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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 | 18 609.00 | 7 286.00 | 11 323.00 | 18 609.00 |
AT Other tangible assets | 60 935.00 | 36 103.00 | 24 831.00 | 60 935.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 80 566.00 | 43 390.00 | 37 176.00 | 80 566.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 404.00 | 78 165.00 | 702 238.00 | 780 404.00 |
BZ Other receivables | 85 592.00 | | 85 592.00 | 85 592.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 874 392.00 | 78 165.00 | 796 226.00 | 874 392.00 |
CO Grand total (0 to V) | 954 959.00 | 121 556.00 | 833 402.00 | 954 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 366.00 | 10 366.00 | | 20 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 750.00 | 81 609.00 | | 86 750.00 |
DL TOTAL (I) | 115 367.00 | 100 225.00 | | 115 367.00 |
DP Provisions for Risks | 20 668.00 | 20 668.00 | | 20 668.00 |
DR TOTAL (IV) | 20 668.00 | 20 668.00 | | 20 668.00 |
DU Loans and Debts from Credit Institutions (3) | 36 920.00 | 20 457.00 | | 36 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 587.00 | 185 062.00 | | 253 587.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 168 954.00 | 212 254.00 | | 168 954.00 |
DY Tax and social security liabilities | 187 329.00 | 143 734.00 | | 187 329.00 |
EA Other liabilities | 20 573.00 | 8 954.00 | | 20 573.00 |
EC TOTAL (IV) | 697 366.00 | 570 463.00 | | 697 366.00 |
EE Grand total (I to V) | 833 402.00 | 691 358.00 | | 833 402.00 |
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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 | 938 086.00 | | 938 086.00 | 938 086.00 |
FJ Net sales | 938 086.00 | | 938 086.00 | 938 086.00 |
FO Operating subsidies | | | 1 856.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 939 949.00 | |
FU Purchases of raw materials and other supplies | | | 219 353.00 | |
FV Inventory change (raw materials and supplies) | | | 11 820.00 | |
FW Other purchases and external expenses | | | 292 236.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 159 469.00 | |
FZ Social Security Contributions | | | 92 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 709.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 812 259.00 | |
GG - OPERATING RESULT (I - II) | | | 127 689.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 2 644.00 | 924.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HG Exceptional depreciation and provisions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 1 187.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | -1 170.00 | | -4 325.00 |
HK Income tax | 31 506.00 | 28 453.00 | | 31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 690.00 | 1 194 772.00 | | 941 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 939.00 | 1 113 162.00 | | 854 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 750.00 | 81 609.00 | | 86 750.00 |
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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 | 53 522.00 | | 35 394.00 | 53 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 80 566.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 79 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | 35 124.00 | 52 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 270.00 | 751.00 |
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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 | 39 457.00 | 10 602.00 | 6 668.00 | 39 457.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 157.00 | 10 602.00 | 6 368.00 | 39 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 668.00 | | | 20 668.00 |
6T Receivables | 56 456.00 | 21 709.00 | | 56 456.00 |
7B Total provisions for depreciation | 56 456.00 | 21 709.00 | | 56 456.00 |
7C Grand total | 77 124.00 | 21 709.00 | | 77 124.00 |
UE of which provisions and reversals: - Operating | | 21 709.00 | | |
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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 | 168 954.00 | 168 954.00 | | 168 954.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 59 417.00 | 59 417.00 | | 59 417.00 |
8E Income Taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 573.00 | 20 573.00 | | 20 573.00 |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 696 351.00 | | | 696 351.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 84 052.00 | | | 84 052.00 |
VB VAT | 24 627.00 | | | 24 627.00 |
VG Loans with a maturity of up to one year at origin | 20 464.00 | 20 464.00 | | 20 464.00 |
VH Loans with a maturity of more than one year at origin | 16 456.00 | 9 312.00 | 7 143.00 | 16 456.00 |
VI Group and Associates | 253 587.00 | 253 587.00 | | 253 587.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 6 843.00 | | | 6 843.00 |
VP Miscellaneous | 4 098.00 | | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 867.00 | | | 48 867.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 034.00 | 786 959.00 | 85 074.00 | 872 034.00 |
VW VAT | 78 690.00 | 78 690.00 | | 78 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 366.00 | 660 222.00 | 7 143.00 | 667 366.00 |
