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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 8 247.00 | 2 052.00 | 10 299.00 |
AT Other tangible assets | 199 798.00 | 137 710.00 | 62 088.00 | 199 798.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 251 555.00 | 148 579.00 | 102 976.00 | 251 555.00 |
BL Raw materials, supplies | 14 810.00 | | 14 810.00 | 14 810.00 |
BP Services in progress | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 271 942.00 | | 271 942.00 | 271 942.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CD Marketable securities | 490 050.00 | | 490 050.00 | 490 050.00 |
CF Cash and cash equivalents | 686 783.00 | | 686 783.00 | 686 783.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 494 381.00 | | 1 494 381.00 | 1 494 381.00 |
CO Grand total (0 to V) | 1 745 936.00 | 148 579.00 | 1 597 357.00 | 1 745 936.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 943 000.00 | 870 000.00 | | 943 000.00 |
DH Retained earnings | 1 912.00 | 1 359.00 | | 1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 271.00 | 73 553.00 | | 131 271.00 |
DL TOTAL (I) | 1 087 183.00 | 955 912.00 | | 1 087 183.00 |
DU Loans and Debts from Credit Institutions (3) | 50 500.00 | 26 223.00 | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 050.00 | | 1 450.00 |
DW Advances and down payments received on current orders | | 5 126.00 | | |
DX Trade payables and related accounts | 223 350.00 | 200 130.00 | | 223 350.00 |
DY Tax and social security liabilities | 218 126.00 | 176 729.00 | | 218 126.00 |
EA Other liabilities | 16 749.00 | 17 391.00 | | 16 749.00 |
EC TOTAL (IV) | 510 174.00 | 426 648.00 | | 510 174.00 |
EE Grand total (I to V) | 1 597 357.00 | 1 382 561.00 | | 1 597 357.00 |
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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 | 1 881 711.00 | | 1 881 711.00 | 1 881 711.00 |
FJ Net sales | 1 881 711.00 | | 1 881 711.00 | 1 881 711.00 |
FM Inventory production | | | 3 650.00 | |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 1 896 215.00 | |
FU Purchases of raw materials and other supplies | | | 717 217.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 161 670.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 613 790.00 | |
FZ Social Security Contributions | | | 194 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 721 925.00 | |
GG - OPERATING RESULT (I - II) | | | 174 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 301.00 | 125.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 125.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | -125.00 | | 4 449.00 |
HK Income tax | 50 464.00 | 13 057.00 | | 50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 178.00 | 1 966 340.00 | | 1 904 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 907.00 | 1 892 787.00 | | 1 772 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 271.00 | 73 553.00 | | 131 271.00 |
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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 | 165 383.00 | 18 946.00 | 35 750.00 | 165 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 761.00 | 18 946.00 | 35 750.00 | 162 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 513.00 | 294 213.00 | 300.00 | 294 513.00 |
