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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 679.00 | 679.00 | | 679.00 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | | 1 119.00 |
AP Buildings | 239 475.00 | 131 329.00 | 108 145.00 | 239 475.00 |
AR Technical installations, industrial equipment and tools | 423 655.00 | 418 799.00 | 4 855.00 | 423 655.00 |
AT Other tangible assets | 85 068.00 | 44 202.00 | 40 866.00 | 85 068.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 751 648.00 | 596 130.00 | 155 517.00 | 751 648.00 |
BN Goods in progress | 300 799.00 | | 300 799.00 | 300 799.00 |
BT Goods | 20 422.00 | | 20 422.00 | 20 422.00 |
BX Customers and related accounts | 520 971.00 | | 520 971.00 | 520 971.00 |
BZ Other receivables | 139 522.00 | | 139 522.00 | 139 522.00 |
CD Marketable securities | 280 650.00 | | 280 650.00 | 280 650.00 |
CF Cash and cash equivalents | 690 130.00 | | 690 130.00 | 690 130.00 |
CJ TOTAL (II) | 1 952 497.00 | | 1 952 497.00 | 1 952 497.00 |
CO Grand total (0 to V) | 2 704 145.00 | 596 130.00 | 2 108 014.00 | 2 704 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 7 765.00 | | | 7 765.00 |
DH Retained earnings | 488 002.00 | | | 488 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 676.00 | | | 172 676.00 |
DL TOTAL (I) | 756 444.00 | | | 756 444.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 660.00 | | | 48 660.00 |
DW Advances and down payments received on current orders | 675 793.00 | | | 675 793.00 |
DX Trade payables and related accounts | 199 064.00 | | | 199 064.00 |
DY Tax and social security liabilities | 427 837.00 | | | 427 837.00 |
EC TOTAL (IV) | 1 351 570.00 | | | 1 351 570.00 |
EE Grand total (I to V) | 2 108 014.00 | | | 2 108 014.00 |
EG Accrued income and payables due within one year | 675 776.00 | | | 675 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 832 342.00 | | 1 832 342.00 | 1 832 342.00 |
FJ Net sales | 1 832 342.00 | | 1 832 342.00 | 1 832 342.00 |
FM Inventory production | | | 130 516.00 | |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 841.00 | |
FR Total operating income (I) | | | 1 982 288.00 | |
FS Purchases of goods (including customs duties) | | | 188 614.00 | |
FT Inventory change (goods) | | | -6 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 391.00 | |
FW Other purchases and external expenses | | | 815 731.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 452 413.00 | |
FZ Social Security Contributions | | | 235 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 714.00 | |
GE Other Expenses | | | 19 061.00 | |
GF Total Operating Expenses (II) | | | 1 752 765.00 | |
GG - OPERATING RESULT (I - II) | | | 229 522.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 841.00 | | | 15 841.00 |
HA Exceptional income from management transactions | 13 416.00 | | | 13 416.00 |
HD Total exceptional income (VII) | 13 416.00 | | | 13 416.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 288.00 | | | 11 288.00 |
HK Income tax | 69 723.00 | | | 69 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 292.00 | | | 1 997 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 616.00 | | | 1 824 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 676.00 | | | 172 676.00 |
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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 | 716 005.00 | | 35 642.00 | 716 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 679.00 | | | 679.00 |
I4 DECREASES Grand Total | | | 751 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 206.00 | | 35 642.00 | 714 206.00 |
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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 | 567 416.00 | 28 714.00 | | 567 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679.00 | | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 617.00 | 28 714.00 | | 565 617.00 |
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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 | 199 064.00 | 199 064.00 | | 199 064.00 |
8C Staff and Related Accounts | 218 894.00 | 218 894.00 | | 218 894.00 |
8D Social Security and Other Social Organizations | 154 310.00 | 154 310.00 | | 154 310.00 |
8E Income Taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 520 971.00 | | | 520 971.00 |
VB VAT | 95 684.00 | | | 95 684.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 48 660.00 | 48 660.00 | | 48 660.00 |
VP Miscellaneous | 13 481.00 | | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 356.00 | | | 30 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 493.00 | 660 493.00 | | 660 493.00 |
VW VAT | 24 872.00 | 24 872.00 | | 24 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 776.00 | 675 776.00 | | 675 776.00 |
