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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 | 1 967.00 | 1 188.00 | 779.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 7 228.00 | 2 661.00 | 4 567.00 | 7 228.00 |
AT Other tangible assets | 52 506.00 | 19 330.00 | 33 176.00 | 52 506.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 63 372.00 | 23 179.00 | 40 193.00 | 63 372.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 491 515.00 | | 491 515.00 | 491 515.00 |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 498 742.00 | | 498 742.00 | 498 742.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 1 064 153.00 | | 1 064 153.00 | 1 064 153.00 |
CO Grand total (0 to V) | 1 127 525.00 | 23 179.00 | 1 104 345.00 | 1 127 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 566.00 | 149 655.00 | | 280 566.00 |
DL TOTAL (I) | 450 620.00 | 170 055.00 | | 450 620.00 |
DU Loans and Debts from Credit Institutions (3) | 95 177.00 | 113 441.00 | | 95 177.00 |
DW Advances and down payments received on current orders | 4 270.00 | | | 4 270.00 |
DX Trade payables and related accounts | 356 236.00 | 304 334.00 | | 356 236.00 |
DY Tax and social security liabilities | 194 483.00 | 110 558.00 | | 194 483.00 |
DZ Fixed asset liabilities and related accounts | | 670.00 | | |
EA Other liabilities | 3 559.00 | 23 584.00 | | 3 559.00 |
EC TOTAL (IV) | 653 725.00 | 552 587.00 | | 653 725.00 |
EE Grand total (I to V) | 1 104 345.00 | 722 641.00 | | 1 104 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 948 033.00 | |
FJ Net sales | | | 1 948 033.00 | |
FO Operating subsidies | | | 1 719.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 951 107.00 | |
FU Purchases of raw materials and other supplies | | | 712 844.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 574 344.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 164 210.00 | |
FZ Social Security Contributions | | | 97 716.00 | |
GB Operating Expenses - Provisions | | | 13 616.00 | |
GF Total Operating Expenses (II) | | | 1 562 108.00 | |
GG - OPERATING RESULT (I - II) | | | 388 999.00 | |
GP Total financial income (V) | | | 529.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 57.00 | 142.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -139.00 | | -57.00 |
HK Income tax | 107 999.00 | 56 959.00 | | 107 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 637.00 | 1 080 855.00 | | 1 951 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 071.00 | 931 200.00 | | 1 671 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 566.00 | 149 655.00 | | 280 566.00 |
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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 | 9 563.00 | 13 616.00 | | 9 563.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 656.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | 12 961.00 | | 9 030.00 |
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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 | 356 236.00 | 356 236.00 | | 356 236.00 |
8D Social Security and Other Social Organizations | 194 483.00 | 194 483.00 | | 194 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
UX Other trade receivables | 491 515.00 | 491 515.00 | | 491 515.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 95 130.00 | 18 469.00 | 75 073.00 | 95 130.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 164.00 | 45 164.00 | | 45 164.00 |
VS Prepaid expenses | 15 083.00 | 15 083.00 | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 433.00 | 551 762.00 | 1 671.00 | 553 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 455.00 | 572 793.00 | 75 073.00 | 649 455.00 |
