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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 | 164 086.00 | 158 036.00 | 6 049.00 | 164 086.00 |
AR Technical installations, industrial equipment and tools | 86 506.00 | 85 629.00 | 877.00 | 86 506.00 |
BJ TOTAL (I) | 250 592.00 | 243 665.00 | 6 926.00 | 250 592.00 |
BX Customers and related accounts | 453 709.00 | 8 766.00 | 444 943.00 | 453 709.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 608 469.00 | | 608 469.00 | 608 469.00 |
CJ TOTAL (II) | 1 065 874.00 | 8 766.00 | 1 057 107.00 | 1 065 874.00 |
CO Grand total (0 to V) | 1 316 467.00 | 252 432.00 | 1 064 034.00 | 1 316 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 340.00 | 5 350.00 | | 44 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 285.00 | 538 989.00 | | 593 285.00 |
DL TOTAL (I) | 648 625.00 | 555 340.00 | | 648 625.00 |
DQ Provisions for Expenses | 137 000.00 | 134 000.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 134 000.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 5 049.00 | 4 771.00 | | 5 049.00 |
DX Trade payables and related accounts | 58 938.00 | 74 321.00 | | 58 938.00 |
DY Tax and social security liabilities | 157 551.00 | 151 735.00 | | 157 551.00 |
EA Other liabilities | 56 469.00 | | | 56 469.00 |
EC TOTAL (IV) | 278 408.00 | 231 228.00 | | 278 408.00 |
EE Grand total (I to V) | 1 064 034.00 | 920 568.00 | | 1 064 034.00 |
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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 | | | 2 249 013.00 | |
FJ Net sales | | | 2 249 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | -603.00 | |
FR Total operating income (I) | | | 2 251 103.00 | |
FW Other purchases and external expenses | | | 1 152 945.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 326 785.00 | |
FZ Social Security Contributions | | | 156 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 1 664 912.00 | |
GG - OPERATING RESULT (I - II) | | | 586 190.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 435.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 435.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 435.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 198.00 | 2 211 177.00 | | 2 258 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 912.00 | 1 672 188.00 | | 1 664 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 285.00 | 538 989.00 | | 593 285.00 |
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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 | 250 593.00 | | | 250 593.00 |
I4 DECREASES Grand Total | | | 250 593.00 | |
IO DECREASES Total including other intangible assets | | | 164 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 086.00 | | | 164 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 506.00 | | | 86 506.00 |
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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 | 237 158.00 | 6 508.00 | | 237 158.00 |
PE DEPRECIATION Total including other intangible assets | 153 040.00 | 4 996.00 | | 153 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 118.00 | 1 512.00 | | 84 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 000.00 | 3 000.00 | | 134 000.00 |
6T Receivables | 11 460.00 | | 2 693.00 | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | | 2 693.00 | 11 460.00 |
7C Grand total | 145 460.00 | 3 000.00 | 2 693.00 | 145 460.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 693.00 | |
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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 | 58 939.00 | 58 939.00 | | 58 939.00 |
8C Staff and Related Accounts | 61 195.00 | 61 195.00 | | 61 195.00 |
8D Social Security and Other Social Organizations | 61 757.00 | 61 757.00 | | 61 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 469.00 | 56 469.00 | | 56 469.00 |
UX Other trade receivables | 443 195.00 | | | 443 195.00 |
VA Doubtful or disputed receivables | 10 514.00 | | | 10 514.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 405.00 | 446 891.00 | 10 514.00 | 457 405.00 |
VW VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 359.00 | 273 359.00 | | 273 359.00 |
