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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 65 760.00 | 48 888.00 | 16 873.00 | 65 760.00 |
AT Other tangible assets | 94 159.00 | 60 008.00 | 34 151.00 | 94 159.00 |
BH Other financial assets | 41 013.00 | | 41 013.00 | 41 013.00 |
BJ TOTAL (I) | 202 907.00 | 109 044.00 | 93 863.00 | 202 907.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 389 602.00 | | 389 602.00 | 389 602.00 |
BZ Other receivables | 120 626.00 | | 120 626.00 | 120 626.00 |
CD Marketable securities | 219 995.00 | | 219 995.00 | 219 995.00 |
CF Cash and cash equivalents | 268 566.00 | | 268 566.00 | 268 566.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 003 525.00 | | 1 003 525.00 | 1 003 525.00 |
CO Grand total (0 to V) | 1 206 432.00 | 109 044.00 | 1 097 388.00 | 1 206 432.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 881.00 | 232 370.00 | | 218 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 596.00 | 236 512.00 | | 170 596.00 |
DL TOTAL (I) | 455 477.00 | 534 881.00 | | 455 477.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 941.00 | 37 604.00 | | 24 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 324.00 | 46 632.00 | | 202 324.00 |
DX Trade payables and related accounts | 124 254.00 | 155 674.00 | | 124 254.00 |
DY Tax and social security liabilities | 278 418.00 | 258 643.00 | | 278 418.00 |
EA Other liabilities | 11 974.00 | 119 824.00 | | 11 974.00 |
EC TOTAL (IV) | 641 911.00 | 618 377.00 | | 641 911.00 |
EE Grand total (I to V) | 1 097 388.00 | 1 156 259.00 | | 1 097 388.00 |
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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 | 1 836 299.00 | | 1 836 299.00 | 1 836 299.00 |
FJ Net sales | 1 836 299.00 | | 1 836 299.00 | 1 836 299.00 |
FM Inventory production | | | -43 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 085.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 1 832 165.00 | |
FU Purchases of raw materials and other supplies | | | 363 269.00 | |
FW Other purchases and external expenses | | | 613 243.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 357 785.00 | |
FZ Social Security Contributions | | | 229 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 966.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 1 599 282.00 | |
GG - OPERATING RESULT (I - II) | | | 232 883.00 | |
GL Other interest and similar income | | | 9 439.00 | |
GP Total financial income (V) | | | 9 439.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | 30 739.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 30 739.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -30 739.00 | | -1 110.00 |
HK Income tax | 69 548.00 | 102 457.00 | | 69 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 604.00 | 2 158 725.00 | | 1 841 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 008.00 | 1 922 214.00 | | 1 671 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 596.00 | 236 512.00 | | 170 596.00 |
HP References: Equipment leasing | 3 657.00 | 4 214.00 | | 3 657.00 |
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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 | 204 108.00 | | | 204 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 314.00 | |
I4 DECREASES Grand Total | | | 202 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 120.00 | | | 161 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 314.00 | | | 41 314.00 |
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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 | 92 278.00 | 17 966.00 | 1 201.00 | 92 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 130.00 | 17 966.00 | 1 201.00 | 92 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 30 151.00 | | 30 151.00 | 30 151.00 |
7C Grand total | 33 151.00 | | 33 151.00 | 33 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 324.00 | 202 324.00 | | 202 324.00 |
8B Suppliers and Related Accounts | 124 254.00 | 124 254.00 | | 124 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 978.00 | 514 964.00 | 41 013.00 | 555 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 911.00 | 629 871.00 | 12 040.00 | 641 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 55 948.00 | | | 55 948.00 |
