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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 26 602.00 | 21 680.00 | 4 922.00 | 26 602.00 |
AR Technical installations, industrial equipment and tools | 28 569.00 | 21 555.00 | 7 015.00 | 28 569.00 |
AT Other tangible assets | 102 177.00 | 95 404.00 | 6 773.00 | 102 177.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 161 999.00 | 143 113.00 | 18 886.00 | 161 999.00 |
BT Goods | 131 059.00 | | 131 059.00 | 131 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 730.00 | | 134 730.00 | 134 730.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CD Marketable securities | 510 444.00 | 2 496.00 | 507 948.00 | 510 444.00 |
CF Cash and cash equivalents | 468 746.00 | | 468 746.00 | 468 746.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 256 764.00 | 2 496.00 | 1 254 268.00 | 1 256 764.00 |
CO Grand total (0 to V) | 1 418 763.00 | 145 609.00 | 1 273 153.00 | 1 418 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 783.00 | 258 640.00 | | 324 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 887.00 | 166 143.00 | | 160 887.00 |
DL TOTAL (I) | 507 671.00 | 446 784.00 | | 507 671.00 |
DX Trade payables and related accounts | 111 698.00 | 91 095.00 | | 111 698.00 |
DY Tax and social security liabilities | 318 168.00 | 295 768.00 | | 318 168.00 |
EB Prepaid income (2) | 335 617.00 | 244 764.00 | | 335 617.00 |
EC TOTAL (IV) | 765 483.00 | 631 627.00 | | 765 483.00 |
EE Grand total (I to V) | 1 273 153.00 | 1 078 411.00 | | 1 273 153.00 |
EG Accrued income and payables due within one year | 765 483.00 | 631 627.00 | | 765 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121 696.00 | | 1 121 696.00 | 1 121 696.00 |
FG Production sold - services | 937 854.00 | | 937 854.00 | 937 854.00 |
FJ Net sales | 2 059 551.00 | | 2 059 551.00 | 2 059 551.00 |
FO Operating subsidies | | | 27 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 087 935.00 | |
FS Purchases of goods (including customs duties) | | | 631 139.00 | |
FT Inventory change (goods) | | | -4 869.00 | |
FU Purchases of raw materials and other supplies | | | 8 956.00 | |
FW Other purchases and external expenses | | | 225 278.00 | |
FX Taxes, duties, and similar payments | | | 16 538.00 | |
FY Salaries and Wages | | | 680 950.00 | |
FZ Social Security Contributions | | | 313 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 876 655.00 | |
GG - OPERATING RESULT (I - II) | | | 211 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 141.00 | |
GP Total financial income (V) | | | 8 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84 709.00 | | |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HE Exceptional expenses on management operations | 290.00 | 195.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 195.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 6 555.00 | | -290.00 |
HK Income tax | 56 148.00 | 56 901.00 | | 56 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 476.00 | 1 925 979.00 | | 2 096 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 589.00 | 1 759 836.00 | | 1 935 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 887.00 | 166 143.00 | | 160 887.00 |
HP References: Equipment leasing | 40 067.00 | 29 419.00 | | 40 067.00 |
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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 | 156 557.00 | 4 943.00 | 18 387.00 | 156 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 083.00 | 4 942.00 | 18 387.00 | 152 083.00 |
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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 | 111 698.00 | 111 698.00 | | 111 698.00 |
8D Social Security and Other Social Organizations | 318 168.00 | 318 168.00 | | 318 168.00 |
8L Deferred income | 335 617.00 | 335 617.00 | | 335 617.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VS Prepaid expenses | 146 515.00 | 146 515.00 | | 146 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 146 515.00 | 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 765 483.00 | 765 483.00 | | 765 483.00 |
