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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 | 4 372.00 | 2 433.00 | 1 939.00 | 4 372.00 |
AR Technical installations, industrial equipment and tools | 172 266.00 | 169 142.00 | 3 124.00 | 172 266.00 |
AT Other tangible assets | 759 809.00 | 488 395.00 | 271 414.00 | 759 809.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 959 040.00 | 659 969.00 | 299 070.00 | 959 040.00 |
BT Goods | 105 401.00 | | 105 401.00 | 105 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 584.00 | 24 185.00 | 756 398.00 | 780 584.00 |
BZ Other receivables | 87 804.00 | | 87 804.00 | 87 804.00 |
CF Cash and cash equivalents | 943 775.00 | | 943 775.00 | 943 775.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 1 920 655.00 | 24 185.00 | 1 896 470.00 | 1 920 655.00 |
CO Grand total (0 to V) | 2 879 695.00 | 684 155.00 | 2 195 540.00 | 2 879 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 954 376.00 | 740 324.00 | | 954 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 053.00 | 284 052.00 | | 221 053.00 |
DL TOTAL (I) | 1 373 429.00 | 1 222 376.00 | | 1 373 429.00 |
DU Loans and Debts from Credit Institutions (3) | 136 180.00 | 123 879.00 | | 136 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 4 276.00 | 421.00 | | 4 276.00 |
DX Trade payables and related accounts | 348 563.00 | 374 592.00 | | 348 563.00 |
DY Tax and social security liabilities | 259 673.00 | 352 750.00 | | 259 673.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
EA Other liabilities | 70 152.00 | 29 665.00 | | 70 152.00 |
EC TOTAL (IV) | 822 111.00 | 884 573.00 | | 822 111.00 |
EE Grand total (I to V) | 2 195 540.00 | 2 106 949.00 | | 2 195 540.00 |
EG Accrued income and payables due within one year | 726 629.00 | 793 483.00 | | 726 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 324.00 | | 385.00 |
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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 | 1 388 608.00 | 22 796.00 | 1 411 404.00 | 1 388 608.00 |
FG Production sold - services | 498 734.00 | 291 229.00 | 789 963.00 | 498 734.00 |
FJ Net sales | 1 887 342.00 | 314 025.00 | 2 201 367.00 | 1 887 342.00 |
FN Capitalized production | | | 7 416.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FR Total operating income (I) | | | 2 221 683.00 | |
FS Purchases of goods (including customs duties) | | | 600 607.00 | |
FT Inventory change (goods) | | | -35 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 520 039.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 529 513.00 | |
FZ Social Security Contributions | | | 224 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 431.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 912 130.00 | |
GG - OPERATING RESULT (I - II) | | | 309 553.00 | |
GL Other interest and similar income | | | 5 218.00 | |
GP Total financial income (V) | | | 5 218.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | 682.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 682.00 | | 337.00 |
HE Exceptional expenses on management operations | -15.00 | 1 074.00 | | -15.00 |
HF Exceptional expenses on capital transactions | 89.00 | 36.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 110.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -428.00 | | 263.00 |
HK Income tax | 92 032.00 | 129 712.00 | | 92 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 238.00 | 2 205 672.00 | | 2 227 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 185.00 | 1 921 620.00 | | 2 006 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 053.00 | 284 052.00 | | 221 053.00 |
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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 | 898 961.00 | | | 898 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 593.00 | |
I4 DECREASES Grand Total | | | 959 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 996.00 | | | 871 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | | 22 593.00 |
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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 | 621 914.00 | 51 086.00 | 13 031.00 | 621 914.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 1 457.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 939.00 | 49 629.00 | 13 031.00 | 620 939.00 |
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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 | 348 563.00 | 348 563.00 | | 348 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 194.00 | 70 194.00 | | 70 194.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 780 584.00 | | | 780 584.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 135 796.00 | 44 589.00 | 91 207.00 | 135 796.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 33 746.00 | | | 33 746.00 |
VP Miscellaneous | 87 804.00 | | | 87 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 658.00 | 259 658.00 | | 259 658.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 573.00 | 871 480.00 | 93.00 | 871 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 836.00 | 726 629.00 | 91 207.00 | 817 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
