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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 | 25 860.00 | 12 291.00 | 13 569.00 | 25 860.00 |
AR Technical installations, industrial equipment and tools | 233 440.00 | 193 019.00 | 40 421.00 | 233 440.00 |
AT Other tangible assets | 161 437.00 | 69 787.00 | 91 650.00 | 161 437.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 423 337.00 | 275 097.00 | 148 239.00 | 423 337.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 411 385.00 | | 411 385.00 | 411 385.00 |
BZ Other receivables | 53 845.00 | | 53 845.00 | 53 845.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 603 572.00 | | 603 572.00 | 603 572.00 |
CO Grand total (0 to V) | 1 026 910.00 | 275 097.00 | 751 812.00 | 1 026 910.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 27 640.00 | 49 640.00 | | 27 640.00 |
DH Retained earnings | 70 924.00 | 874.00 | | 70 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 776.00 | 70 049.00 | | 90 776.00 |
DL TOTAL (I) | 213 541.00 | 144 764.00 | | 213 541.00 |
DU Loans and Debts from Credit Institutions (3) | 123 331.00 | 108 013.00 | | 123 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 6 119.00 | | 4 994.00 |
DW Advances and down payments received on current orders | | 27 900.00 | | |
DX Trade payables and related accounts | 138 081.00 | 202 364.00 | | 138 081.00 |
DY Tax and social security liabilities | 267 083.00 | 171 435.00 | | 267 083.00 |
EA Other liabilities | 4 780.00 | 23 338.00 | | 4 780.00 |
EC TOTAL (IV) | 538 271.00 | 539 172.00 | | 538 271.00 |
EE Grand total (I to V) | 751 812.00 | 683 936.00 | | 751 812.00 |
EG Accrued income and payables due within one year | 463 315.00 | 473 781.00 | | 463 315.00 |
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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 | 1 644 676.00 | | 1 644 676.00 | 1 644 676.00 |
FJ Net sales | 1 644 676.00 | | 1 644 676.00 | 1 644 676.00 |
FM Inventory production | | | 31 000.00 | |
FN Capitalized production | | | 8 330.00 | |
FO Operating subsidies | | | 14 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 702 053.00 | |
FU Purchases of raw materials and other supplies | | | 418 611.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 454 915.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 478 460.00 | |
FZ Social Security Contributions | | | 187 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 038.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 581 943.00 | |
GG - OPERATING RESULT (I - II) | | | 120 109.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 91.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 341.00 | 91.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -91.00 | | -341.00 |
HK Income tax | 23 701.00 | 9 373.00 | | 23 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 988.00 | 1 213 912.00 | | 1 702 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 212.00 | 1 143 863.00 | | 1 612 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 776.00 | 70 049.00 | | 90 776.00 |
HP References: Equipment leasing | 21 649.00 | 7 106.00 | | 21 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 367 195.00 | | 61 935.00 | 367 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 423 338.00 | |
IO DECREASES Total including other intangible assets | | 709.00 | 25 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 394 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | 16 336.00 | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 362.00 | | 45 599.00 | 354 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 234 600.00 | 46 039.00 | 5 541.00 | 234 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 5 228.00 | 709.00 | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 828.00 | 40 811.00 | 4 831.00 | 226 828.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 138 082.00 | 138 082.00 | | 138 082.00 |
8C Staff and Related Accounts | 106 896.00 | 106 896.00 | | 106 896.00 |
8D Social Security and Other Social Organizations | 70 924.00 | 70 924.00 | | 70 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 411 385.00 | 411 385.00 | | 411 385.00 |
VB VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VC Group and associates | 19 820.00 | 19 820.00 | | 19 820.00 |
VG Loans with a maturity of up to one year at origin | 6 942.00 | 6 942.00 | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 116 390.00 | 41 434.00 | 74 956.00 | 116 390.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 031.00 | | | 40 031.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
VS Prepaid expenses | 15 108.00 | 15 108.00 | | 15 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 938.00 | 482 938.00 | | 482 938.00 |
VW VAT | 88 933.00 | 88 933.00 | | 88 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 272.00 | 463 316.00 | 74 956.00 | 538 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 10.00 | | 16.00 |
