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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AR Technical installations, industrial equipment and tools | 57 415.00 | 11 387.00 | 46 028.00 | 57 415.00 |
AT Other tangible assets | 78 201.00 | 50 116.00 | 28 084.00 | 78 201.00 |
BH Other financial assets | 28 388.00 | | 28 388.00 | 28 388.00 |
BJ TOTAL (I) | 176 085.00 | 63 585.00 | 112 500.00 | 176 085.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BV Advances and down payments on orders | 9 388.00 | | 9 388.00 | 9 388.00 |
BX Customers and related accounts | 130 758.00 | 2 948.00 | 127 811.00 | 130 758.00 |
BZ Other receivables | 26 225.00 | | 26 225.00 | 26 225.00 |
CF Cash and cash equivalents | 467 234.00 | | 467 234.00 | 467 234.00 |
CH Prepaid expenses | 25 368.00 | | 25 368.00 | 25 368.00 |
CJ TOTAL (II) | 664 803.00 | 2 948.00 | 661 856.00 | 664 803.00 |
CO Grand total (0 to V) | 840 888.00 | 66 533.00 | 774 356.00 | 840 888.00 |
CP Shares due in less than one year | 28 388.00 | | | 28 388.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 110 632.00 | 70 735.00 | | 110 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 745.00 | 39 897.00 | | 39 745.00 |
DL TOTAL (I) | 160 377.00 | 120 632.00 | | 160 377.00 |
DU Loans and Debts from Credit Institutions (3) | 63 445.00 | 22 172.00 | | 63 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 143.00 | 21 398.00 | | 204 143.00 |
DW Advances and down payments received on current orders | | 68 140.00 | | |
DX Trade payables and related accounts | 232 402.00 | 149 392.00 | | 232 402.00 |
DY Tax and social security liabilities | 97 486.00 | 133 923.00 | | 97 486.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 16 103.00 | | | 16 103.00 |
EC TOTAL (IV) | 613 979.00 | 395 025.00 | | 613 979.00 |
EE Grand total (I to V) | 774 356.00 | 515 656.00 | | 774 356.00 |
EG Accrued income and payables due within one year | 572 331.00 | 326 885.00 | | 572 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | | | 3 549.00 |
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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 | 1 818 468.00 | | 1 818 468.00 | 1 818 468.00 |
FJ Net sales | 1 818 468.00 | | 1 818 468.00 | 1 818 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 830 419.00 | |
FU Purchases of raw materials and other supplies | | | 858 411.00 | |
FV Inventory change (raw materials and supplies) | | | -5 830.00 | |
FW Other purchases and external expenses | | | 677 619.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 157 080.00 | |
FZ Social Security Contributions | | | 41 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 766 326.00 | |
GG - OPERATING RESULT (I - II) | | | 64 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 788.00 | 8 503.00 | | 11 788.00 |
A2 TOTAL ASSETS | 19 941.00 | 38 648.00 | | 19 941.00 |
HA Exceptional income from management transactions | | 7 078.00 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 7 078.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 12 510.00 | 32 499.00 | | 12 510.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HG Exceptional depreciation and provisions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | 32 499.00 | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 328.00 | -25 421.00 | | -13 328.00 |
HK Income tax | 9 909.00 | 5 576.00 | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 519.00 | 1 911 436.00 | | 1 833 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 774.00 | 1 871 538.00 | | 1 793 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 745.00 | 39 897.00 | | 39 745.00 |
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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 | 42 056.00 | 24 772.00 | 3 242.00 | 42 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 974.00 | 24 772.00 | 3 242.00 | 39 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 948.00 | | |
7C Grand total | | 2 948.00 | | |
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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 | 232 402.00 | 232 402.00 | | 232 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 543.00 | 204 543.00 | | 204 543.00 |
8L Deferred income | 16 103.00 | 16 103.00 | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 739.00 | 210 739.00 | | 210 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 979.00 | 572 331.00 | 41 648.00 | 613 979.00 |
