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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 92.00 | |
BH Other financial assets | | | 1 127.00 | |
BJ TOTAL (I) | | | 71 220.00 | |
BV Advances and down payments on orders | | | 5 500.00 | |
BX Customers and related accounts | | | 218 473.00 | |
BZ Other receivables | | | 44 213.00 | |
CF Cash and cash equivalents | | | 122 310.00 | |
CH Prepaid expenses | | | 51 411.00 | |
CJ TOTAL (II) | | | 441 907.00 | |
CO Grand total (0 to V) | | | 513 126.00 | |
CS Evaluated investments - equity method | | | 70 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 57 414.00 | 50 444.00 | | 57 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 224.00 | 111 689.00 | | 133 224.00 |
DL TOTAL (I) | 199 108.00 | 170 604.00 | | 199 108.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 603.00 | | 465.00 |
DW Advances and down payments received on current orders | 19 507.00 | 6 530.00 | | 19 507.00 |
DX Trade payables and related accounts | 108 228.00 | 43 237.00 | | 108 228.00 |
DY Tax and social security liabilities | 151 598.00 | 166 365.00 | | 151 598.00 |
EA Other liabilities | 13 787.00 | 14 453.00 | | 13 787.00 |
EB Prepaid income (2) | 20 434.00 | 92 550.00 | | 20 434.00 |
EC TOTAL (IV) | 314 019.00 | 323 737.00 | | 314 019.00 |
EE Grand total (I to V) | 513 126.00 | 494 341.00 | | 513 126.00 |
EG Accrued income and payables due within one year | 294 512.00 | 317 207.00 | | 294 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 022 546.00 | |
FJ Net sales | | | 3 022 546.00 | |
FO Operating subsidies | | | 38 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 062 615.00 | |
FW Other purchases and external expenses | | | 1 903 117.00 | |
FX Taxes, duties, and similar payments | | | 23 248.00 | |
FY Salaries and Wages | | | 594 946.00 | |
FZ Social Security Contributions | | | 360 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 2 884 279.00 | |
GG - OPERATING RESULT (I - II) | | | 178 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 012.00 | 3 959.00 | | 5 012.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 678.00 | 3 959.00 | | 6 678.00 |
HE Exceptional expenses on management operations | 11 830.00 | | | 11 830.00 |
HH Total exceptional expenses (VIII) | 11 830.00 | | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | 3 959.00 | | -5 152.00 |
HK Income tax | 39 960.00 | 31 503.00 | | 39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 293.00 | 3 014 101.00 | | 3 069 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 069.00 | 2 902 412.00 | | 2 936 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 224.00 | 111 689.00 | | 133 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 857.00 | | 337.00 | 85 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 127.00 | |
I4 DECREASES Grand Total | | 516.00 | 85 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 14 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 730.00 | | 337.00 | 14 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 127.00 | | | 71 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 674.00 | 301.00 | 516.00 | 14 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674.00 | 301.00 | 516.00 | 14 674.00 |
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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 | 108 228.00 | 108 228.00 | | 108 228.00 |
8C Staff and Related Accounts | 48 466.00 | 48 466.00 | | 48 466.00 |
8D Social Security and Other Social Organizations | 49 468.00 | 49 468.00 | | 49 468.00 |
8E Income Taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
8L Deferred income | 20 434.00 | 20 434.00 | | 20 434.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 218 473.00 | 218 473.00 | | 218 473.00 |
VB VAT | 23 592.00 | 23 592.00 | | 23 592.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 13 268.00 | 13 268.00 | | 13 268.00 |
VN Other taxes, similar payments | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 51 411.00 | 51 411.00 | | 51 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 224.00 | 314 097.00 | 1 127.00 | 315 224.00 |
VW VAT | 42 736.00 | 42 736.00 | | 42 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 512.00 | 294 512.00 | | 294 512.00 |
