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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 | 19 659.00 | 19 659.00 | | 19 659.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 10 449.00 | | 10 449.00 |
AT Other tangible assets | 451 291.00 | 347 490.00 | 103 801.00 | 451 291.00 |
BH Other financial assets | 33 431.00 | | 33 431.00 | 33 431.00 |
BJ TOTAL (I) | 514 829.00 | 377 598.00 | 137 232.00 | 514 829.00 |
BL Raw materials, supplies | 11 081.00 | | 11 081.00 | 11 081.00 |
BT Goods | 203 197.00 | | 203 197.00 | 203 197.00 |
BX Customers and related accounts | 929 421.00 | 13 301.00 | 916 120.00 | 929 421.00 |
BZ Other receivables | 931 388.00 | | 931 388.00 | 931 388.00 |
CD Marketable securities | 430 926.00 | | 430 926.00 | 430 926.00 |
CF Cash and cash equivalents | 370 670.00 | | 370 670.00 | 370 670.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 2 884 000.00 | 13 301.00 | 2 870 699.00 | 2 884 000.00 |
CO Grand total (0 to V) | 3 398 829.00 | 390 899.00 | 3 007 930.00 | 3 398 829.00 |
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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 | 1 494 891.00 | 1 494 891.00 | | 1 494 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 707.00 | 121 572.00 | | 282 707.00 |
DL TOTAL (I) | 2 327 598.00 | 2 166 463.00 | | 2 327 598.00 |
DP Provisions for Risks | 48 478.00 | 37 937.00 | | 48 478.00 |
DR TOTAL (IV) | 48 478.00 | 37 937.00 | | 48 478.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | 19 373.00 | | 12 312.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 292 507.00 | 588 749.00 | | 292 507.00 |
DY Tax and social security liabilities | 324 035.00 | 196 334.00 | | 324 035.00 |
EA Other liabilities | | 4 118.00 | | |
EC TOTAL (IV) | 631 854.00 | 808 574.00 | | 631 854.00 |
EE Grand total (I to V) | 3 007 930.00 | 3 012 974.00 | | 3 007 930.00 |
EG Accrued income and payables due within one year | 624 508.00 | 796 810.00 | | 624 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 234.00 | | 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 691 974.00 | | 2 691 974.00 | 2 691 974.00 |
FG Production sold - services | 2 453 248.00 | | 2 453 248.00 | 2 453 248.00 |
FJ Net sales | 5 145 222.00 | | 5 145 222.00 | 5 145 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 678.00 | |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 5 193 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 980.00 | |
FU Purchases of raw materials and other supplies | | | 366 943.00 | |
FV Inventory change (raw materials and supplies) | | | -48 196.00 | |
FW Other purchases and external expenses | | | 1 199 970.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 987 188.00 | |
FZ Social Security Contributions | | | 447 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 4 800 947.00 | |
GG - OPERATING RESULT (I - II) | | | 392 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 877.00 | | | 7 877.00 |
HC Reversals of provisions and transfers of expenses | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 15 499.00 | | | 15 499.00 |
HE Exceptional expenses on management operations | 7 529.00 | 721.00 | | 7 529.00 |
HG Exceptional depreciation and provisions | 18 163.00 | | | 18 163.00 |
HH Total exceptional expenses (VIII) | 25 692.00 | 721.00 | | 25 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 193.00 | -721.00 | | -10 193.00 |
HK Income tax | 99 826.00 | 48 981.00 | | 99 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 131.00 | 2 818 112.00 | | 5 210 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 424.00 | 2 696 540.00 | | 4 927 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 707.00 | 121 572.00 | | 282 707.00 |
HP References: Equipment leasing | 349.00 | 2 616.00 | | 349.00 |
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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 | 493 697.00 | | | 493 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 431.00 | |
I4 DECREASES Grand Total | | | 514 829.00 | |
IO DECREASES Total including other intangible assets | | | 19 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 608.00 | | | 440 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 431.00 | | | 33 431.00 |
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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 | 330 455.00 | 47 143.00 | | 330 455.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 796.00 | 47 143.00 | | 310 796.00 |
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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 | 37 937.00 | 18 163.00 | 7 622.00 | 37 937.00 |
7C Grand total | 37 937.00 | 18 163.00 | 7 622.00 | 37 937.00 |
UJ - Exceptional | | 18 163.00 | 7 622.00 | |
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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 | 292 507.00 | 292 507.00 | | 292 507.00 |
UT Other financial assets | 33 431.00 | | | 33 431.00 |
UX Other trade receivables | 929 421.00 | | | 929 421.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 11 764.00 | 7 418.00 | 4 346.00 | 11 764.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VP Miscellaneous | 931 388.00 | | | 931 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 035.00 | 324 035.00 | | 324 035.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 556.00 | 1 868 126.00 | 33 431.00 | 1 901 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 854.00 | 624 508.00 | 4 346.00 | 628 854.00 |
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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 | 24.00 | | | 24.00 |
