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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 8 546.00 | 873.00 | 9 419.00 |
AT Other tangible assets | 64 270.00 | 51 257.00 | 13 012.00 | 64 270.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 80 682.00 | 61 725.00 | 18 956.00 | 80 682.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 667 918.00 | 11 755.00 | 656 163.00 | 667 918.00 |
BZ Other receivables | 43 256.00 | | 43 256.00 | 43 256.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 482 635.00 | | 482 635.00 | 482 635.00 |
CH Prepaid expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
CJ TOTAL (II) | 1 516 355.00 | 11 755.00 | 1 504 599.00 | 1 516 355.00 |
CO Grand total (0 to V) | 1 597 037.00 | 73 481.00 | 1 523 556.00 | 1 597 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 581.00 | | | 2 581.00 |
DH Retained earnings | 750 057.00 | | | 750 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 563.00 | | | 56 563.00 |
DL TOTAL (I) | 816 824.00 | | | 816 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | | | 12 625.00 |
DW Advances and down payments received on current orders | 127 667.00 | | | 127 667.00 |
DX Trade payables and related accounts | 293 642.00 | | | 293 642.00 |
DY Tax and social security liabilities | 221 581.00 | | | 221 581.00 |
EA Other liabilities | 51 215.00 | | | 51 215.00 |
EC TOTAL (IV) | 706 731.00 | | | 706 731.00 |
EE Grand total (I to V) | 1 523 556.00 | | | 1 523 556.00 |
EG Accrued income and payables due within one year | 706 731.00 | | | 706 731.00 |
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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 | 1 757 605.00 | | 1 757 605.00 | 1 757 605.00 |
FJ Net sales | 1 757 605.00 | | 1 757 605.00 | 1 757 605.00 |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 6 397.00 | |
FR Total operating income (I) | | | 1 767 136.00 | |
FU Purchases of raw materials and other supplies | | | 164 790.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 1 146 413.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 239 310.00 | |
FZ Social Security Contributions | | | 143 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 710 622.00 | |
GG - OPERATING RESULT (I - II) | | | 56 514.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 936.00 | | | 1 767 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 373.00 | | | 1 711 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 563.00 | | | 56 563.00 |
HP References: Equipment leasing | 13 280.00 | | | 13 280.00 |
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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 | 69 683.00 | | 11 000.00 | 69 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 80 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922.00 | | | 1 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 689.00 | | 11 000.00 | 62 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | | 5 071.00 |
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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 | 56 657.00 | 5 068.00 | | 56 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 735.00 | 5 068.00 | | 54 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 293 642.00 | 293 642.00 | | 293 642.00 |
8C Staff and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 69 959.00 | 69 959.00 | | 69 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 215.00 | 51 215.00 | | 51 215.00 |
UT Other financial assets | 5 071.00 | | | 5 071.00 |
UX Other trade receivables | 654 612.00 | | | 654 612.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 13 307.00 | | | 13 307.00 |
VB VAT | 29 939.00 | | | 29 939.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VM Income taxes | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 23 298.00 | | | 23 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 544.00 | 734 473.00 | 5 071.00 | 739 544.00 |
VW VAT | 146 937.00 | 146 937.00 | | 146 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 064.00 | 579 064.00 | | 579 064.00 |
