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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 215 518.00 | 157 690.00 | 57 827.00 | 215 518.00 |
BJ TOTAL (I) | 226 464.00 | 168 636.00 | 57 827.00 | 226 464.00 |
BN Goods in progress | 34 649.00 | | 34 649.00 | 34 649.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 476 170.00 | | 476 170.00 | 476 170.00 |
BZ Other receivables | 166 241.00 | | 166 241.00 | 166 241.00 |
CF Cash and cash equivalents | 294 185.00 | | 294 185.00 | 294 185.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 978 577.00 | | 978 577.00 | 978 577.00 |
CO Grand total (0 to V) | 1 205 040.00 | 168 636.00 | 1 036 404.00 | 1 205 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 896.00 | 73 896.00 | | 73 896.00 |
DH Retained earnings | 53 741.00 | | | 53 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 776.00 | 153 741.00 | | 78 776.00 |
DL TOTAL (I) | 250 414.00 | 271 638.00 | | 250 414.00 |
DQ Provisions for Expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
DR TOTAL (IV) | 9 408.00 | 9 408.00 | | 9 408.00 |
DU Loans and Debts from Credit Institutions (3) | 19 418.00 | 44 806.00 | | 19 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 403.00 | 50 000.00 | | 100 403.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 415 579.00 | 307 583.00 | | 415 579.00 |
DY Tax and social security liabilities | 193 978.00 | 203 764.00 | | 193 978.00 |
EA Other liabilities | 5 793.00 | 7 704.00 | | 5 793.00 |
EB Prepaid income (2) | 41 410.00 | | | 41 410.00 |
EC TOTAL (IV) | 776 582.00 | 613 904.00 | | 776 582.00 |
EE Grand total (I to V) | 1 036 404.00 | 894 950.00 | | 1 036 404.00 |
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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 | 2 054 304.00 | | 2 054 304.00 | 2 054 304.00 |
FJ Net sales | 2 054 304.00 | | 2 054 304.00 | 2 054 304.00 |
FM Inventory production | | | 14 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 076 423.00 | |
FU Purchases of raw materials and other supplies | | | 828 739.00 | |
FW Other purchases and external expenses | | | 605 504.00 | |
FX Taxes, duties, and similar payments | | | 14 503.00 | |
FY Salaries and Wages | | | 341 935.00 | |
FZ Social Security Contributions | | | 185 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 998 129.00 | |
GG - OPERATING RESULT (I - II) | | | 78 294.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | 1 180.00 | | 3 993.00 |
HD Total exceptional income (VII) | 3 993.00 | 1 180.00 | | 3 993.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | 1 180.00 | | 2 515.00 |
HK Income tax | 2 963.00 | 30 263.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 616.00 | 2 523 670.00 | | 2 081 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 840.00 | 2 369 929.00 | | 2 002 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 776.00 | 153 741.00 | | 78 776.00 |
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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 | 220 910.00 | | 5 554.00 | 220 910.00 |
I4 DECREASES Grand Total | | | 226 464.00 | |
IO DECREASES Total including other intangible assets | | | 8 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 621.00 | | | 8 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 289.00 | | 5 554.00 | 212 289.00 |
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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 | 146 278.00 | 22 358.00 | | 146 278.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 391.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 049.00 | 21 967.00 | | 138 049.00 |
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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 | 9 408.00 | | | 9 408.00 |
7C Grand total | 9 408.00 | | | 9 408.00 |
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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 | 415 579.00 | 415 579.00 | | 415 579.00 |
8C Staff and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8D Social Security and Other Social Organizations | 59 033.00 | 59 033.00 | | 59 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
8L Deferred income | 41 410.00 | 41 410.00 | | 41 410.00 |
UX Other trade receivables | 476 170.00 | 476 170.00 | | 476 170.00 |
VB VAT | 34 063.00 | 34 063.00 | | 34 063.00 |
VC Group and associates | 80 994.00 | 80 994.00 | | 80 994.00 |
VH Loans with a maturity of more than one year at origin | 19 418.00 | 14 967.00 | 4 451.00 | 19 418.00 |
VI Group and Associates | 100 403.00 | 100 403.00 | | 100 403.00 |
VK Loans repaid during the year | 25 343.00 | | | 25 343.00 |
VM Income taxes | 38 733.00 | 38 733.00 | | 38 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 571.00 | 646 571.00 | | 646 571.00 |
VW VAT | 93 428.00 | 93 428.00 | | 93 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 582.00 | 772 131.00 | 4 451.00 | 776 582.00 |
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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 |
