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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 | 72 945.00 | 54 703.00 | 18 242.00 | 72 945.00 |
AT Other tangible assets | 440 384.00 | 310 953.00 | 129 431.00 | 440 384.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 529 038.00 | 365 656.00 | 163 381.00 | 529 038.00 |
BL Raw materials, supplies | 23 093.00 | | 23 093.00 | 23 093.00 |
BT Goods | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 351 948.00 | | 351 948.00 | 351 948.00 |
BZ Other receivables | 57 794.00 | | 57 794.00 | 57 794.00 |
CF Cash and cash equivalents | 266 519.00 | | 266 519.00 | 266 519.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 708 315.00 | | 708 315.00 | 708 315.00 |
CO Grand total (0 to V) | 1 237 353.00 | 365 656.00 | 871 696.00 | 1 237 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 042.00 | 20 042.00 | | 20 042.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 341 758.00 | 325 139.00 | | 341 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 990.00 | 96 619.00 | | 81 990.00 |
DL TOTAL (I) | 445 794.00 | 443 803.00 | | 445 794.00 |
DT Other Bond Issues | 56 980.00 | 71 848.00 | | 56 980.00 |
DU Loans and Debts from Credit Institutions (3) | 56 979.00 | 71 848.00 | | 56 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 71.00 | | 48.00 |
DW Advances and down payments received on current orders | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 96 303.00 | 73 758.00 | | 96 303.00 |
DY Tax and social security liabilities | 221 795.00 | 206 683.00 | | 221 795.00 |
EC TOTAL (IV) | 425 903.00 | 401 528.00 | | 425 903.00 |
EE Grand total (I to V) | 871 696.00 | 845 332.00 | | 871 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 178 253.00 | |
FQ Other income | | | 24 701.00 | |
FR Total operating income (I) | | | 1 619 417.00 | |
FS Purchases of goods (including customs duties) | | | 50 431.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 226 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 249 027.00 | |
FX Taxes, duties, and similar payments | | | 29 901.00 | |
FY Salaries and Wages | | | 690 137.00 | |
FZ Social Security Contributions | | | 174 412.00 | |
GE Other Expenses | | | 300.00 | |
GG - OPERATING RESULT (I - II) | | | 123 643.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 4 064.00 | 2 636.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -2 219.00 | | -4 064.00 |
HK Income tax | 36 346.00 | 45 488.00 | | 36 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 990.00 | 96 619.00 | | 81 990.00 |
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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 | 509 340.00 | | | 509 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | | 529 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 632.00 | | | 493 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | | 15 708.00 |
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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 | 308 717.00 | 71 264.00 | 14 325.00 | 308 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 717.00 | 71 264.00 | 14 325.00 | 308 717.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 96 303.00 | 96 303.00 | | 96 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 507.00 | | | 49 507.00 |
UT Other financial assets | 15 708.00 | | | 15 708.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 56 654.00 | 24 699.00 | 31 954.00 | 56 654.00 |
VJ Loans taken out during the year | 32 886.00 | | | 32 886.00 |
VK Loans repaid during the year | 47 766.00 | | | 47 766.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 744.00 | 411 036.00 | 15 708.00 | 426 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 631.00 | 343 170.00 | 31 954.00 | 424 631.00 |
