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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 | 29 164.00 | 29 164.00 | | 29 164.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 20 759.00 | 3 371.00 | 24 130.00 |
AT Other tangible assets | 395 647.00 | 284 650.00 | 110 998.00 | 395 647.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 558 476.00 | 334 573.00 | 223 904.00 | 558 476.00 |
BL Raw materials, supplies | 58 580.00 | 5 810.00 | 52 771.00 | 58 580.00 |
BN Goods in progress | 49 784.00 | | 49 784.00 | 49 784.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 705 212.00 | 37 683.00 | 667 529.00 | 705 212.00 |
BZ Other receivables | 109 763.00 | | 109 763.00 | 109 763.00 |
CF Cash and cash equivalents | 668 897.00 | | 668 897.00 | 668 897.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 606 087.00 | 43 493.00 | 1 562 594.00 | 1 606 087.00 |
CO Grand total (0 to V) | 2 164 563.00 | 378 066.00 | 1 786 497.00 | 2 164 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 689 632.00 | 666 000.00 | | 689 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 024.00 | 113 632.00 | | 138 024.00 |
DL TOTAL (I) | 849 655.00 | 801 632.00 | | 849 655.00 |
DP Provisions for Risks | 28 450.00 | 28 450.00 | | 28 450.00 |
DR TOTAL (IV) | 28 450.00 | 28 450.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 165 591.00 | 192 609.00 | | 165 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 867.00 | 330 241.00 | | 221 867.00 |
DW Advances and down payments received on current orders | 2 089.00 | 16 197.00 | | 2 089.00 |
DX Trade payables and related accounts | 386 252.00 | 448 996.00 | | 386 252.00 |
DY Tax and social security liabilities | 127 527.00 | 118 667.00 | | 127 527.00 |
EA Other liabilities | 5 066.00 | | | 5 066.00 |
EC TOTAL (IV) | 908 392.00 | 1 106 709.00 | | 908 392.00 |
EE Grand total (I to V) | 1 786 497.00 | 1 936 791.00 | | 1 786 497.00 |
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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 | 1 097 072.00 | | 1 097 072.00 | 1 097 072.00 |
FG Production sold - services | 1 235 798.00 | | 1 235 798.00 | 1 235 798.00 |
FJ Net sales | 2 332 870.00 | | 2 332 870.00 | 2 332 870.00 |
FM Inventory production | | | -54 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 737.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 331 190.00 | |
FU Purchases of raw materials and other supplies | | | 698 641.00 | |
FV Inventory change (raw materials and supplies) | | | 9 937.00 | |
FW Other purchases and external expenses | | | 551 962.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 508 893.00 | |
FZ Social Security Contributions | | | 280 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 667.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 2 138 673.00 | |
GG - OPERATING RESULT (I - II) | | | 192 517.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -194.00 | | |
HB Exceptional income from capital transactions | | -708.00 | | |
HD Total exceptional income (VII) | | 902.00 | | |
HE Exceptional expenses on management operations | 1 269.00 | 921.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | | -887.00 | | |
HH Total exceptional expenses (VIII) | 1 269.00 | 1 235.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -333.00 | | -1 269.00 |
HK Income tax | 50 614.00 | 47 264.00 | | 50 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 905.00 | 2 312 553.00 | | 2 331 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 882.00 | 2 198 921.00 | | 2 193 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 024.00 | 113 632.00 | | 138 024.00 |
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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 | 289 410.00 | 45 153.00 | | 289 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 491.00 | 43 918.00 | | 261 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 450.00 | | | 28 450.00 |
7B Total provisions for depreciation | 53 760.00 | 20 667.00 | 30 934.00 | 53 760.00 |
7C Grand total | 82 210.00 | 20 667.00 | 30 934.00 | 82 210.00 |
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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 | 386 252.00 | 386 252.00 | | 386 252.00 |
8C Staff and Related Accounts | 82 300.00 | 82 300.00 | | 82 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 165 591.00 | 66 231.00 | 99 360.00 | 165 591.00 |
VI Group and Associates | 221 867.00 | 221 867.00 | | 221 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 227.00 | 45 227.00 | | 45 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 101.00 | 818 825.00 | 9 276.00 | 828 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 303.00 | 806 943.00 | 99 360.00 | 906 303.00 |
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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 | 18.00 | | | 18.00 |
