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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 144 564.00 | | 144 564.00 | 144 564.00 |
AR Technical installations, industrial equipment and tools | 51 756.00 | 50 868.00 | 888.00 | 51 756.00 |
AT Other tangible assets | 432 549.00 | 243 699.00 | 188 850.00 | 432 549.00 |
BH Other financial assets | 44 992.00 | | 44 992.00 | 44 992.00 |
BJ TOTAL (I) | 730 592.00 | 295 942.00 | 434 650.00 | 730 592.00 |
BT Goods | 9 831.00 | | 9 831.00 | 9 831.00 |
BV Advances and down payments on orders | 51 377.00 | | 51 377.00 | 51 377.00 |
BX Customers and related accounts | 607 622.00 | 948.00 | 606 674.00 | 607 622.00 |
BZ Other receivables | 225 906.00 | | 225 906.00 | 225 906.00 |
CF Cash and cash equivalents | 164 060.00 | | 164 060.00 | 164 060.00 |
CJ TOTAL (II) | 1 058 797.00 | 948.00 | 1 057 849.00 | 1 058 797.00 |
CO Grand total (0 to V) | 1 789 389.00 | 296 890.00 | 1 492 499.00 | 1 789 389.00 |
CU Other investments | 55 355.00 | | 55 355.00 | 55 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 750 190.00 | 593 218.00 | | 750 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 094.00 | 221 972.00 | | 236 094.00 |
DJ Investment subsidies | 1 300.00 | 2 600.00 | | 1 300.00 |
DL TOTAL (I) | 1 097 584.00 | 927 790.00 | | 1 097 584.00 |
DU Loans and Debts from Credit Institutions (3) | 91 755.00 | 129 547.00 | | 91 755.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 543.00 | 11 488.00 | | 543.00 |
DY Tax and social security liabilities | 131 952.00 | 122 372.00 | | 131 952.00 |
DZ Fixed asset liabilities and related accounts | 53 503.00 | 61 758.00 | | 53 503.00 |
EA Other liabilities | 4 011.00 | 4 569.00 | | 4 011.00 |
EB Prepaid income (2) | 113 151.00 | 120 056.00 | | 113 151.00 |
EC TOTAL (IV) | 394 915.00 | 454 290.00 | | 394 915.00 |
EE Grand total (I to V) | 1 492 499.00 | 1 382 080.00 | | 1 492 499.00 |
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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 | 92 332.00 | 5 686.00 | 98 018.00 | 92 332.00 |
FG Production sold - services | 1 402 461.00 | | 1 402 461.00 | 1 402 461.00 |
FJ Net sales | 1 494 793.00 | 5 686.00 | 1 500 479.00 | 1 494 793.00 |
FO Operating subsidies | | | 26 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 534 487.00 | |
FS Purchases of goods (including customs duties) | | | 59 126.00 | |
FT Inventory change (goods) | | | 7 604.00 | |
FW Other purchases and external expenses | | | 759 176.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 304 534.00 | |
FZ Social Security Contributions | | | 49 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 732.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 1 259 096.00 | |
GG - OPERATING RESULT (I - II) | | | 275 391.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 339.00 | 3 640.00 | | 5 339.00 |
HB Exceptional income from capital transactions | 2 900.00 | 15 600.00 | | 2 900.00 |
HD Total exceptional income (VII) | 8 239.00 | 19 240.00 | | 8 239.00 |
HE Exceptional expenses on management operations | 7 919.00 | 5 495.00 | | 7 919.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | 5 495.00 | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 13 745.00 | | 8.00 |
HK Income tax | 35 817.00 | 82.00 | | 35 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 735.00 | 1 434 623.00 | | 1 542 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 641.00 | 1 212 651.00 | | 1 306 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 094.00 | 221 972.00 | | 236 094.00 |
HP References: Equipment leasing | | 7 317.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 948.00 | | | 948.00 |
7C Grand total | 948.00 | | | 948.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 503.00 | 53 503.00 | | 53 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
8L Deferred income | 113 151.00 | 113 151.00 | | 113 151.00 |
VG Loans with a maturity of up to one year at origin | 91 755.00 | 29 680.00 | 62 075.00 | 91 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 953.00 | 131 953.00 | | 131 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 521.00 | 833 529.00 | 44 992.00 | 878 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 915.00 | 332 840.00 | 62 075.00 | 394 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
