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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 69 104.00 | 39 834.00 | 29 269.00 | 69 104.00 |
AR Technical installations, industrial equipment and tools | 325 045.00 | 314 117.00 | 10 928.00 | 325 045.00 |
AT Other tangible assets | 216 858.00 | 146 095.00 | 70 763.00 | 216 858.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 691 513.00 | 507 287.00 | 184 226.00 | 691 513.00 |
BL Raw materials, supplies | 13 843.00 | | 13 843.00 | 13 843.00 |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 416 180.00 | | 416 180.00 | 416 180.00 |
BZ Other receivables | 90 613.00 | | 90 613.00 | 90 613.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 023 124.00 | | 1 023 124.00 | 1 023 124.00 |
CH Prepaid expenses | 52 029.00 | | 52 029.00 | 52 029.00 |
CJ TOTAL (II) | 1 602 675.00 | | 1 602 675.00 | 1 602 675.00 |
CO Grand total (0 to V) | 2 294 187.00 | 507 287.00 | 1 786 900.00 | 2 294 187.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 461 701.00 | | | 461 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 172.00 | | | 170 172.00 |
DL TOTAL (I) | 1 063 073.00 | | | 1 063 073.00 |
DP Provisions for Risks | 35 976.00 | | | 35 976.00 |
DR TOTAL (IV) | 35 976.00 | | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 724.00 | | | 78 724.00 |
DX Trade payables and related accounts | 272 194.00 | | | 272 194.00 |
DY Tax and social security liabilities | 336 933.00 | | | 336 933.00 |
EC TOTAL (IV) | 687 852.00 | | | 687 852.00 |
EE Grand total (I to V) | 1 786 900.00 | | | 1 786 900.00 |
EG Accrued income and payables due within one year | 687 852.00 | | | 687 852.00 |
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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 | 201 092.00 | | 201 092.00 | 201 092.00 |
FG Production sold - services | 4 430 765.00 | | 4 430 765.00 | 4 430 765.00 |
FJ Net sales | 4 631 857.00 | | 4 631 857.00 | 4 631 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 683 042.00 | |
FS Purchases of goods (including customs duties) | | | 152 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 907.00 | |
FV Inventory change (raw materials and supplies) | | | -7 743.00 | |
FW Other purchases and external expenses | | | 1 943 449.00 | |
FX Taxes, duties, and similar payments | | | 55 424.00 | |
FY Salaries and Wages | | | 783 874.00 | |
FZ Social Security Contributions | | | 464 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 110.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 518 770.00 | |
GG - OPERATING RESULT (I - II) | | | 164 272.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 177.00 | | | 51 177.00 |
A2 TOTAL ASSETS | -1 727.00 | | | -1 727.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HB Exceptional income from capital transactions | 42 668.00 | | | 42 668.00 |
HD Total exceptional income (VII) | 43 402.00 | | | 43 402.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 910.00 | | | 41 910.00 |
HK Income tax | 34 687.00 | | | 34 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 450.00 | | | 4 726 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 279.00 | | | 4 556 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 172.00 | | | 170 172.00 |
HP References: Equipment leasing | 221 269.00 | | | 221 269.00 |
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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 | 35 976.00 | | | 35 976.00 |
7C Grand total | 35 976.00 | | | 35 976.00 |
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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 | 78 724.00 | 78 724.00 | | 78 724.00 |
8B Suppliers and Related Accounts | 272 194.00 | 272 194.00 | | 272 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 933.00 | 336 933.00 | | 336 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 722.00 | 558 822.00 | 11 900.00 | 570 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 852.00 | 687 852.00 | | 687 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
