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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 | 581 899.00 | 266 203.00 | 315 697.00 | 581 899.00 |
AT Other tangible assets | 75 539.00 | 23 531.00 | 52 008.00 | 75 539.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 663 721.00 | 289 733.00 | 373 987.00 | 663 721.00 |
BL Raw materials, supplies | 22 303.00 | | 22 303.00 | 22 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 941.00 | | 462 941.00 | 462 941.00 |
BZ Other receivables | 33 175.00 | | 33 175.00 | 33 175.00 |
CD Marketable securities | 399 998.00 | | 399 998.00 | 399 998.00 |
CF Cash and cash equivalents | 47 030.00 | | 47 030.00 | 47 030.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 965 596.00 | | 965 596.00 | 965 596.00 |
CO Grand total (0 to V) | 1 629 316.00 | 289 733.00 | 1 339 583.00 | 1 629 316.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 420.00 | | 20 000.00 |
DH Retained earnings | 398 443.00 | 158 026.00 | | 398 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 829.00 | 245 997.00 | | 210 829.00 |
DL TOTAL (I) | 829 272.00 | 618 443.00 | | 829 272.00 |
DU Loans and Debts from Credit Institutions (3) | 225 589.00 | 306 370.00 | | 225 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 13 324.00 | | 10 000.00 |
DX Trade payables and related accounts | 157 643.00 | 147 833.00 | | 157 643.00 |
DY Tax and social security liabilities | 115 541.00 | 140 976.00 | | 115 541.00 |
DZ Fixed asset liabilities and related accounts | | 4 082.00 | | |
EA Other liabilities | 1 538.00 | 1 538.00 | | 1 538.00 |
EC TOTAL (IV) | 510 311.00 | 614 124.00 | | 510 311.00 |
EE Grand total (I to V) | 1 339 583.00 | 1 232 567.00 | | 1 339 583.00 |
EG Accrued income and payables due within one year | 369 314.00 | 389 107.00 | | 369 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 443 475.00 | | 1 443 475.00 | 1 443 475.00 |
FG Production sold - services | 73 389.00 | | 73 389.00 | 73 389.00 |
FJ Net sales | 1 516 864.00 | | 1 516 864.00 | 1 516 864.00 |
FO Operating subsidies | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 522 552.00 | |
FU Purchases of raw materials and other supplies | | | 222 967.00 | |
FV Inventory change (raw materials and supplies) | | | -3 927.00 | |
FW Other purchases and external expenses | | | 532 873.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 324 486.00 | |
FZ Social Security Contributions | | | 55 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 009.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 1 219 130.00 | |
GG - OPERATING RESULT (I - II) | | | 303 422.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 438.00 | | | 6 438.00 |
HD Total exceptional income (VII) | 6 438.00 | | | 6 438.00 |
HE Exceptional expenses on management operations | 1 150.00 | 1 160.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 160.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | -1 160.00 | | 5 288.00 |
HK Income tax | 86 756.00 | 20 139.00 | | 86 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 990.00 | 1 410 715.00 | | 1 528 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 161.00 | 1 164 718.00 | | 1 318 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 829.00 | 245 997.00 | | 210 829.00 |
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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 | 660 128.00 | | 3 593.00 | 660 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | | 663 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 845.00 | | 3 593.00 | 653 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 220 725.00 | 69 009.00 | | 220 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 725.00 | 69 009.00 | | 220 725.00 |
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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 | 157 643.00 | 157 643.00 | | 157 643.00 |
8C Staff and Related Accounts | 36 566.00 | 36 566.00 | | 36 566.00 |
8D Social Security and Other Social Organizations | 42 159.00 | 42 159.00 | | 42 159.00 |
8E Income Taxes | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 6 282.00 | | | 6 282.00 |
UX Other trade receivables | 462 941.00 | | | 462 941.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 225 017.00 | 84 020.00 | 140 997.00 | 225 017.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 80 612.00 | | | 80 612.00 |
VM Income taxes | 27 805.00 | | | 27 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 547.00 | 496 265.00 | 6 282.00 | 502 547.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 311.00 | 369 314.00 | 140 997.00 | 510 311.00 |
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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 | 10.00 | 9.00 | | 10.00 |
