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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 21 421.00 | 14 669.00 | 6 753.00 | 21 421.00 |
AT Other tangible assets | 44 815.00 | 19 899.00 | 24 916.00 | 44 815.00 |
BF Loans | 5 494.00 | | 5 494.00 | 5 494.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 72 730.00 | 35 448.00 | 37 283.00 | 72 730.00 |
BL Raw materials, supplies | 64 967.00 | | 64 967.00 | 64 967.00 |
BV Advances and down payments on orders | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 666 832.00 | 11 337.00 | 655 495.00 | 666 832.00 |
BZ Other receivables | 102 813.00 | | 102 813.00 | 102 813.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 379 146.00 | | 379 146.00 | 379 146.00 |
CH Prepaid expenses | 117 243.00 | | 117 243.00 | 117 243.00 |
CJ TOTAL (II) | 1 340 881.00 | 11 337.00 | 1 329 544.00 | 1 340 881.00 |
CO Grand total (0 to V) | 1 413 611.00 | 46 784.00 | 1 366 827.00 | 1 413 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 580 120.00 | 483 140.00 | | 580 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 520.00 | 146 980.00 | | 61 520.00 |
DL TOTAL (I) | 740 640.00 | 729 120.00 | | 740 640.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 269.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 016.00 | 232 909.00 | | 125 016.00 |
DX Trade payables and related accounts | 251 226.00 | 59 048.00 | | 251 226.00 |
DY Tax and social security liabilities | 249 564.00 | 270 380.00 | | 249 564.00 |
EA Other liabilities | | 6 255.00 | | |
EC TOTAL (IV) | 626 187.00 | 568 861.00 | | 626 187.00 |
EE Grand total (I to V) | 1 366 827.00 | 1 297 981.00 | | 1 366 827.00 |
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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 | | | | |
FG Production sold - services | 1 866 435.00 | 34 400.00 | 1 900 835.00 | 1 866 435.00 |
FJ Net sales | 1 866 435.00 | 34 400.00 | 1 900 835.00 | 1 866 435.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 923 817.00 | |
FU Purchases of raw materials and other supplies | | | 731 731.00 | |
FV Inventory change (raw materials and supplies) | | | -11 868.00 | |
FW Other purchases and external expenses | | | 266 372.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 642 668.00 | |
FZ Social Security Contributions | | | 163 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 337.00 | |
GE Other Expenses | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 1 843 029.00 | |
GG - OPERATING RESULT (I - II) | | | 80 788.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1 719.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 719.00 | | 84.00 |
HE Exceptional expenses on management operations | 975.00 | 1 225.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 1 225.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | 494.00 | | -1 364.00 |
HK Income tax | 16 431.00 | 59 496.00 | | 16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 901.00 | 2 140 053.00 | | 1 923 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 381.00 | 1 993 074.00 | | 1 862 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 520.00 | 146 980.00 | | 61 520.00 |
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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 | 69 613.00 | | 17 977.00 | 69 613.00 |
I3 DECREASES Total Financial Fixed Assets | 3 150.00 | | 5 614.00 | 3 150.00 |
I4 DECREASES Grand Total | 3 150.00 | 11 710.00 | 72 730.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | 110.00 | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 66 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 359.00 | | 14 477.00 | 63 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | 3 500.00 | 5 264.00 |
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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 | 37 793.00 | 9 365.00 | 11 710.00 | 37 793.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 110.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 803.00 | 9 365.00 | 11 600.00 | 36 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | 11 337.00 | 11 667.00 | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | 11 337.00 | 11 667.00 | 11 667.00 |
7C Grand total | 11 667.00 | 11 337.00 | 11 667.00 | 11 667.00 |
UE of which provisions and reversals: - Operating | | 11 337.00 | 11 667.00 | |
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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 | 251 226.00 | 251 226.00 | | 251 226.00 |
8C Staff and Related Accounts | 80 958.00 | 80 958.00 | | 80 958.00 |
8D Social Security and Other Social Organizations | 46 474.00 | 46 474.00 | | 46 474.00 |
UP Loans | 5 494.00 | | | 5 494.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 653 228.00 | | | 653 228.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 13 604.00 | | | 13 604.00 |
VB VAT | 62 536.00 | | | 62 536.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 125 016.00 | 125 016.00 | | 125 016.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 063.00 | 10 063.00 | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 189.00 | | | 38 189.00 |
VS Prepaid expenses | 117 243.00 | | | 117 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 502.00 | 886 888.00 | 5 614.00 | 892 502.00 |
VW VAT | 112 069.00 | 112 069.00 | | 112 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 187.00 | 626 187.00 | | 626 187.00 |
