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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 786.00 | 9 826.00 | 3 960.00 | 13 786.00 |
AT Other tangible assets | 211 107.00 | 119 392.00 | 91 715.00 | 211 107.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | 4 446.00 | | 4 446.00 | 4 446.00 |
BH Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
BJ TOTAL (I) | 244 318.00 | 129 218.00 | 115 100.00 | 244 318.00 |
BN Goods in progress | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 611 613.00 | | 611 613.00 | 611 613.00 |
BZ Other receivables | 367 772.00 | | 367 772.00 | 367 772.00 |
CD Marketable securities | 696 465.00 | | 696 465.00 | 696 465.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 1 690 136.00 | | 1 690 136.00 | 1 690 136.00 |
CO Grand total (0 to V) | 1 934 454.00 | 129 218.00 | 1 805 236.00 | 1 934 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 824 000.00 | 723 000.00 | | 824 000.00 |
DH Retained earnings | 290.00 | 349.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 329.00 | 200 941.00 | | 176 329.00 |
DL TOTAL (I) | 1 220 619.00 | 1 144 290.00 | | 1 220 619.00 |
DP Provisions for Risks | 16 859.00 | 52 559.00 | | 16 859.00 |
DR TOTAL (IV) | 16 859.00 | 52 559.00 | | 16 859.00 |
DU Loans and Debts from Credit Institutions (3) | 48 399.00 | 48 392.00 | | 48 399.00 |
DX Trade payables and related accounts | 334 284.00 | 645 274.00 | | 334 284.00 |
DY Tax and social security liabilities | 185 075.00 | 300 360.00 | | 185 075.00 |
EB Prepaid income (2) | | 31 640.00 | | |
EC TOTAL (IV) | 567 758.00 | 1 025 666.00 | | 567 758.00 |
EE Grand total (I to V) | 1 805 236.00 | 2 222 514.00 | | 1 805 236.00 |
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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 | 3 047 704.00 | | 3 047 704.00 | 3 047 704.00 |
FJ Net sales | 3 047 704.00 | | 3 047 704.00 | 3 047 704.00 |
FM Inventory production | | | -2 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 922.00 | |
FQ Other income | | | 29 401.00 | |
FR Total operating income (I) | | | 3 122 967.00 | |
FU Purchases of raw materials and other supplies | | | 838 283.00 | |
FW Other purchases and external expenses | | | 1 256 546.00 | |
FX Taxes, duties, and similar payments | | | 26 690.00 | |
FY Salaries and Wages | | | 439 673.00 | |
FZ Social Security Contributions | | | 259 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 095.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 2 873 022.00 | |
GG - OPERATING RESULT (I - II) | | | 249 945.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 421.00 | |
GT Net expenses on sales of marketable securities | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 2 083.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 083.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 322.00 | 175.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | | | 7 970.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 175.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | 1 908.00 | | 4 209.00 |
HK Income tax | 75 639.00 | 89 706.00 | | 75 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 293.00 | 3 378 890.00 | | 3 137 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 964.00 | 3 177 949.00 | | 2 960 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 329.00 | 200 941.00 | | 176 329.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
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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 | 138 231.00 | 46 095.00 | 55 108.00 | 138 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 231.00 | 46 095.00 | 55 108.00 | 138 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 559.00 | | 35 700.00 | 52 559.00 |
7C Grand total | 52 559.00 | | 35 700.00 | 52 559.00 |
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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 | 334 284.00 | 334 284.00 | | 334 284.00 |
8C Staff and Related Accounts | 49 148.00 | 49 148.00 | | 49 148.00 |
8D Social Security and Other Social Organizations | 71 625.00 | 71 625.00 | | 71 625.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 48 383.00 | 30 514.00 | 17 869.00 | 48 383.00 |
VJ Loans taken out during the year | 42 755.00 | | | 42 755.00 |
VK Loans repaid during the year | 42 764.00 | | | 42 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VW VAT | 60 055.00 | 60 055.00 | | 60 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 758.00 | 549 889.00 | 17 869.00 | 567 758.00 |
