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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AR Technical installations, industrial equipment and tools | 71 511.00 | 68 674.00 | 2 837.00 | 71 511.00 |
AT Other tangible assets | 299 760.00 | 289 357.00 | 10 402.00 | 299 760.00 |
BH Other financial assets | 26 467.00 | | 26 467.00 | 26 467.00 |
BJ TOTAL (I) | 413 345.00 | 373 639.00 | 39 706.00 | 413 345.00 |
BL Raw materials, supplies | 83 440.00 | | 83 440.00 | 83 440.00 |
BN Goods in progress | 38 720.00 | | 38 720.00 | 38 720.00 |
BV Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 402 607.00 | 31 055.00 | 371 552.00 | 402 607.00 |
BZ Other receivables | 27 299.00 | | 27 299.00 | 27 299.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 325 052.00 | | 325 052.00 | 325 052.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 896 659.00 | 31 055.00 | 865 604.00 | 896 659.00 |
CO Grand total (0 to V) | 1 310 005.00 | 404 695.00 | 905 310.00 | 1 310 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 175 376.00 | 113 814.00 | | 175 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 245.00 | 61 562.00 | | 72 245.00 |
DL TOTAL (I) | 442 621.00 | 370 376.00 | | 442 621.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 47 436.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 529.00 | 78 756.00 | | 22 529.00 |
DW Advances and down payments received on current orders | 12 818.00 | 3 000.00 | | 12 818.00 |
DX Trade payables and related accounts | 240 287.00 | 178 151.00 | | 240 287.00 |
DY Tax and social security liabilities | 185 679.00 | 203 373.00 | | 185 679.00 |
EA Other liabilities | 517.00 | 405.00 | | 517.00 |
EC TOTAL (IV) | 462 689.00 | 511 120.00 | | 462 689.00 |
EE Grand total (I to V) | 905 310.00 | 881 496.00 | | 905 310.00 |
EG Accrued income and payables due within one year | 449 871.00 | 508 120.00 | | 449 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 29 079.00 | | 859.00 |
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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 | 3 044 801.00 | | 3 044 801.00 | 3 044 801.00 |
FJ Net sales | 3 044 801.00 | | 3 044 801.00 | 3 044 801.00 |
FM Inventory production | | | 38 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 387.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 3 105 550.00 | |
FU Purchases of raw materials and other supplies | | | 496 939.00 | |
FV Inventory change (raw materials and supplies) | | | 23 494.00 | |
FW Other purchases and external expenses | | | 1 656 277.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FY Salaries and Wages | | | 503 955.00 | |
FZ Social Security Contributions | | | 286 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 016 150.00 | |
GG - OPERATING RESULT (I - II) | | | 89 400.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 199.00 | 1 152.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 1 152.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -1 152.00 | | -2 199.00 |
HK Income tax | 12 020.00 | -839.00 | | 12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 640.00 | 2 770 298.00 | | 3 105 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 394.00 | 2 708 736.00 | | 3 033 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 245.00 | 61 562.00 | | 72 245.00 |
HP References: Equipment leasing | 1 747.00 | 1 747.00 | | 1 747.00 |
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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 | 410 913.00 | | | 410 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 467.00 | |
I4 DECREASES Grand Total | | | 413 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 608.00 | | | 15 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 927.00 | | | 367 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 379.00 | | | 27 379.00 |
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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 | 371 621.00 | 2 018.00 | | 371 621.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 013.00 | 2 018.00 | | 356 013.00 |
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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 | 240 287.00 | 240 287.00 | | 240 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
UT Other financial assets | 26 467.00 | | | 26 467.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 18 342.00 | | | 18 342.00 |
VS Prepaid expenses | 13 368.00 | | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 741.00 | 443 275.00 | 26 467.00 | 469 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 871.00 | 449 871.00 | | 449 871.00 |
