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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 | 569.00 | 569.00 | | 569.00 |
AP Buildings | 99 593.00 | 93 741.00 | 5 852.00 | 99 593.00 |
AR Technical installations, industrial equipment and tools | 461 377.00 | 361 641.00 | 99 735.00 | 461 377.00 |
AT Other tangible assets | 453 159.00 | 355 612.00 | 97 548.00 | 453 159.00 |
BF Loans | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 1 029 192.00 | 811 564.00 | 217 629.00 | 1 029 192.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 954 997.00 | | 954 997.00 | 954 997.00 |
BZ Other receivables | 103 994.00 | | 103 994.00 | 103 994.00 |
CD Marketable securities | 48 005.00 | | 48 005.00 | 48 005.00 |
CF Cash and cash equivalents | 1 480 716.00 | | 1 480 716.00 | 1 480 716.00 |
CH Prepaid expenses | 44 300.00 | | 44 300.00 | 44 300.00 |
CJ TOTAL (II) | 2 643 412.00 | | 2 643 412.00 | 2 643 412.00 |
CO Grand total (0 to V) | 3 672 604.00 | 811 564.00 | 2 861 041.00 | 3 672 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 756 538.00 | 1 565 932.00 | | 1 756 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 289.00 | 360 606.00 | | 239 289.00 |
DL TOTAL (I) | 2 105 827.00 | 2 036 538.00 | | 2 105 827.00 |
DU Loans and Debts from Credit Institutions (3) | 40 537.00 | 60 646.00 | | 40 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 960.00 | 327 510.00 | | 348 960.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 128 003.00 | 203 435.00 | | 128 003.00 |
DY Tax and social security liabilities | 234 714.00 | 365 254.00 | | 234 714.00 |
EC TOTAL (IV) | 755 213.00 | 956 846.00 | | 755 213.00 |
EE Grand total (I to V) | 2 861 041.00 | 2 993 384.00 | | 2 861 041.00 |
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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 | 2 093 965.00 | | 2 093 965.00 | 2 093 965.00 |
FJ Net sales | 2 093 965.00 | | 2 093 965.00 | 2 093 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 8 221.00 | |
FR Total operating income (I) | | | 2 114 008.00 | |
FU Purchases of raw materials and other supplies | | | 260 725.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 801 789.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 322 864.00 | |
FZ Social Security Contributions | | | 226 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 810.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 762 372.00 | |
GG - OPERATING RESULT (I - II) | | | 351 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 324.00 | 1 001.00 | | 11 324.00 |
HH Total exceptional expenses (VIII) | 11 324.00 | 1 001.00 | | 11 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 324.00 | -1 001.00 | | -11 324.00 |
HK Income tax | 99 571.00 | 163 588.00 | | 99 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 008.00 | 2 392 826.00 | | 2 114 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 719.00 | 2 032 220.00 | | 1 874 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 289.00 | 360 606.00 | | 239 289.00 |
HP References: Equipment leasing | 18 225.00 | 14 982.00 | | 18 225.00 |
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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 | 1 014 389.00 | | 14 430.00 | 1 014 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 493.00 | |
I4 DECREASES Grand Total | | | 1 029 192.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 200.00 | | 12 930.00 | 1 001 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | 1 500.00 | 12 620.00 |
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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 | 680 753.00 | 130 810.00 | | 680 753.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 185.00 | 130 810.00 | | 680 185.00 |
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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 | 128 003.00 | 128 003.00 | | 128 003.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 40 365.00 | 40 365.00 | | 40 365.00 |
UP Loans | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 14 120.00 | | | 14 120.00 |
UX Other trade receivables | 954 997.00 | | | 954 997.00 |
VB VAT | 16 469.00 | | | 16 469.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 40 102.00 | 20 668.00 | 19 434.00 | 40 102.00 |
VI Group and Associates | 348 960.00 | 348 960.00 | | 348 960.00 |
VK Loans repaid during the year | 20 032.00 | | | 20 032.00 |
VM Income taxes | 82 315.00 | | | 82 315.00 |
VN Other taxes, similar payments | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | | | 3 223.00 |
VS Prepaid expenses | 44 300.00 | | | 44 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 785.00 | 1 103 664.00 | 14 120.00 | 1 117 785.00 |
VW VAT | 168 234.00 | 168 234.00 | | 168 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 213.00 | 732 780.00 | 19 434.00 | 752 213.00 |
