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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 | 28 506.00 | 9 439.00 | 19 066.00 | 28 506.00 |
AP Buildings | 24 043.00 | 24 043.00 | | 24 043.00 |
AR Technical installations, industrial equipment and tools | 70 780.00 | 65 016.00 | 5 764.00 | 70 780.00 |
AT Other tangible assets | 38 291.00 | 31 963.00 | 6 327.00 | 38 291.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 161 621.00 | 130 462.00 | 31 158.00 | 161 621.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 146 937.00 | 9 973.00 | 136 963.00 | 146 937.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 246 925.00 | | 246 925.00 | 246 925.00 |
CH Prepaid expenses | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 441 213.00 | 9 973.00 | 431 239.00 | 441 213.00 |
CO Grand total (0 to V) | 602 834.00 | 140 435.00 | 462 398.00 | 602 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 171 368.00 | 190 597.00 | | 171 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 008.00 | 30 771.00 | | 65 008.00 |
DL TOTAL (I) | 244 779.00 | 229 770.00 | | 244 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 5 083.00 | | 5 071.00 |
DW Advances and down payments received on current orders | | 8 840.00 | | |
DX Trade payables and related accounts | 66 403.00 | 54 521.00 | | 66 403.00 |
DY Tax and social security liabilities | 143 300.00 | 88 540.00 | | 143 300.00 |
EA Other liabilities | 2 844.00 | 12 916.00 | | 2 844.00 |
EC TOTAL (IV) | 217 619.00 | 169 901.00 | | 217 619.00 |
EE Grand total (I to V) | 462 398.00 | 399 672.00 | | 462 398.00 |
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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 | 837 669.00 | 74 657.00 | 912 326.00 | 837 669.00 |
FJ Net sales | 837 669.00 | 74 657.00 | 912 326.00 | 837 669.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 670.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 950 027.00 | |
FU Purchases of raw materials and other supplies | | | 133 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 345 339.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 266 064.00 | |
FZ Social Security Contributions | | | 98 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 186.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 872 824.00 | |
GG - OPERATING RESULT (I - II) | | | 77 202.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 3 099.00 | 172.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 172.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | -172.00 | | -2 961.00 |
HK Income tax | 9 654.00 | 3 800.00 | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 586.00 | 767 668.00 | | 950 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 578.00 | 736 897.00 | | 885 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 008.00 | 30 771.00 | | 65 008.00 |
HP References: Equipment leasing | 50 331.00 | 31 744.00 | | 50 331.00 |
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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 | 146 218.00 | | 31 403.00 | 146 218.00 |
I4 DECREASES Grand Total | 16 000.00 | | 161 621.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 28 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 133 115.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | 24 000.00 | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 712.00 | | 7 403.00 | 141 712.00 |
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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 | 121 346.00 | 9 117.00 | | 121 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 4 933.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 840.00 | 4 183.00 | | 116 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 787.00 | 7 187.00 | | 2 787.00 |
7B Total provisions for depreciation | 2 787.00 | 7 187.00 | | 2 787.00 |
7C Grand total | 2 787.00 | 7 187.00 | | 2 787.00 |
UE of which provisions and reversals: - Operating | | 7 187.00 | | |
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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 | 66 404.00 | 66 404.00 | | 66 404.00 |
8C Staff and Related Accounts | 73 443.00 | 73 443.00 | | 73 443.00 |
8D Social Security and Other Social Organizations | 64 682.00 | 64 682.00 | | 64 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 134 976.00 | | | 134 976.00 |
VA Doubtful or disputed receivables | 11 961.00 | | | 11 961.00 |
VB VAT | 12 127.00 | | | 12 127.00 |
VG Loans with a maturity of up to one year at origin | 5 071.00 | 5 071.00 | | 5 071.00 |
VM Income taxes | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 25 541.00 | | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 047.00 | 179 086.00 | 11 961.00 | 191 047.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 620.00 | 217 620.00 | | 217 620.00 |
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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 | 5.00 | | | 5.00 |
