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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | 16 447.00 | 11 048.00 | 5 398.00 | 16 447.00 |
AT Other tangible assets | 19 540.00 | 12 380.00 | 7 160.00 | 19 540.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 39 780.00 | 24 545.00 | 15 235.00 | 39 780.00 |
BL Raw materials, supplies | 33 197.00 | | 33 197.00 | 33 197.00 |
BV Advances and down payments on orders | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 210 038.00 | 1 327.00 | 208 710.00 | 210 038.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CF Cash and cash equivalents | 114 291.00 | | 114 291.00 | 114 291.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 388 757.00 | 1 327.00 | 387 430.00 | 388 757.00 |
CO Grand total (0 to V) | 428 537.00 | 25 872.00 | 402 665.00 | 428 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 002.00 | 1 002.00 | | 1 002.00 |
DF Regulated reserves (1) | 21 914.00 | 21 914.00 | | 21 914.00 |
DG Other reserves | 49 112.00 | 34 329.00 | | 49 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 755.00 | 57 783.00 | | 70 755.00 |
DL TOTAL (I) | 184 707.00 | 156 951.00 | | 184 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 8 673.00 | | | 8 673.00 |
DX Trade payables and related accounts | 110 131.00 | 96 623.00 | | 110 131.00 |
DY Tax and social security liabilities | 87 545.00 | 95 331.00 | | 87 545.00 |
EA Other liabilities | 3 800.00 | 5 417.00 | | 3 800.00 |
EB Prepaid income (2) | 6 607.00 | 6 298.00 | | 6 607.00 |
EC TOTAL (IV) | 217 958.00 | 206 955.00 | | 217 958.00 |
EE Grand total (I to V) | 402 665.00 | 363 906.00 | | 402 665.00 |
EG Accrued income and payables due within one year | 217 958.00 | 205 955.00 | | 217 958.00 |
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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 | 1 175 838.00 | | 1 175 838.00 | 1 175 838.00 |
FJ Net sales | 1 175 838.00 | | 1 175 838.00 | 1 175 838.00 |
FO Operating subsidies | | | 10 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 1 200 585.00 | |
FU Purchases of raw materials and other supplies | | | 425 370.00 | |
FV Inventory change (raw materials and supplies) | | | 24 482.00 | |
FW Other purchases and external expenses | | | 213 804.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 269 818.00 | |
FZ Social Security Contributions | | | 161 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 112 937.00 | |
GG - OPERATING RESULT (I - II) | | | 87 648.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 934.00 | 1 326.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 60.00 | 5 484.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 994.00 | 6 810.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -5 810.00 | | -994.00 |
HK Income tax | 16 075.00 | 11 049.00 | | 16 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 761.00 | 1 341 654.00 | | 1 200 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 006.00 | 1 283 871.00 | | 1 130 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 755.00 | 57 783.00 | | 70 755.00 |
HP References: Equipment leasing | 21 453.00 | 25 946.00 | | 21 453.00 |
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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 | 40 730.00 | | 38.00 | 40 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 678.00 | |
I4 DECREASES Grand Total | | 987.00 | 39 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 35 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 914.00 | | | 36 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 38.00 | 2 700.00 |
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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 | 21 091.00 | 4 381.00 | 927.00 | 21 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 975.00 | 4 381.00 | 927.00 | 19 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 033.00 | 294.00 | | 1 033.00 |
7B Total provisions for depreciation | 1 033.00 | 294.00 | | 1 033.00 |
7C Grand total | 1 033.00 | 294.00 | | 1 033.00 |
UE of which provisions and reversals: - Operating | | 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 110 131.00 | 110 131.00 | | 110 131.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 2 678.00 | | | 2 678.00 |
UX Other trade receivables | 208 450.00 | | | 208 450.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 6 145.00 | | | 6 145.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 9 549.00 | | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 554.00 | 233 298.00 | 4 256.00 | 237 554.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 285.00 | 209 285.00 | | 209 285.00 |
