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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 714.00 | 7 209.00 | 3 505.00 | 10 714.00 |
AT Other tangible assets | 223 878.00 | 107 391.00 | 116 487.00 | 223 878.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | 9 036.00 | | 9 036.00 | 9 036.00 |
BH Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BJ TOTAL (I) | 259 367.00 | 114 600.00 | 144 766.00 | 259 367.00 |
BN Goods in progress | 11 196.00 | | 11 196.00 | 11 196.00 |
BX Customers and related accounts | 657 770.00 | | 657 770.00 | 657 770.00 |
BZ Other receivables | 679 610.00 | | 679 610.00 | 679 610.00 |
CD Marketable securities | 556 933.00 | | 556 933.00 | 556 933.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 911 701.00 | | 1 911 701.00 | 1 911 701.00 |
CO Grand total (0 to V) | 2 171 068.00 | 114 600.00 | 2 056 468.00 | 2 171 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 000.00 | | 20 000.00 |
DG Other reserves | 650 000.00 | 590 000.00 | | 650 000.00 |
DH Retained earnings | 3 418.00 | 10 854.00 | | 3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 931.00 | 136 564.00 | | 149 931.00 |
DL TOTAL (I) | 1 023 349.00 | 953 418.00 | | 1 023 349.00 |
DP Provisions for Risks | 49 176.00 | 39 944.00 | | 49 176.00 |
DR TOTAL (IV) | 49 176.00 | 39 944.00 | | 49 176.00 |
DU Loans and Debts from Credit Institutions (3) | 92 317.00 | 46 568.00 | | 92 317.00 |
DW Advances and down payments received on current orders | 17 126.00 | 17 126.00 | | 17 126.00 |
DX Trade payables and related accounts | 624 087.00 | 478 136.00 | | 624 087.00 |
DY Tax and social security liabilities | 221 790.00 | 211 242.00 | | 221 790.00 |
EA Other liabilities | 28 624.00 | 4 416.00 | | 28 624.00 |
EC TOTAL (IV) | 983 943.00 | 757 486.00 | | 983 943.00 |
EE Grand total (I to V) | 2 056 468.00 | 1 750 848.00 | | 2 056 468.00 |
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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 | 3 379 029.00 | | 3 379 029.00 | 3 379 029.00 |
FJ Net sales | 3 379 029.00 | | 3 379 029.00 | 3 379 029.00 |
FM Inventory production | | | 11 196.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 831.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 406 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 696.00 | |
FW Other purchases and external expenses | | | 1 410 807.00 | |
FX Taxes, duties, and similar payments | | | 22 798.00 | |
FY Salaries and Wages | | | 430 427.00 | |
FZ Social Security Contributions | | | 272 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 893.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 208 127.00 | |
GG - OPERATING RESULT (I - II) | | | 198 078.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 14 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 631.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 9 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 9 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 9 578.00 | 5 558.00 | | 9 578.00 |
HH Total exceptional expenses (VIII) | 10 165.00 | 5 558.00 | | 10 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 3 442.00 | | 2 335.00 |
HK Income tax | 64 329.00 | 54 743.00 | | 64 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 335.00 | 2 978 488.00 | | 3 433 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 404.00 | 2 841 923.00 | | 3 283 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 931.00 | 136 564.00 | | 149 931.00 |
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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 | 213 909.00 | | 91 424.00 | 213 909.00 |
I4 DECREASES Grand Total | | 70 741.00 | 234 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 741.00 | 234 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 909.00 | | 91 424.00 | 213 909.00 |
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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 | 135 869.00 | 39 893.00 | 61 162.00 | 135 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 869.00 | 39 893.00 | 61 162.00 | 135 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 944.00 | 35 993.00 | 26 761.00 | 39 944.00 |
7C Grand total | 39 944.00 | 35 993.00 | 26 761.00 | 39 944.00 |
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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 | 624 087.00 | 624 087.00 | | 624 087.00 |
8C Staff and Related Accounts | 44 204.00 | 44 204.00 | | 44 204.00 |
8D Social Security and Other Social Organizations | 105 579.00 | 105 579.00 | | 105 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 624.00 | 28 624.00 | | 28 624.00 |
VH Loans with a maturity of more than one year at origin | 92 317.00 | 43 925.00 | 48 392.00 | 92 317.00 |
VJ Loans taken out during the year | 130 482.00 | | | 130 482.00 |
VK Loans repaid during the year | 84 733.00 | | | 84 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VW VAT | 66 679.00 | 66 679.00 | | 66 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 817.00 | 918 426.00 | 48 392.00 | 966 817.00 |
