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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 578.00 | 14 443.00 | 6 135.00 | 20 578.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 32 904.00 | 6 830.00 | 26 075.00 | 32 904.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
AT Other tangible assets | 60 796.00 | 34 790.00 | 26 006.00 | 60 796.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 117 037.00 | 58 177.00 | 58 859.00 | 117 037.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 167 226.00 | | 167 226.00 | 167 226.00 |
BZ Other receivables | 49 281.00 | | 49 281.00 | 49 281.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 483 477.00 | | 483 477.00 | 483 477.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 720 051.00 | | 720 051.00 | 720 051.00 |
CO Grand total (0 to V) | 837 088.00 | 58 177.00 | 778 910.00 | 837 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 620.00 | | | 197 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 976.00 | | | 103 976.00 |
DL TOTAL (I) | 312 596.00 | | | 312 596.00 |
DP Provisions for Risks | 21 400.00 | | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 121 996.00 | | | 121 996.00 |
DW Advances and down payments received on current orders | 4 588.00 | | | 4 588.00 |
DX Trade payables and related accounts | 80 183.00 | | | 80 183.00 |
DY Tax and social security liabilities | 102 516.00 | | | 102 516.00 |
EA Other liabilities | 135 632.00 | | | 135 632.00 |
EC TOTAL (IV) | 444 914.00 | | | 444 914.00 |
EE Grand total (I to V) | 778 910.00 | | | 778 910.00 |
EG Accrued income and payables due within one year | 352 830.00 | | | 352 830.00 |
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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 | 2 191 918.00 | | 2 191 918.00 | 2 191 918.00 |
FJ Net sales | 2 191 918.00 | | 2 191 918.00 | 2 191 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 201 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 021.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 547 411.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 291 974.00 | |
FZ Social Security Contributions | | | 138 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 980.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 2 057 228.00 | |
GG - OPERATING RESULT (I - II) | | | 144 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | | | 4 898.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | | | -3 716.00 |
HK Income tax | 33 467.00 | | | 33 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 672.00 | | | 2 201 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 696.00 | | | 2 097 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 976.00 | | | 103 976.00 |
HP References: Equipment leasing | 10 642.00 | | | 10 642.00 |
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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 | 37 312.00 | 20 865.00 | | 37 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 5 479.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 349.00 | 15 386.00 | | 28 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 515.00 | 6 500.00 | 4 095.00 | 19 515.00 |
7B Total provisions for depreciation | 19 515.00 | 6 500.00 | 4 095.00 | 19 515.00 |
7C Grand total | 19 515.00 | 6 500.00 | 4 095.00 | 19 515.00 |
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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 | 80 183.00 | 80 183.00 | | 80 183.00 |
8D Social Security and Other Social Organizations | 102 516.00 | 102 516.00 | | 102 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 632.00 | 135 632.00 | | 135 632.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
VG Loans with a maturity of up to one year at origin | 121 996.00 | 34 499.00 | 87 496.00 | 121 996.00 |
VS Prepaid expenses | 720 051.00 | 720 051.00 | | 720 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 495.00 | 720 051.00 | 444.00 | 720 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 326.00 | 352 830.00 | 87 496.00 | 440 326.00 |
