security and Other Social Organizations | 54 942.00 | 54 942.00 | | 54 942.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
UX Other trade receivables | 143 337.00 | | | 143 337.00 |
VA Doubtful or disputed receivables | 3 748.00 | | | 3 748.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VI Group and Associates | 207 132.00 | 207 132.00 | | 207 132.00 |
VM Income taxes | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 12 162.00 | | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 334.00 | 164 846.00 | 1 488.00 | 166 334.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 935.00 | 362 935.00 | | 362 935.00 |
