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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 788.00 | 17 773.00 | 3 015.00 | 20 788.00 |
AT Other tangible assets | 98 818.00 | 50 437.00 | 48 381.00 | 98 818.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 120 517.00 | 68 210.00 | 52 306.00 | 120 517.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 417 104.00 | 5 937.00 | 411 167.00 | 417 104.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CD Marketable securities | 201 441.00 | | 201 441.00 | 201 441.00 |
CF Cash and cash equivalents | 217 081.00 | | 217 081.00 | 217 081.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 883 248.00 | 5 937.00 | 877 311.00 | 883 248.00 |
CO Grand total (0 to V) | 1 003 764.00 | 74 147.00 | 929 618.00 | 1 003 764.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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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 | 317 893.00 | 272 815.00 | | 317 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 177.00 | 95 209.00 | | 87 177.00 |
DL TOTAL (I) | 413 455.00 | 376 409.00 | | 413 455.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 39 009.00 | | 25 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 1 005.00 | | 459.00 |
DW Advances and down payments received on current orders | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 223 165.00 | 266 908.00 | | 223 165.00 |
DY Tax and social security liabilities | 145 073.00 | 142 312.00 | | 145 073.00 |
EA Other liabilities | 20 058.00 | 5 703.00 | | 20 058.00 |
EB Prepaid income (2) | 98 743.00 | 101 107.00 | | 98 743.00 |
EC TOTAL (IV) | 516 162.00 | 556 045.00 | | 516 162.00 |
EE Grand total (I to V) | 929 618.00 | 932 454.00 | | 929 618.00 |
EG Accrued income and payables due within one year | 501 612.00 | 530 177.00 | | 501 612.00 |
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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 | 1 455 965.00 | 25 819.00 | 1 481 784.00 | 1 455 965.00 |
FJ Net sales | 1 455 965.00 | 25 819.00 | 1 481 784.00 | 1 455 965.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 513 835.00 | |
FS Purchases of goods (including customs duties) | | | 681 616.00 | |
FT Inventory change (goods) | | | 15 087.00 | |
FW Other purchases and external expenses | | | 163 267.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 373 086.00 | |
FZ Social Security Contributions | | | 128 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 398 590.00 | |
GG - OPERATING RESULT (I - II) | | | 115 245.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | 1 488.00 | | 1 374.00 |
A2 TOTAL ASSETS | 45 409.00 | 33 726.00 | | 45 409.00 |
HA Exceptional income from management transactions | 649.00 | 177.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 177.00 | | 649.00 |
HE Exceptional expenses on management operations | 1 131.00 | 7 836.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 7 838.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -7 661.00 | | -482.00 |
HK Income tax | 27 759.00 | 24 156.00 | | 27 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 987.00 | 1 542 076.00 | | 1 514 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 810.00 | 1 446 866.00 | | 1 427 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 177.00 | 95 209.00 | | 87 177.00 |
HP References: Equipment leasing | 6 115.00 | | | 6 115.00 |
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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 | 104 308.00 | | 16 328.00 | 104 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 119.00 | 120 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 119 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 428.00 | | 16 298.00 | 103 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 30.00 | 880.00 |
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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 | 51 596.00 | 16 733.00 | 119.00 | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 596.00 | 16 733.00 | 119.00 | 51 596.00 |
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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 | 223 165.00 | 223 165.00 | | 223 165.00 |
8C Staff and Related Accounts | 27 923.00 | 27 923.00 | | 27 923.00 |
8D Social Security and Other Social Organizations | 66 950.00 | 66 950.00 | | 66 950.00 |
8E Income Taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
8L Deferred income | 98 743.00 | 98 743.00 | | 98 743.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 409 980.00 | 409 980.00 | | 409 980.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 25 868.00 | 11 318.00 | 14 550.00 | 25 868.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 550.00 | 429 550.00 | | 429 550.00 |
VW VAT | 44 241.00 | 44 241.00 | | 44 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 366.00 | 498 816.00 | 14 550.00 | 513 366.00 |
