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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 | 23 248.00 | 20 573.00 | 2 675.00 | 23 248.00 |
AT Other tangible assets | 39 062.00 | 35 107.00 | 3 954.00 | 39 062.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 63 410.00 | 55 680.00 | 7 729.00 | 63 410.00 |
BL Raw materials, supplies | 62 530.00 | | 62 530.00 | 62 530.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 524 520.00 | 42 603.00 | 481 917.00 | 524 520.00 |
CF Cash and cash equivalents | 102 728.00 | | 102 728.00 | 102 728.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 693 394.00 | 42 603.00 | 650 790.00 | 693 394.00 |
CO Grand total (0 to V) | 756 804.00 | 98 284.00 | 658 519.00 | 756 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | 491.00 | | 491.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 67 054.00 | 32 209.00 | | 67 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 268.00 | 115 134.00 | | 139 268.00 |
DL TOTAL (I) | 445 514.00 | 386 535.00 | | 445 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 4 379.00 | | 4 683.00 |
DX Trade payables and related accounts | 58 292.00 | 68 964.00 | | 58 292.00 |
DY Tax and social security liabilities | 102 090.00 | 86 841.00 | | 102 090.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 47 910.00 | 42 202.00 | | 47 910.00 |
EC TOTAL (IV) | 213 005.00 | 207 521.00 | | 213 005.00 |
EE Grand total (I to V) | 658 519.00 | 594 057.00 | | 658 519.00 |
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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 | | | 1 052 807.00 | |
FJ Net sales | | | 1 052 807.00 | |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 059 718.00 | |
FU Purchases of raw materials and other supplies | | | 8 310.00 | |
FV Inventory change (raw materials and supplies) | | | 323 510.00 | |
FY Salaries and Wages | | | 211 328.00 | |
FZ Social Security Contributions | | | 86 012.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 87 514 797.00 | |
GG - OPERATING RESULT (I - II) | | | 183 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 403.00 | |
GL Other interest and similar income | | | 3 649.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 246.00 | 6 000.00 | | 4 246.00 |
HB Exceptional income from capital transactions | 1 833.00 | 333.00 | | 1 833.00 |
HD Total exceptional income (VII) | 6 079.00 | 6 333.00 | | 6 079.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | 5 517.00 | | 6 079.00 |
HK Income tax | 54 203.00 | 39 212.00 | | 54 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 448.00 | 1 150 423.00 | | 1 069 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 179.00 | 1 035 288.00 | | 930 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 268.00 | 115 134.00 | | 139 268.00 |
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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 | 80 537.00 | | 503.00 | 80 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 17 629.00 | 63 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 629.00 | 62 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 437.00 | | 503.00 | 79 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 68 625.00 | 4 685.00 | 17 629.00 | 68 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 625.00 | 4 685.00 | 17 629.00 | 68 625.00 |
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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 | 58 293.00 | 58 293.00 | | 58 293.00 |
8C Staff and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 47 911.00 | 47 911.00 | | 47 911.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 282 018.00 | | | 282 018.00 |
VA Doubtful or disputed receivables | 50 856.00 | | | 50 856.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VC Group and associates | 169 146.00 | | | 169 146.00 |
VI Group and Associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VM Income taxes | 15 529.00 | | | 15 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 784.00 | 524 684.00 | 1 100.00 | 525 784.00 |
VW VAT | 46 247.00 | 46 247.00 | | 46 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 006.00 | 213 006.00 | | 213 006.00 |
