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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
AP Buildings | 583 531.00 | 35 612.00 | 547 919.00 | 583 531.00 |
AR Technical installations, industrial equipment and tools | 56 614.00 | 52 540.00 | 4 073.00 | 56 614.00 |
AT Other tangible assets | 91 305.00 | 57 491.00 | 33 813.00 | 91 305.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 747 728.00 | 152 840.00 | 594 887.00 | 747 728.00 |
BL Raw materials, supplies | 143 728.00 | | 143 728.00 | 143 728.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 631 344.00 | 11 634.00 | 619 709.00 | 631 344.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 663 639.00 | | 663 639.00 | 663 639.00 |
CJ TOTAL (II) | 1 498 806.00 | 11 634.00 | 1 487 171.00 | 1 498 806.00 |
CO Grand total (0 to V) | 2 246 534.00 | 164 475.00 | 2 082 058.00 | 2 246 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 778 417.00 | 578 451.00 | | 778 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 417.00 | 199 966.00 | | 197 417.00 |
DL TOTAL (I) | 984 634.00 | 787 217.00 | | 984 634.00 |
DU Loans and Debts from Credit Institutions (3) | 555 397.00 | 585 672.00 | | 555 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DW Advances and down payments received on current orders | 196 181.00 | 251 534.00 | | 196 181.00 |
DX Trade payables and related accounts | 145 930.00 | 185 161.00 | | 145 930.00 |
DY Tax and social security liabilities | 192 016.00 | 170 482.00 | | 192 016.00 |
EA Other liabilities | 7 080.00 | 2 100.00 | | 7 080.00 |
EC TOTAL (IV) | 1 097 424.00 | 1 194 950.00 | | 1 097 424.00 |
EE Grand total (I to V) | 2 082 058.00 | 1 982 168.00 | | 2 082 058.00 |
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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 | 1 602 195.00 | | 1 602 195.00 | 1 602 195.00 |
FJ Net sales | 1 602 195.00 | | 1 602 195.00 | 1 602 195.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 605 349.00 | |
FU Purchases of raw materials and other supplies | | | 364 168.00 | |
FV Inventory change (raw materials and supplies) | | | 115 658.00 | |
FW Other purchases and external expenses | | | 289 135.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 460 650.00 | |
FZ Social Security Contributions | | | 63 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 412.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 1 347 821.00 | |
GG - OPERATING RESULT (I - II) | | | 257 528.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 538.00 | 1 214.00 | | 9 538.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 538.00 | 1 214.00 | | 11 538.00 |
HE Exceptional expenses on management operations | 14 275.00 | 16 524.00 | | 14 275.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 16 275.00 | 20 524.00 | | 16 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 736.00 | -19 310.00 | | -4 736.00 |
HK Income tax | 38 240.00 | 36 092.00 | | 38 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 888.00 | 2 133 094.00 | | 1 616 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 471.00 | 1 933 128.00 | | 1 419 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 417.00 | 199 966.00 | | 197 417.00 |
HP References: Equipment leasing | 11 573.00 | 17 718.00 | | 11 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 222.00 | 7 412.00 | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | 7 412.00 | | 4 222.00 |
7C Grand total | 4 222.00 | 7 412.00 | | 4 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 145 930.00 | 145 930.00 | | 145 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 555 397.00 | 31 270.00 | 133 862.00 | 555 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 016.00 | 192 016.00 | | 192 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 770.00 | 689 689.00 | 9 081.00 | 698 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 243.00 | 377 116.00 | 133 862.00 | 901 243.00 |
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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 | 12.00 | 12.00 | | 12.00 |
