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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 2 040.00 | | 2 040.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 12 221.00 | 11 232.00 | 989.00 | 12 221.00 |
AT Other tangible assets | 66 048.00 | 53 138.00 | 12 909.00 | 66 048.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 86 188.00 | 67 475.00 | 18 713.00 | 86 188.00 |
BL Raw materials, supplies | 16 547.00 | | 16 547.00 | 16 547.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 563 775.00 | 7 256.00 | 556 519.00 | 563 775.00 |
BZ Other receivables | 1 010 457.00 | | 1 010 457.00 | 1 010 457.00 |
CD Marketable securities | 156 407.00 | | 156 407.00 | 156 407.00 |
CF Cash and cash equivalents | 46 606.00 | | 46 606.00 | 46 606.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 796 756.00 | 7 256.00 | 1 789 500.00 | 1 796 756.00 |
CO Grand total (0 to V) | 1 882 944.00 | 74 731.00 | 1 808 213.00 | 1 882 944.00 |
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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 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 617 310.00 | 615 942.00 | | 617 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 354.00 | 351 367.00 | | 320 354.00 |
DL TOTAL (I) | 1 247 664.00 | 1 277 310.00 | | 1 247 664.00 |
DP Provisions for Risks | | 47 606.00 | | |
DR TOTAL (IV) | | 47 606.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | 1 589.00 | | 1 128.00 |
DW Advances and down payments received on current orders | 15 164.00 | 818.00 | | 15 164.00 |
DX Trade payables and related accounts | 201 918.00 | 265 366.00 | | 201 918.00 |
DY Tax and social security liabilities | 304 090.00 | 285 726.00 | | 304 090.00 |
DZ Fixed asset liabilities and related accounts | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 29 304.00 | 10 929.00 | | 29 304.00 |
EC TOTAL (IV) | 560 549.00 | 564 427.00 | | 560 549.00 |
EE Grand total (I to V) | 1 808 213.00 | 1 889 342.00 | | 1 808 213.00 |
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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 | 2 238 101.00 | | 2 238 101.00 | 2 238 101.00 |
FJ Net sales | 2 238 101.00 | | 2 238 101.00 | 2 238 101.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 242 017.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 419 732.00 | |
FV Inventory change (raw materials and supplies) | | | -8 670.00 | |
FW Other purchases and external expenses | | | 704 861.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 475 931.00 | |
FZ Social Security Contributions | | | 244 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 864 828.00 | |
GG - OPERATING RESULT (I - II) | | | 377 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 642.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 865.00 | |
GP Total financial income (V) | | | 20 506.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 42 000.00 | 39 650.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 47 606.00 | | | 47 606.00 |
HD Total exceptional income (VII) | 89 623.00 | 39 650.00 | | 89 623.00 |
HE Exceptional expenses on management operations | 22 570.00 | 188.00 | | 22 570.00 |
HH Total exceptional expenses (VIII) | 22 570.00 | 188.00 | | 22 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 053.00 | 39 462.00 | | 67 053.00 |
HK Income tax | 144 295.00 | 164 147.00 | | 144 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 147.00 | 2 465 733.00 | | 2 352 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 793.00 | 2 114 366.00 | | 2 031 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 354.00 | 351 367.00 | | 320 354.00 |
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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 | 47 606.00 | | 47 606.00 | 47 606.00 |
6T Receivables | 4 616.00 | 2 640.00 | | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | 2 640.00 | | 4 616.00 |
7C Grand total | 52 222.00 | 2 640.00 | 47 606.00 | 52 222.00 |
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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 | 201 918.00 | 201 918.00 | | 201 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 304.00 | 29 304.00 | | 29 304.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 883.00 | 245.00 | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 090.00 | 304 090.00 | | 304 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 161.00 | 1 576 386.00 | 2 775.00 | 1 579 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 385.00 | 545 140.00 | 245.00 | 545 385.00 |
