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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 167.00 | 8 627.00 | 540.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 14 849.00 | 10 993.00 | 3 856.00 | 14 849.00 |
AT Other tangible assets | 14 641.00 | 9 645.00 | 4 996.00 | 14 641.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 41 094.00 | 29 265.00 | 11 829.00 | 41 094.00 |
BX Customers and related accounts | 341 801.00 | | 341 801.00 | 341 801.00 |
BZ Other receivables | 32 940.00 | | 32 940.00 | 32 940.00 |
CD Marketable securities | 95 671.00 | | 95 671.00 | 95 671.00 |
CF Cash and cash equivalents | 252 517.00 | | 252 517.00 | 252 517.00 |
CJ TOTAL (II) | 722 928.00 | | 722 928.00 | 722 928.00 |
CO Grand total (0 to V) | 764 022.00 | 29 265.00 | 734 758.00 | 764 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 552.00 | | | 457 552.00 |
DH Retained earnings | | 366 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 332.00 | 90 982.00 | | 52 332.00 |
DL TOTAL (I) | 518 268.00 | 465 936.00 | | 518 268.00 |
DQ Provisions for Expenses | 48 559.00 | 50 736.00 | | 48 559.00 |
DR TOTAL (IV) | 48 559.00 | 50 736.00 | | 48 559.00 |
DW Advances and down payments received on current orders | 5 948.00 | 2 494.00 | | 5 948.00 |
DX Trade payables and related accounts | 16 376.00 | 19 278.00 | | 16 376.00 |
DY Tax and social security liabilities | 111 245.00 | 138 995.00 | | 111 245.00 |
EA Other liabilities | 34 362.00 | 16 939.00 | | 34 362.00 |
EC TOTAL (IV) | 167 931.00 | 177 705.00 | | 167 931.00 |
EE Grand total (I to V) | 734 758.00 | 694 378.00 | | 734 758.00 |
EG Accrued income and payables due within one year | 161 983.00 | 175 212.00 | | 161 983.00 |
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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 | 1 082 834.00 | | 1 082 834.00 | 1 082 834.00 |
FJ Net sales | 1 082 834.00 | | 1 082 834.00 | 1 082 834.00 |
FR Total operating income (I) | | | 1 082 834.00 | |
FU Purchases of raw materials and other supplies | | | 57 700.00 | |
FW Other purchases and external expenses | | | 117 199.00 | |
FX Taxes, duties, and similar payments | | | 24 991.00 | |
FY Salaries and Wages | | | 645 285.00 | |
FZ Social Security Contributions | | | 161 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 177.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 1 015 359.00 | |
GG - OPERATING RESULT (I - II) | | | 67 475.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 142.00 | 37 951.00 | | 41 142.00 |
HA Exceptional income from management transactions | 72.00 | 942.00 | | 72.00 |
HB Exceptional income from capital transactions | 11 746.00 | | | 11 746.00 |
HD Total exceptional income (VII) | 11 818.00 | 942.00 | | 11 818.00 |
HE Exceptional expenses on management operations | 22 589.00 | 271.00 | | 22 589.00 |
HH Total exceptional expenses (VIII) | 22 589.00 | 271.00 | | 22 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 771.00 | 671.00 | | -10 771.00 |
HK Income tax | 4 571.00 | 19 194.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 850.00 | 1 040 803.00 | | 1 094 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 519.00 | 949 821.00 | | 1 042 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 332.00 | 90 982.00 | | 52 332.00 |
HP References: Equipment leasing | 24 193.00 | 22 407.00 | | 24 193.00 |
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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 | 30 389.00 | | 10 705.00 | 30 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 41 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 952.00 | | 10 705.00 | 27 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 24 070.00 | 5 195.00 | | 24 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 070.00 | 5 195.00 | | 24 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 736.00 | | 2 177.00 | 50 736.00 |
5Z Total provisions for risks and expenses | 50 736.00 | | 2 177.00 | 50 736.00 |
7C Grand total | 50 736.00 | | 2 177.00 | 50 736.00 |
UE of which provisions and reversals: - Operating | | -2 177.00 | | |
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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 | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 362.00 | 34 362.00 | | 34 362.00 |
UT Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
UX Other trade receivables | 341 801.00 | 341 801.00 | | 341 801.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VM Income taxes | 27 766.00 | 27 766.00 | | 27 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 178.00 | 374 741.00 | 2 437.00 | 377 178.00 |
VW VAT | 72 582.00 | 72 582.00 | | 72 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 983.00 | 161 983.00 | | 161 983.00 |
