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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 | 8 880.00 | 287.00 | 9 167.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 12 817.00 | 5 715.00 | 18 532.00 |
AT Other tangible assets | 20 474.00 | 12 709.00 | 7 765.00 | 20 474.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 50 640.00 | 34 406.00 | 16 235.00 | 50 640.00 |
BX Customers and related accounts | 429 008.00 | | 429 008.00 | 429 008.00 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 318 695.00 | | 318 695.00 | 318 695.00 |
CJ TOTAL (II) | 798 382.00 | | 798 382.00 | 798 382.00 |
CO Grand total (0 to V) | 849 022.00 | 34 406.00 | 814 617.00 | 849 022.00 |
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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 | 509 883.00 | 457 552.00 | | 509 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 053.00 | 52 332.00 | | 37 053.00 |
DL TOTAL (I) | 555 321.00 | 518 268.00 | | 555 321.00 |
DQ Provisions for Expenses | 51 896.00 | 48 559.00 | | 51 896.00 |
DR TOTAL (IV) | 51 896.00 | 48 559.00 | | 51 896.00 |
DW Advances and down payments received on current orders | 8 246.00 | 5 948.00 | | 8 246.00 |
DX Trade payables and related accounts | 28 289.00 | 16 376.00 | | 28 289.00 |
DY Tax and social security liabilities | 163 416.00 | 111 245.00 | | 163 416.00 |
EA Other liabilities | 7 449.00 | 34 362.00 | | 7 449.00 |
EC TOTAL (IV) | 207 400.00 | 167 931.00 | | 207 400.00 |
EE Grand total (I to V) | 814 617.00 | 734 758.00 | | 814 617.00 |
EG Accrued income and payables due within one year | 199 154.00 | 161 983.00 | | 199 154.00 |
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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 | 1 206 939.00 | | 1 206 939.00 | 1 206 939.00 |
FJ Net sales | 1 206 939.00 | | 1 206 939.00 | 1 206 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 1 207 722.00 | |
FU Purchases of raw materials and other supplies | | | 67 436.00 | |
FW Other purchases and external expenses | | | 128 182.00 | |
FX Taxes, duties, and similar payments | | | 25 936.00 | |
FY Salaries and Wages | | | 727 091.00 | |
FZ Social Security Contributions | | | 195 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 155 235.00 | |
GG - OPERATING RESULT (I - II) | | | 52 487.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
A2 TOTAL ASSETS | 59 329.00 | 41 142.00 | | 59 329.00 |
HA Exceptional income from management transactions | 1 471.00 | 72.00 | | 1 471.00 |
HB Exceptional income from capital transactions | | 11 746.00 | | |
HD Total exceptional income (VII) | 1 471.00 | 11 818.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 8 486.00 | 22 589.00 | | 8 486.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 8 625.00 | 22 589.00 | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | -10 771.00 | | -7 154.00 |
HK Income tax | 9 934.00 | 4 571.00 | | 9 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 848.00 | 1 094 850.00 | | 1 210 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 795.00 | 1 042 519.00 | | 1 173 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 053.00 | 52 332.00 | | 37 053.00 |
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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 | 29 265.00 | 7 701.00 | 2 560.00 | 29 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 265.00 | 7 701.00 | 2 560.00 | 29 265.00 |
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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 | 48 559.00 | 3 337.00 | | 48 559.00 |
5Z Total provisions for risks and expenses | 48 559.00 | 3 337.00 | | 48 559.00 |
7C Grand total | 48 559.00 | 3 337.00 | | 48 559.00 |
UE of which provisions and reversals: - Operating | | 3 337.00 | | |
