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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 14 768.00 | 14 043.00 | 724.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 41 874.00 | 28 709.00 | 13 165.00 | 41 874.00 |
AT Other tangible assets | 10 688.00 | 10 353.00 | 335.00 | 10 688.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 72 881.00 | 55 360.00 | 17 521.00 | 72 881.00 |
BL Raw materials, supplies | 30 219.00 | | 30 219.00 | 30 219.00 |
BN Goods in progress | 66 220.00 | | 66 220.00 | 66 220.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 224 376.00 | 17 898.00 | 206 478.00 | 224 376.00 |
BZ Other receivables | 44 789.00 | | 44 789.00 | 44 789.00 |
CF Cash and cash equivalents | 227 236.00 | | 227 236.00 | 227 236.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 600 995.00 | 17 898.00 | 583 098.00 | 600 995.00 |
CO Grand total (0 to V) | 673 876.00 | 73 257.00 | 600 619.00 | 673 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 194 417.00 | 132 666.00 | | 194 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 192.00 | 93 752.00 | | 76 192.00 |
DL TOTAL (I) | 298 109.00 | 253 917.00 | | 298 109.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 115.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 640.00 | | 119.00 |
DW Advances and down payments received on current orders | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 223 652.00 | 113 185.00 | | 223 652.00 |
DY Tax and social security liabilities | 71 334.00 | 89 379.00 | | 71 334.00 |
EA Other liabilities | 6 132.00 | 19 220.00 | | 6 132.00 |
EC TOTAL (IV) | 302 510.00 | 222 539.00 | | 302 510.00 |
EE Grand total (I to V) | 600 619.00 | 476 456.00 | | 600 619.00 |
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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 | 1 303 224.00 | | 1 303 224.00 | 1 303 224.00 |
FJ Net sales | 1 303 224.00 | | 1 303 224.00 | 1 303 224.00 |
FM Inventory production | | | 5 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 308 956.00 | |
FU Purchases of raw materials and other supplies | | | 772 265.00 | |
FV Inventory change (raw materials and supplies) | | | 31 866.00 | |
FW Other purchases and external expenses | | | 161 735.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 177 873.00 | |
FZ Social Security Contributions | | | 52 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 202 880.00 | |
GG - OPERATING RESULT (I - II) | | | 106 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 29 133.00 | 17 261.00 | | 29 133.00 |
HA Exceptional income from management transactions | 45 219.00 | 9.00 | | 45 219.00 |
HB Exceptional income from capital transactions | | 1 488.00 | | |
HD Total exceptional income (VII) | 45 219.00 | 1 497.00 | | 45 219.00 |
HE Exceptional expenses on management operations | 51 097.00 | 179.00 | | 51 097.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 51 097.00 | 1 654.00 | | 51 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | -157.00 | | -5 879.00 |
HK Income tax | 24 476.00 | 33 991.00 | | 24 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 764.00 | 1 001 997.00 | | 1 354 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 572.00 | 908 245.00 | | 1 278 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 192.00 | 93 752.00 | | 76 192.00 |
HP References: Equipment leasing | 3 118.00 | 3 118.00 | | 3 118.00 |
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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 | 61 641.00 | | 11 240.00 | 61 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 72 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 089.00 | | 11 240.00 | 56 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 53 290.00 | 2 070.00 | | 53 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 113.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 149.00 | 1 957.00 | | 51 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 110.00 | | 45 212.00 | 63 110.00 |
7B Total provisions for depreciation | 63 110.00 | | 45 212.00 | 63 110.00 |
7C Grand total | 63 110.00 | | 45 212.00 | 63 110.00 |
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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 | 223 652.00 | 223 652.00 | | 223 652.00 |
8C Staff and Related Accounts | 26 508.00 | 26 508.00 | | 26 508.00 |
8D Social Security and Other Social Organizations | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 203 369.00 | | | 203 369.00 |
VA Doubtful or disputed receivables | 21 007.00 | | | 21 007.00 |
VB VAT | 22 882.00 | | | 22 882.00 |
VC Group and associates | 2 768.00 | | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 15 006.00 | | | 15 006.00 |
VP Miscellaneous | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 153.00 | 276 930.00 | 3 223.00 | 280 153.00 |
VW VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 383.00 | 301 383.00 | | 301 383.00 |
