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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 | 7 116.00 | 6 323.00 | 792.00 | 7 116.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 12 220.00 | 3 680.00 | 15 900.00 |
AT Other tangible assets | 120 459.00 | 64 627.00 | 55 832.00 | 120 459.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 146 275.00 | 83 171.00 | 63 104.00 | 146 275.00 |
BX Customers and related accounts | 377 753.00 | | 377 753.00 | 377 753.00 |
BZ Other receivables | 49 525.00 | | 49 525.00 | 49 525.00 |
CF Cash and cash equivalents | 207 461.00 | | 207 461.00 | 207 461.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 636 066.00 | | 636 066.00 | 636 066.00 |
CO Grand total (0 to V) | 782 341.00 | 83 171.00 | 699 170.00 | 782 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 154 000.00 | 102 000.00 | | 154 000.00 |
DH Retained earnings | 626.00 | 393.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 114.00 | 92 232.00 | | 78 114.00 |
DL TOTAL (I) | 232 849.00 | 194 736.00 | | 232 849.00 |
DU Loans and Debts from Credit Institutions (3) | 40 325.00 | 105 648.00 | | 40 325.00 |
DW Advances and down payments received on current orders | 3 050.00 | 7 790.00 | | 3 050.00 |
DX Trade payables and related accounts | 286 219.00 | 112 125.00 | | 286 219.00 |
DY Tax and social security liabilities | 116 295.00 | 226 917.00 | | 116 295.00 |
EA Other liabilities | 20 431.00 | 135 531.00 | | 20 431.00 |
EC TOTAL (IV) | 466 320.00 | 588 010.00 | | 466 320.00 |
EE Grand total (I to V) | 699 170.00 | 782 746.00 | | 699 170.00 |
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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 | | | 1 121 069.00 | |
FJ Net sales | | | 1 121 069.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 1 125 441.00 | |
FU Purchases of raw materials and other supplies | | | 234 932.00 | |
FW Other purchases and external expenses | | | 372 375.00 | |
FX Taxes, duties, and similar payments | | | 8 920.00 | |
FY Salaries and Wages | | | 289 853.00 | |
FZ Social Security Contributions | | | 111 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 649.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 033 663.00 | |
GG - OPERATING RESULT (I - II) | | | 91 777.00 | |
GP Total financial income (V) | | | 639.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 869.00 | 47 688.00 | | 10 869.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 4 037.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 742.00 | 43 651.00 | | 8 742.00 |
HK Income tax | 22 311.00 | 29 071.00 | | 22 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 949.00 | 831 154.00 | | 1 136 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 835.00 | 738 922.00 | | 1 058 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 114.00 | 92 232.00 | | 78 114.00 |
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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 | 128 122.00 | 15 649.00 | 60 600.00 | 128 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | 1 525.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 324.00 | 14 124.00 | 60 600.00 | 123 324.00 |
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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 | 286 219.00 | 286 219.00 | | 286 219.00 |
8D Social Security and Other Social Organizations | 116 295.00 | 116 295.00 | | 116 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 377 753.00 | 377 753.00 | | 377 753.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 16 639.00 | 23 686.00 | 40 325.00 |
VK Loans repaid during the year | 65 175.00 | | | 65 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 525.00 | 49 525.00 | | 49 525.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 405.00 | 428 605.00 | 2 800.00 | 431 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 270.00 | 439 584.00 | 23 686.00 | 463 270.00 |
