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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
AR Technical installations, industrial equipment and tools | 60 894.00 | 59 327.00 | 1 567.00 | 60 894.00 |
AT Other tangible assets | 594 023.00 | 332 347.00 | 261 676.00 | 594 023.00 |
BH Other financial assets | 23 788.00 | | 23 788.00 | 23 788.00 |
BJ TOTAL (I) | 698 775.00 | 411 743.00 | 287 031.00 | 698 775.00 |
BL Raw materials, supplies | 83 261.00 | | 83 261.00 | 83 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 192 445.00 | 63 037.00 | 2 129 408.00 | 2 192 445.00 |
BZ Other receivables | 99 387.00 | | 99 387.00 | 99 387.00 |
CF Cash and cash equivalents | 879 557.00 | | 879 557.00 | 879 557.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 3 258 551.00 | 63 037.00 | 3 195 514.00 | 3 258 551.00 |
CO Grand total (0 to V) | 3 957 326.00 | 474 780.00 | 3 482 546.00 | 3 957 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 319 899.00 | 319 899.00 | | 319 899.00 |
DH Retained earnings | 179 809.00 | | | 179 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 619.00 | 179 809.00 | | 315 619.00 |
DL TOTAL (I) | 1 365 327.00 | 1 049 708.00 | | 1 365 327.00 |
DU Loans and Debts from Credit Institutions (3) | 86 201.00 | 113 364.00 | | 86 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 951.00 | | |
DX Trade payables and related accounts | 1 262 484.00 | 1 340 263.00 | | 1 262 484.00 |
DY Tax and social security liabilities | 589 189.00 | 700 121.00 | | 589 189.00 |
EA Other liabilities | 74 570.00 | 55 692.00 | | 74 570.00 |
EB Prepaid income (2) | 104 775.00 | 71 253.00 | | 104 775.00 |
EC TOTAL (IV) | 2 117 219.00 | 2 354 645.00 | | 2 117 219.00 |
EE Grand total (I to V) | 3 482 546.00 | 3 404 354.00 | | 3 482 546.00 |
EG Accrued income and payables due within one year | 2 094 864.00 | | | 2 094 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 795.00 | | 828.00 |
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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 | 9 525 733.00 | | 9 525 733.00 | 9 525 733.00 |
FJ Net sales | 9 525 733.00 | | 9 525 733.00 | 9 525 733.00 |
FO Operating subsidies | | | 34 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 560 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 967.00 | |
FV Inventory change (raw materials and supplies) | | | -26 303.00 | |
FW Other purchases and external expenses | | | 2 808 464.00 | |
FX Taxes, duties, and similar payments | | | 126 006.00 | |
FY Salaries and Wages | | | 1 848 873.00 | |
FZ Social Security Contributions | | | 926 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 398.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 096 054.00 | |
GG - OPERATING RESULT (I - II) | | | 464 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | 135.00 | | 142.00 |
HA Exceptional income from management transactions | 257.00 | 1 474.00 | | 257.00 |
HB Exceptional income from capital transactions | 7 130.00 | 18 917.00 | | 7 130.00 |
HD Total exceptional income (VII) | 7 387.00 | 20 390.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 34 921.00 | 13 629.00 | | 34 921.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 8 933.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 36 931.00 | 22 561.00 | | 36 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 544.00 | -2 171.00 | | -29 544.00 |
HK Income tax | 117 458.00 | 66 575.00 | | 117 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 012.00 | 9 035 143.00 | | 9 568 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 393.00 | 8 855 334.00 | | 9 252 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 619.00 | 179 809.00 | | 315 619.00 |
HP References: Equipment leasing | 85 393.00 | 97 284.00 | | 85 393.00 |
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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 | 346 781.00 | 78 827.00 | 13 865.00 | 346 781.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 711.00 | 78 827.00 | 13 865.00 | 326 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 638.00 | 4 398.00 | | 58 638.00 |
7B Total provisions for depreciation | 58 638.00 | 4 398.00 | | 58 638.00 |
7C Grand total | 58 638.00 | 4 398.00 | | 58 638.00 |
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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 | 1 262 484.00 | 1 262 484.00 | | 1 262 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 760.00 | 663 760.00 | | 663 760.00 |
VG Loans with a maturity of up to one year at origin | 86 201.00 | 63 846.00 | 22 355.00 | 86 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 620.00 | 2 216 768.00 | 98 852.00 | 2 315 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 444.00 | 1 990 090.00 | 22 355.00 | 2 012 444.00 |
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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 | 50.00 | | | 50.00 |
