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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 | 23 612.00 | 6 328.00 | 17 284.00 | 23 612.00 |
AT Other tangible assets | 20 910.00 | 19 342.00 | 1 568.00 | 20 910.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 46 171.00 | 25 670.00 | 20 501.00 | 46 171.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 184 211.00 | 20 359.00 | 163 852.00 | 184 211.00 |
BZ Other receivables | 62 189.00 | | 62 189.00 | 62 189.00 |
CD Marketable securities | 113 471.00 | | 113 471.00 | 113 471.00 |
CF Cash and cash equivalents | 370 549.00 | | 370 549.00 | 370 549.00 |
CJ TOTAL (II) | 730 700.00 | 20 359.00 | 710 341.00 | 730 700.00 |
CO Grand total (0 to V) | 776 871.00 | 46 029.00 | 730 842.00 | 776 871.00 |
CP Shares due in less than one year | 1 649.00 | | | 1 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 379 651.00 | 307 053.00 | | 379 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 798.00 | 72 598.00 | | 79 798.00 |
DL TOTAL (I) | 467 699.00 | 387 901.00 | | 467 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 094.00 | 15 883.00 | | 14 094.00 |
DX Trade payables and related accounts | 22 116.00 | 15 308.00 | | 22 116.00 |
DY Tax and social security liabilities | 193 384.00 | 119 540.00 | | 193 384.00 |
EA Other liabilities | 33 549.00 | 38 076.00 | | 33 549.00 |
EC TOTAL (IV) | 263 143.00 | 188 807.00 | | 263 143.00 |
EE Grand total (I to V) | 730 842.00 | 576 708.00 | | 730 842.00 |
EG Accrued income and payables due within one year | 263 143.00 | 188 807.00 | | 263 143.00 |
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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 | 715 195.00 | 51 930.00 | 767 125.00 | 715 195.00 |
FJ Net sales | 715 195.00 | 51 930.00 | 767 125.00 | 715 195.00 |
FO Operating subsidies | | | 16 836.00 | |
FR Total operating income (I) | | | 783 961.00 | |
FW Other purchases and external expenses | | | 332 959.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 222 862.00 | |
FZ Social Security Contributions | | | 120 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 683 615.00 | |
GG - OPERATING RESULT (I - II) | | | 100 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 325.00 | 38 669.00 | | 70 325.00 |
HA Exceptional income from management transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | | 3 275.00 | | |
HE Exceptional expenses on management operations | 7 569.00 | 5 761.00 | | 7 569.00 |
HH Total exceptional expenses (VIII) | 7 569.00 | 5 761.00 | | 7 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 569.00 | -2 487.00 | | -7 569.00 |
HK Income tax | 14 617.00 | | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 598.00 | 361 463.00 | | 785 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 801.00 | 288 865.00 | | 705 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 798.00 | 72 598.00 | | 79 798.00 |
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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 | 39 583.00 | | 6 588.00 | 39 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 46 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 534.00 | | 4 988.00 | 39 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 600.00 | 49.00 |
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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 | 19 020.00 | 6 650.00 | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 020.00 | 6 650.00 | | 19 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 359.00 | | | 20 359.00 |
7B Total provisions for depreciation | 20 359.00 | | | 20 359.00 |
7C Grand total | 20 359.00 | | | 20 359.00 |
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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
8C Staff and Related Accounts | 85 400.00 | 85 400.00 | | 85 400.00 |
8D Social Security and Other Social Organizations | 48 932.00 | 48 932.00 | | 48 932.00 |
8E Income Taxes | 10 386.00 | 10 386.00 | | 10 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 549.00 | 33 549.00 | | 33 549.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 159 846.00 | 159 846.00 | | 159 846.00 |
UY Staff and related accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
VA Doubtful or disputed receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 34 269.00 | 34 269.00 | | 34 269.00 |
VC Group and associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 40 454.00 | 40 454.00 | | 40 454.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 050.00 | 248 050.00 | | 248 050.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 143.00 | 263 143.00 | | 263 143.00 |
