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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 | 1 420.00 | 894.00 | 526.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 37 080.00 | 17 499.00 | 19 582.00 | 37 080.00 |
AT Other tangible assets | 97 210.00 | 61 441.00 | 35 770.00 | 97 210.00 |
BF Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 144 669.00 | 79 834.00 | 64 835.00 | 144 669.00 |
BX Customers and related accounts | 951 401.00 | 4 156.00 | 947 245.00 | 951 401.00 |
BZ Other receivables | 79 815.00 | | 79 815.00 | 79 815.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 570 046.00 | | 570 046.00 | 570 046.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 1 706 976.00 | 4 156.00 | 1 702 821.00 | 1 706 976.00 |
CO Grand total (0 to V) | 1 851 645.00 | 83 990.00 | 1 767 656.00 | 1 851 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 527 944.00 | 583 782.00 | | 527 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 103.00 | 94 162.00 | | 55 103.00 |
DL TOTAL (I) | 627 047.00 | 721 945.00 | | 627 047.00 |
DP Provisions for Risks | | 3 477.00 | | |
DR TOTAL (IV) | | 3 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 391.00 | 2 371.00 | | 2 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 64 031.00 | | 1 055.00 |
DX Trade payables and related accounts | 99 542.00 | 142 702.00 | | 99 542.00 |
DY Tax and social security liabilities | 1 003 084.00 | 1 041 454.00 | | 1 003 084.00 |
EA Other liabilities | 34 537.00 | 12 790.00 | | 34 537.00 |
EC TOTAL (IV) | 1 140 608.00 | 1 263 350.00 | | 1 140 608.00 |
EE Grand total (I to V) | 1 767 656.00 | 1 988 772.00 | | 1 767 656.00 |
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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 | 3 788 314.00 | 2 015.00 | 3 790 329.00 | 3 788 314.00 |
FJ Net sales | 3 788 314.00 | 2 015.00 | 3 790 329.00 | 3 788 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 498.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 3 830 916.00 | |
FU Purchases of raw materials and other supplies | | | 7 600.00 | |
FW Other purchases and external expenses | | | 511 332.00 | |
FX Taxes, duties, and similar payments | | | 112 208.00 | |
FY Salaries and Wages | | | 2 597 243.00 | |
FZ Social Security Contributions | | | 459 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 3 712 138.00 | |
GG - OPERATING RESULT (I - II) | | | 118 778.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 4 550.00 | | |
HE Exceptional expenses on management operations | 8 399.00 | 292.00 | | 8 399.00 |
HF Exceptional expenses on capital transactions | | 2 909.00 | | |
HH Total exceptional expenses (VIII) | 8 399.00 | 3 201.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 399.00 | 1 349.00 | | -8 399.00 |
HJ Employee participation in company results | 25 245.00 | 34 194.00 | | 25 245.00 |
HK Income tax | 27 659.00 | 45 795.00 | | 27 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 107.00 | 3 566 984.00 | | 3 832 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 005.00 | 3 472 821.00 | | 3 777 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 103.00 | 94 162.00 | | 55 103.00 |
HP References: Equipment leasing | 18 848.00 | 21 320.00 | | 18 848.00 |
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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 | 70 679.00 | 13 432.00 | 4 277.00 | 70 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | 124.00 | 3 834.00 | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 075.00 | 13 308.00 | 443.00 | 66 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 604.00 | 124.00 | 3 834.00 | 4 604.00 |
6E on fixed assets – tangible | 66 075.00 | 13 308.00 | 443.00 | 66 075.00 |
7B Total provisions for depreciation | 70 679.00 | 13 432.00 | 4 277.00 | 70 679.00 |
7C Grand total | 70 679.00 | 13 432.00 | 4 277.00 | 70 679.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 99 542.00 | 99 542.00 | | 99 542.00 |
8D Social Security and Other Social Organizations | 1 003 084.00 | 1 003 084.00 | | 1 003 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 537.00 | 34 537.00 | | 34 537.00 |
UL Receivables related to investments | 8 959.00 | | 8 959.00 | 8 959.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 930.00 | 1 036 930.00 | | 1 036 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 889.00 | 1 036 930.00 | 8 959.00 | 1 045 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 608.00 | 1 140 608.00 | | 1 140 608.00 |
