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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 | 8 112.00 | 7 689.00 | 423.00 | 8 112.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 917.00 | 16 995.00 | 922.00 | 17 917.00 |
AT Other tangible assets | 486 735.00 | 263 329.00 | 223 406.00 | 486 735.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 531 957.00 | 288 013.00 | 243 943.00 | 531 957.00 |
BL Raw materials, supplies | 178 770.00 | | 178 770.00 | 178 770.00 |
BN Goods in progress | 12 788.00 | | 12 788.00 | 12 788.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 943 585.00 | 25 914.00 | 917 671.00 | 943 585.00 |
BZ Other receivables | 67 748.00 | | 67 748.00 | 67 748.00 |
CF Cash and cash equivalents | 427 902.00 | | 427 902.00 | 427 902.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 1 643 331.00 | 25 914.00 | 1 617 417.00 | 1 643 331.00 |
CO Grand total (0 to V) | 2 175 288.00 | 313 927.00 | 1 861 361.00 | 2 175 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 170 718.00 | | | 170 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 401.00 | | | 298 401.00 |
DL TOTAL (I) | 799 119.00 | | | 799 119.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 181 372.00 | | | 181 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | | | 2 474.00 |
DW Advances and down payments received on current orders | 26 529.00 | | | 26 529.00 |
DX Trade payables and related accounts | 324 124.00 | | | 324 124.00 |
DY Tax and social security liabilities | 314 133.00 | | | 314 133.00 |
EA Other liabilities | 210 110.00 | | | 210 110.00 |
EC TOTAL (IV) | 1 058 742.00 | | | 1 058 742.00 |
EE Grand total (I to V) | 1 861 361.00 | | | 1 861 361.00 |
EG Accrued income and payables due within one year | 939 167.00 | | | 939 167.00 |
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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 | 4 055 158.00 | | 4 055 158.00 | 4 055 158.00 |
FJ Net sales | 4 055 158.00 | | 4 055 158.00 | 4 055 158.00 |
FM Inventory production | | | -27 287.00 | |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 066 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 328.00 | |
FV Inventory change (raw materials and supplies) | | | -28 681.00 | |
FW Other purchases and external expenses | | | 1 097 290.00 | |
FX Taxes, duties, and similar payments | | | 49 396.00 | |
FY Salaries and Wages | | | 794 161.00 | |
FZ Social Security Contributions | | | 421 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 668 960.00 | |
GG - OPERATING RESULT (I - II) | | | 397 316.00 | |
GL Other interest and similar income | | | 19 633.00 | |
GP Total financial income (V) | | | 19 633.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 910.00 | | | 14 910.00 |
HA Exceptional income from management transactions | 5 436.00 | | | 5 436.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 436.00 | | | 20 436.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | | | 2 974.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | | | 13 336.00 |
HK Income tax | 123 543.00 | | | 123 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 344.00 | | | 4 106 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 943.00 | | | 3 807 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 401.00 | | | 298 401.00 |
HP References: Equipment leasing | 36 233.00 | | | 36 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 580.00 | 9 404.00 | 16 070.00 | 32 580.00 |
7B Total provisions for depreciation | 32 580.00 | 9 404.00 | 16 070.00 | 32 580.00 |
7C Grand total | 32 580.00 | 9 404.00 | 16 070.00 | 32 580.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8B Suppliers and Related Accounts | 324 124.00 | 324 124.00 | | 324 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 110.00 | 210 110.00 | | 210 110.00 |
VG Loans with a maturity of up to one year at origin | 181 372.00 | 61 798.00 | 119 574.00 | 181 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 133.00 | 314 133.00 | | 314 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 964.00 | 1 021 771.00 | 4 193.00 | 1 025 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 212.00 | 912 638.00 | 119 574.00 | 1 032 212.00 |
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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 | 31.00 | 31.00 | | 31.00 |
