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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AP Buildings | 42 285.00 | 18 863.00 | 23 422.00 | 42 285.00 |
AR Technical installations, industrial equipment and tools | 21 403.00 | 14 312.00 | 7 091.00 | 21 403.00 |
AT Other tangible assets | 47 476.00 | 22 335.00 | 25 141.00 | 47 476.00 |
BH Other financial assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 125 710.00 | 58 209.00 | 67 501.00 | 125 710.00 |
BL Raw materials, supplies | 28 027.00 | | 28 027.00 | 28 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 770.00 | 51 677.00 | 662 093.00 | 713 770.00 |
BZ Other receivables | 87 266.00 | | 87 266.00 | 87 266.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 409 372.00 | | 409 372.00 | 409 372.00 |
CH Prepaid expenses | 55 796.00 | | 55 796.00 | 55 796.00 |
CJ TOTAL (II) | 1 364 231.00 | 51 677.00 | 1 312 554.00 | 1 364 231.00 |
CO Grand total (0 to V) | 1 489 941.00 | 109 886.00 | 1 380 055.00 | 1 489 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 254 168.00 | 219 976.00 | | 254 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 629.00 | 84 192.00 | | 272 629.00 |
DL TOTAL (I) | 528 448.00 | 305 818.00 | | 528 448.00 |
DU Loans and Debts from Credit Institutions (3) | 57 626.00 | | | 57 626.00 |
DW Advances and down payments received on current orders | 102 221.00 | 4 847.00 | | 102 221.00 |
DX Trade payables and related accounts | 246 925.00 | 230 634.00 | | 246 925.00 |
DY Tax and social security liabilities | 381 332.00 | 283 506.00 | | 381 332.00 |
EA Other liabilities | 63 504.00 | | | 63 504.00 |
EC TOTAL (IV) | 851 607.00 | 518 986.00 | | 851 607.00 |
EE Grand total (I to V) | 1 380 055.00 | 824 805.00 | | 1 380 055.00 |
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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 | 402 691.00 | | 402 691.00 | 402 691.00 |
FG Production sold - services | 2 408 880.00 | | 2 408 880.00 | 2 408 880.00 |
FJ Net sales | 2 811 571.00 | | 2 811 571.00 | 2 811 571.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 8 139.00 | |
FR Total operating income (I) | | | 2 825 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 677.00 | |
FV Inventory change (raw materials and supplies) | | | -14 764.00 | |
FW Other purchases and external expenses | | | 469 139.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
FY Salaries and Wages | | | 516 648.00 | |
FZ Social Security Contributions | | | 211 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 677.00 | |
GE Other Expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 2 425 387.00 | |
GG - OPERATING RESULT (I - II) | | | 399 978.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 345.00 | 4 067.00 | | 20 345.00 |
HD Total exceptional income (VII) | 20 345.00 | 4 067.00 | | 20 345.00 |
HE Exceptional expenses on management operations | 84 500.00 | 5 951.00 | | 84 500.00 |
HF Exceptional expenses on capital transactions | 8 959.00 | | | 8 959.00 |
HH Total exceptional expenses (VIII) | 93 459.00 | 5 951.00 | | 93 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 114.00 | -1 884.00 | | -73 114.00 |
HK Income tax | 55 976.00 | 2 176.00 | | 55 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 738.00 | 1 484 319.00 | | 2 847 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 108.00 | 1 400 127.00 | | 2 575 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 629.00 | 84 192.00 | | 272 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 677.00 | | |
7B Total provisions for depreciation | | 51 677.00 | | |
7C Grand total | | 51 677.00 | | |
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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 | 246 925.00 | 246 925.00 | | 246 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 504.00 | 63 504.00 | | 63 504.00 |
VG Loans with a maturity of up to one year at origin | 57 626.00 | 57 626.00 | | 57 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 332.00 | 346 225.00 | | 381 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 679.00 | 856 832.00 | 11 847.00 | 868 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 387.00 | 714 280.00 | | 749 387.00 |
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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 | 19.00 | 17.00 | | 19.00 |
