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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 151.00 | 2 683.00 | 7 468.00 | 10 151.00 |
AR Technical installations, industrial equipment and tools | 61 869.00 | 54 299.00 | 7 570.00 | 61 869.00 |
AT Other tangible assets | 103 029.00 | 92 225.00 | 10 803.00 | 103 029.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 188 855.00 | 149 207.00 | 39 648.00 | 188 855.00 |
BN Goods in progress | 20 629.00 | | 20 629.00 | 20 629.00 |
BT Goods | 26 469.00 | | 26 469.00 | 26 469.00 |
BX Customers and related accounts | 728 449.00 | | 728 449.00 | 728 449.00 |
BZ Other receivables | 59 345.00 | | 59 345.00 | 59 345.00 |
CF Cash and cash equivalents | 561 766.00 | | 561 766.00 | 561 766.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 400 603.00 | | 1 400 603.00 | 1 400 603.00 |
CO Grand total (0 to V) | 1 589 458.00 | 149 207.00 | 1 440 250.00 | 1 589 458.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 245 418.00 | | | 245 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 079.00 | | | 188 079.00 |
DL TOTAL (I) | 605 497.00 | | | 605 497.00 |
DQ Provisions for Expenses | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362.00 | | | 8 362.00 |
DX Trade payables and related accounts | 285 503.00 | | | 285 503.00 |
DY Tax and social security liabilities | 399 565.00 | | | 399 565.00 |
EA Other liabilities | 21 661.00 | | | 21 661.00 |
EB Prepaid income (2) | 36 662.00 | | | 36 662.00 |
EC TOTAL (IV) | 751 753.00 | | | 751 753.00 |
EE Grand total (I to V) | 1 440 250.00 | | | 1 440 250.00 |
EG Accrued income and payables due within one year | 751 101.00 | | | 751 101.00 |
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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 | 1 606.00 | | 1 606.00 | 1 606.00 |
FG Production sold - services | 2 929 805.00 | | 2 929 805.00 | 2 929 805.00 |
FJ Net sales | 2 931 411.00 | | 2 931 411.00 | 2 931 411.00 |
FM Inventory production | | | 7 547.00 | |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 960 202.00 | |
FT Inventory change (goods) | | | 11 819.00 | |
FU Purchases of raw materials and other supplies | | | 772 307.00 | |
FW Other purchases and external expenses | | | 878 784.00 | |
FX Taxes, duties, and similar payments | | | 25 079.00 | |
FY Salaries and Wages | | | 716 129.00 | |
FZ Social Security Contributions | | | 264 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 685 279.00 | |
GG - OPERATING RESULT (I - II) | | | 274 922.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 996.00 | | | 17 996.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 834.00 | | | 2 834.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 13 334.00 | | | 13 334.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 37 688.00 | | | 37 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 354.00 | | | -24 354.00 |
HK Income tax | 57 151.00 | | | 57 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 667.00 | | | 2 973 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 588.00 | | | 2 785 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 079.00 | | | 188 079.00 |
HP References: Equipment leasing | 44 395.00 | | | 44 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | 35 000.00 | | 48 000.00 |
7C Grand total | 48 000.00 | 35 000.00 | | 48 000.00 |
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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 | 285 503.00 | 285 503.00 | | 285 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 661.00 | 21 661.00 | | 21 661.00 |
8L Deferred income | 36 662.00 | 36 662.00 | | 36 662.00 |
VG Loans with a maturity of up to one year at origin | 8 362.00 | 7 710.00 | 652.00 | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 566.00 | 399 566.00 | | 399 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 468.00 | 791 739.00 | 13 729.00 | 805 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 753.00 | 751 101.00 | 652.00 | 751 753.00 |
