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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 75 338.00 | 58 573.00 | 16 765.00 | 75 338.00 |
AT Other tangible assets | 36 290.00 | 22 104.00 | 14 187.00 | 36 290.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 128 794.00 | 82 676.00 | 46 117.00 | 128 794.00 |
BP Services in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 187 409.00 | 49 263.00 | 138 145.00 | 187 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 461.00 | 693.00 | 145 769.00 | 146 461.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 941.00 | | 108 941.00 | 108 941.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 455 964.00 | 49 956.00 | 406 008.00 | 455 964.00 |
CO Grand total (0 to V) | 584 758.00 | 132 632.00 | 452 126.00 | 584 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 805.00 | 190 831.00 | | 218 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 192.00 | 27 974.00 | | 37 192.00 |
DJ Investment subsidies | 4 722.00 | 5 250.00 | | 4 722.00 |
DL TOTAL (I) | 315 719.00 | 279 054.00 | | 315 719.00 |
DU Loans and Debts from Credit Institutions (3) | 27 673.00 | 50 574.00 | | 27 673.00 |
DW Advances and down payments received on current orders | 17 078.00 | | | 17 078.00 |
DX Trade payables and related accounts | 41 343.00 | 48 236.00 | | 41 343.00 |
DY Tax and social security liabilities | 49 445.00 | 47 303.00 | | 49 445.00 |
DZ Fixed asset liabilities and related accounts | | 7 361.00 | | |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 136 406.00 | 154 307.00 | | 136 406.00 |
EE Grand total (I to V) | 452 126.00 | 433 362.00 | | 452 126.00 |
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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 | 646 568.00 | | 646 568.00 | 646 568.00 |
FG Production sold - services | 191 111.00 | | 191 111.00 | 191 111.00 |
FJ Net sales | 837 678.00 | | 837 678.00 | 837 678.00 |
FM Inventory production | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 848 358.00 | |
FS Purchases of goods (including customs duties) | | | 499 489.00 | |
FT Inventory change (goods) | | | -22 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 78 223.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 148 979.00 | |
FZ Social Security Contributions | | | 51 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 664.00 | |
GF Total Operating Expenses (II) | | | 792 623.00 | |
GG - OPERATING RESULT (I - II) | | | 55 735.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 23.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 23.00 | | 527.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 23.00 | | 297.00 |
HK Income tax | 17 167.00 | 12 476.00 | | 17 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 942.00 | 883 891.00 | | 848 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 750.00 | 855 917.00 | | 811 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 192.00 | 27 974.00 | | 37 192.00 |
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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 | 114 404.00 | | | 114 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 128 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 238.00 | | | 112 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 71 128.00 | 12 159.00 | 610.00 | 71 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 128.00 | 12 159.00 | 610.00 | 69 128.00 |
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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 | 41 343.00 | 41 343.00 | | 41 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 165.00 | | | 15 165.00 |
VA Doubtful or disputed receivables | 146 461.00 | | | 146 461.00 |
VH Loans with a maturity of more than one year at origin | 27 673.00 | 23 665.00 | 4 009.00 | 27 673.00 |
VK Loans repaid during the year | 22 849.00 | | | 22 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 580.00 | 150 415.00 | 15 165.00 | 165 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 328.00 | 115 320.00 | 4 009.00 | 119 328.00 |
