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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 704.00 | 40 704.00 | | 40 704.00 |
AR Technical installations, industrial equipment and tools | 142 794.00 | 137 725.00 | 5 069.00 | 142 794.00 |
AT Other tangible assets | 123 109.00 | 84 986.00 | 38 123.00 | 123 109.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 327 230.00 | 263 415.00 | 63 815.00 | 327 230.00 |
BX Customers and related accounts | 783 734.00 | 13 432.00 | 770 302.00 | 783 734.00 |
BZ Other receivables | 91 299.00 | | 91 299.00 | 91 299.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 793 645.00 | | 793 645.00 | 793 645.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 2 080 225.00 | 13 432.00 | 2 066 793.00 | 2 080 225.00 |
CO Grand total (0 to V) | 2 407 456.00 | 276 847.00 | 2 130 609.00 | 2 407 456.00 |
CR Shares due in more than one year | 16 116.00 | | | 16 116.00 |
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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 |
DE Statutory or contractual reserves | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 1 181 893.00 | 1 146 063.00 | | 1 181 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 265.00 | 55 830.00 | | 219 265.00 |
DL TOTAL (I) | 1 514 830.00 | 1 315 564.00 | | 1 514 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 417.00 | | 1 041.00 |
DX Trade payables and related accounts | 379 295.00 | 452 167.00 | | 379 295.00 |
DY Tax and social security liabilities | 233 973.00 | 258 396.00 | | 233 973.00 |
EA Other liabilities | 1 469.00 | 3 000.00 | | 1 469.00 |
EC TOTAL (IV) | 615 779.00 | 713 980.00 | | 615 779.00 |
EE Grand total (I to V) | 2 130 609.00 | 2 029 544.00 | | 2 130 609.00 |
EG Accrued income and payables due within one year | 615 779.00 | 713 980.00 | | 615 779.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
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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 | 2 831 883.00 | | 2 831 883.00 | 2 831 883.00 |
FJ Net sales | 2 831 883.00 | | 2 831 883.00 | 2 831 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 968.00 | |
FR Total operating income (I) | | | 2 873 851.00 | |
FW Other purchases and external expenses | | | 1 648 497.00 | |
FX Taxes, duties, and similar payments | | | 38 331.00 | |
FY Salaries and Wages | | | 563 510.00 | |
FZ Social Security Contributions | | | 318 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 2 594 833.00 | |
GG - OPERATING RESULT (I - II) | | | 279 019.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 8 000.00 | 52 900.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 859.00 | 52 900.00 | | 9 859.00 |
HE Exceptional expenses on management operations | 4 127.00 | 687.00 | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 687.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 733.00 | 52 213.00 | | 5 733.00 |
HK Income tax | 66 139.00 | 2 324.00 | | 66 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 363.00 | 2 641 907.00 | | 2 884 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 098.00 | 2 586 077.00 | | 2 665 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 265.00 | 55 830.00 | | 219 265.00 |
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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 | 336 904.00 | | 11 842.00 | 336 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 624.00 | |
I4 DECREASES Grand Total | | 21 515.00 | 327 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 306 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 280.00 | | 11 842.00 | 316 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624.00 | | | 20 624.00 |
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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 | 266 965.00 | 17 965.00 | 21 515.00 | 266 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 965.00 | 17 965.00 | 21 515.00 | 266 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 153.00 | | 7 722.00 | 21 153.00 |
7B Total provisions for depreciation | 21 153.00 | | 7 722.00 | 21 153.00 |
7C Grand total | 21 153.00 | | 7 722.00 | 21 153.00 |
UE of which provisions and reversals: - Operating | | | 7 722.00 | |
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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 | 379 295.00 | 379 295.00 | | 379 295.00 |
8D Social Security and Other Social Organizations | 54 387.00 | 54 387.00 | | 54 387.00 |
8E Income Taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 20 624.00 | | | 20 624.00 |
UX Other trade receivables | 767 618.00 | | | 767 618.00 |
VA Doubtful or disputed receivables | 16 116.00 | | | 16 116.00 |
VB VAT | 60 262.00 | | | 60 262.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 037.00 | | | 31 037.00 |
VS Prepaid expenses | 11 547.00 | | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 203.00 | 870 464.00 | 36 739.00 | 907 203.00 |
VW VAT | 152 405.00 | 152 405.00 | | 152 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 779.00 | 615 779.00 | | 615 779.00 |
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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 | 16.00 | | | 16.00 |
