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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 | 10 452.00 | 9 406.00 | 1 046.00 | 10 452.00 |
AJ Other Intangible Assets | 1 700.00 | 708.00 | 992.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 51 950.00 | 30 098.00 | 21 852.00 | 51 950.00 |
AT Other tangible assets | 103 678.00 | 68 285.00 | 35 393.00 | 103 678.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 172 930.00 | 108 497.00 | 64 432.00 | 172 930.00 |
BV Advances and down payments on orders | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 62 893.00 | | 62 893.00 | 62 893.00 |
BZ Other receivables | 132 336.00 | | 132 336.00 | 132 336.00 |
CD Marketable securities | 79 500.00 | | 79 500.00 | 79 500.00 |
CF Cash and cash equivalents | 71 139.00 | | 71 139.00 | 71 139.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 366 385.00 | | 366 385.00 | 366 385.00 |
CO Grand total (0 to V) | 539 315.00 | 108 497.00 | 430 818.00 | 539 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 183 532.00 | 266 234.00 | | 183 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 197.00 | 47 298.00 | | 85 197.00 |
DL TOTAL (I) | 323 728.00 | 368 532.00 | | 323 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 296.00 | | |
DX Trade payables and related accounts | 37 509.00 | 21 018.00 | | 37 509.00 |
DY Tax and social security liabilities | 59 518.00 | 66 306.00 | | 59 518.00 |
EA Other liabilities | 10 063.00 | 27 402.00 | | 10 063.00 |
EC TOTAL (IV) | 107 089.00 | 125 300.00 | | 107 089.00 |
EE Grand total (I to V) | 430 818.00 | 493 831.00 | | 430 818.00 |
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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 | 909 491.00 | | 909 491.00 | 909 491.00 |
FJ Net sales | 909 491.00 | | 909 491.00 | 909 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 915 787.00 | |
FW Other purchases and external expenses | | | 430 473.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 228 473.00 | |
FZ Social Security Contributions | | | 95 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 908.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 796 947.00 | |
GG - OPERATING RESULT (I - II) | | | 118 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 299.00 | 3 183.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | 4 590.00 | | 4 053.00 |
HH Total exceptional expenses (VIII) | 6 352.00 | 7 773.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | -7 773.00 | | -4 852.00 |
HK Income tax | 29 871.00 | 16 877.00 | | 29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 437.00 | 569 080.00 | | 918 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 241.00 | 521 782.00 | | 833 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 197.00 | 47 298.00 | | 85 197.00 |
HP References: Equipment leasing | | 4 084.00 | | |
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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 | 86 177.00 | 28 908.00 | 6 588.00 | 86 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | 979.00 | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 042.00 | 27 929.00 | 6 588.00 | 77 042.00 |
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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 | 37 509.00 | 37 509.00 | | 37 509.00 |
8D Social Security and Other Social Organizations | 59 518.00 | 59 518.00 | | 59 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 089.00 | 107 089.00 | | 107 089.00 |
