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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 454.00 | 7 078.00 | 376.00 | 7 454.00 |
AT Other tangible assets | 44 543.00 | 18 388.00 | 26 154.00 | 44 543.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 58 846.00 | 25 466.00 | 33 379.00 | 58 846.00 |
BN Goods in progress | 313 345.00 | | 313 345.00 | 313 345.00 |
BX Customers and related accounts | 707 348.00 | 10 160.00 | 697 188.00 | 707 348.00 |
BZ Other receivables | 257 974.00 | | 257 974.00 | 257 974.00 |
CD Marketable securities | 23 503.00 | 1 612.00 | 21 891.00 | 23 503.00 |
CF Cash and cash equivalents | 883 624.00 | | 883 624.00 | 883 624.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 2 187 372.00 | 11 772.00 | 2 175 600.00 | 2 187 372.00 |
CO Grand total (0 to V) | 2 246 217.00 | 37 238.00 | 2 208 979.00 | 2 246 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 413 350.00 | 413 350.00 | | 413 350.00 |
DH Retained earnings | 55 845.00 | 55 845.00 | | 55 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 772.00 | 261 340.00 | | 247 772.00 |
DL TOTAL (I) | 747 823.00 | 761 391.00 | | 747 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 96.00 | | 1 630.00 |
DX Trade payables and related accounts | 516 695.00 | 644 143.00 | | 516 695.00 |
DY Tax and social security liabilities | 723 120.00 | 627 145.00 | | 723 120.00 |
EA Other liabilities | 11 292.00 | 1 662.00 | | 11 292.00 |
EB Prepaid income (2) | 208 421.00 | 55 763.00 | | 208 421.00 |
EC TOTAL (IV) | 1 461 156.00 | 1 328 808.00 | | 1 461 156.00 |
EE Grand total (I to V) | 2 208 979.00 | 2 090 199.00 | | 2 208 979.00 |
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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 | 9 808 992.00 | | 9 808 992.00 | 9 808 992.00 |
FJ Net sales | 9 808 992.00 | | 9 808 992.00 | 9 808 992.00 |
FM Inventory production | | | 313 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 139 030.00 | |
FS Purchases of goods (including customs duties) | | | 96 394.00 | |
FU Purchases of raw materials and other supplies | | | 362 824.00 | |
FW Other purchases and external expenses | | | 7 856 476.00 | |
FX Taxes, duties, and similar payments | | | 45 672.00 | |
FY Salaries and Wages | | | 909 906.00 | |
FZ Social Security Contributions | | | 520 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 9 799 812.00 | |
GG - OPERATING RESULT (I - II) | | | 339 218.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 2 055.00 | 3 727.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 4 177.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | -4 177.00 | | -2 055.00 |
HJ Employee participation in company results | 21 597.00 | 22 164.00 | | 21 597.00 |
HK Income tax | 67 974.00 | 66 344.00 | | 67 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 139 447.00 | 9 480 523.00 | | 10 139 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 676.00 | 9 219 183.00 | | 9 891 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 772.00 | 261 340.00 | | 247 772.00 |
HP References: Equipment leasing | 17 115.00 | 12 057.00 | | 17 115.00 |
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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 | 28 729.00 | 9 501.00 | 12 763.00 | 28 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 1 028.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 678.00 | 8 473.00 | 12 763.00 | 22 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 595.00 | 17.00 | | 1 595.00 |
6T Receivables | 10 160.00 | | | 10 160.00 |
7B Total provisions for depreciation | 11 755.00 | 17.00 | | 11 755.00 |
7C Grand total | 11 755.00 | 17.00 | | 11 755.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 516 695.00 | 516 695.00 | | 516 695.00 |
8D Social Security and Other Social Organizations | 723 119.00 | 723 119.00 | | 723 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
8L Deferred income | 208 421.00 | 208 421.00 | | 208 421.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
VS Prepaid expenses | 966 900.00 | 966 900.00 | | 966 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 749.00 | 966 900.00 | 6 849.00 | 973 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 156.00 | 1 461 156.00 | | 1 461 156.00 |
