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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 10 623.00 | 8 000.00 | 2 623.00 | 10 623.00 |
AT Other tangible assets | 31 409.00 | 24 604.00 | 6 805.00 | 31 409.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 52 926.00 | 34 294.00 | 18 632.00 | 52 926.00 |
BL Raw materials, supplies | 51 955.00 | | 51 955.00 | 51 955.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 389 225.00 | 48 879.00 | 340 346.00 | 389 225.00 |
BZ Other receivables | 47 816.00 | | 47 816.00 | 47 816.00 |
CF Cash and cash equivalents | 133 994.00 | | 133 994.00 | 133 994.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 659 750.00 | 48 879.00 | 610 871.00 | 659 750.00 |
CO Grand total (0 to V) | 712 676.00 | 83 173.00 | 629 503.00 | 712 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 193.00 | 131 872.00 | | 201 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 625.00 | 69 321.00 | | 72 625.00 |
DL TOTAL (I) | 284 818.00 | 212 193.00 | | 284 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 5 973.00 | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 420.00 | | 1 310.00 |
DW Advances and down payments received on current orders | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 203 148.00 | 152 607.00 | | 203 148.00 |
DY Tax and social security liabilities | 132 667.00 | 128 216.00 | | 132 667.00 |
EA Other liabilities | | 8 379.00 | | |
EB Prepaid income (2) | | 18 329.00 | | |
EC TOTAL (IV) | 344 685.00 | 314 924.00 | | 344 685.00 |
EE Grand total (I to V) | 629 503.00 | 527 117.00 | | 629 503.00 |
EG Accrued income and payables due within one year | | 310 899.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | | | | |
FG Production sold - services | 1 437 115.00 | | 1 437 115.00 | 1 437 115.00 |
FJ Net sales | 1 437 115.00 | | 1 437 115.00 | 1 437 115.00 |
FM Inventory production | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 482 812.00 | |
FU Purchases of raw materials and other supplies | | | 588 161.00 | |
FV Inventory change (raw materials and supplies) | | | -22 840.00 | |
FW Other purchases and external expenses | | | 353 840.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 314 684.00 | |
FZ Social Security Contributions | | | 111 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 015.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 387 769.00 | |
GG - OPERATING RESULT (I - II) | | | 95 043.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | 125.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 125.00 | | 210.00 |
HE Exceptional expenses on management operations | 636.00 | 270.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 210.00 | 801.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 846.00 | 1 071.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -946.00 | | -636.00 |
HK Income tax | 21 214.00 | 20 296.00 | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 027.00 | 1 286 376.00 | | 1 483 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 402.00 | 1 217 055.00 | | 1 410 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 625.00 | 69 321.00 | | 72 625.00 |
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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 | 53 330.00 | | 2 046.00 | 53 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 804.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 52 926.00 | |
IO DECREASES Total including other intangible assets | | | 10 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 42 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 226.00 | | 2 046.00 | 42 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 28 096.00 | 8 437.00 | 2 240.00 | 28 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406.00 | 8 437.00 | 2 240.00 | 26 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 779.00 | 7 015.00 | 10 915.00 | 52 779.00 |
7B Total provisions for depreciation | 52 779.00 | 7 015.00 | 10 915.00 | 52 779.00 |
7C Grand total | 52 779.00 | 7 015.00 | 10 915.00 | 52 779.00 |
UE of which provisions and reversals: - Operating | | 7 015.00 | 10 915.00 | |
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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 | 203 148.00 | 203 148.00 | | 203 148.00 |
8C Staff and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8D Social Security and Other Social Organizations | 64 137.00 | 64 137.00 | | 64 137.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 333 728.00 | | | 333 728.00 |
VA Doubtful or disputed receivables | 55 498.00 | | | 55 498.00 |
VB VAT | 17 131.00 | | | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 1 823.00 | 2 202.00 | 4 025.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 2 563.00 | | | 2 563.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VM Income taxes | 13 481.00 | | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 205.00 | | | 17 205.00 |
VS Prepaid expenses | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 634.00 | 444 634.00 | | 444 634.00 |
VW VAT | 49 018.00 | 49 018.00 | | 49 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 340.00 | 339 138.00 | 2 202.00 | 341 340.00 |
