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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 | 30 200.00 | 30 200.00 | | 30 200.00 |
AR Technical installations, industrial equipment and tools | 64 400.00 | 44 551.00 | 19 849.00 | 64 400.00 |
AT Other tangible assets | 9 256.00 | 8 487.00 | 770.00 | 9 256.00 |
BH Other financial assets | 66 825.00 | | 66 825.00 | 66 825.00 |
BJ TOTAL (I) | 188 011.00 | 84 688.00 | 103 323.00 | 188 011.00 |
BN Goods in progress | 61 909.00 | | 61 909.00 | 61 909.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 096 694.00 | | 1 096 694.00 | 1 096 694.00 |
BZ Other receivables | 98 941.00 | | 98 941.00 | 98 941.00 |
CF Cash and cash equivalents | 194 358.00 | | 194 358.00 | 194 358.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 1 455 898.00 | | 1 455 898.00 | 1 455 898.00 |
CO Grand total (0 to V) | 1 643 910.00 | 84 688.00 | 1 559 222.00 | 1 643 910.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 17 290.00 | 1 450.00 | 15 840.00 | 17 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 200 000.00 | | 100 000.00 |
DH Retained earnings | 290 826.00 | 262 493.00 | | 290 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 043.00 | 78 334.00 | | 69 043.00 |
DL TOTAL (I) | 774 869.00 | 705 826.00 | | 774 869.00 |
DQ Provisions for Expenses | 40 066.00 | 17 140.00 | | 40 066.00 |
DR TOTAL (IV) | 40 066.00 | 17 140.00 | | 40 066.00 |
DU Loans and Debts from Credit Institutions (3) | 319 822.00 | 207 554.00 | | 319 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 5 233.00 | | 10 136.00 |
DW Advances and down payments received on current orders | 14 808.00 | 15 056.00 | | 14 808.00 |
DX Trade payables and related accounts | 241 586.00 | 228 145.00 | | 241 586.00 |
DY Tax and social security liabilities | 150 439.00 | 142 484.00 | | 150 439.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 744 287.00 | 598 471.00 | | 744 287.00 |
EE Grand total (I to V) | 1 559 222.00 | 1 321 437.00 | | 1 559 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 584.00 | 842 974.00 | 1 457 558.00 | 614 584.00 |
FG Production sold - services | 501 093.00 | | 501 093.00 | 501 093.00 |
FJ Net sales | 1 115 677.00 | 842 974.00 | 1 958 651.00 | 1 115 677.00 |
FM Inventory production | | | -5 820.00 | |
FN Capitalized production | | | 17 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 995 319.00 | |
FS Purchases of goods (including customs duties) | | | 309 406.00 | |
FU Purchases of raw materials and other supplies | | | 25 301.00 | |
FW Other purchases and external expenses | | | 851 437.00 | |
FX Taxes, duties, and similar payments | | | 44 380.00 | |
FY Salaries and Wages | | | 401 588.00 | |
FZ Social Security Contributions | | | 207 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 066.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 893 170.00 | |
GG - OPERATING RESULT (I - II) | | | 102 149.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 326.00 | 1 354.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 1 354.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -1 354.00 | | -1 326.00 |
HK Income tax | 25 540.00 | 26 388.00 | | 25 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 565.00 | 1 787 129.00 | | 1 995 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 523.00 | 1 708 795.00 | | 1 926 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 043.00 | 78 334.00 | | 69 043.00 |
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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 | 168 025.00 | | 19 986.00 | 168 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 865.00 | |
I4 DECREASES Grand Total | | | 188 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 290.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 656.00 | | | 73 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 169.00 | | 2 696.00 | 64 169.00 |
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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 | 70 946.00 | 13 742.00 | | 70 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 450.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 200.00 | | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 746.00 | 12 292.00 | | 40 746.00 |
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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 | 17 140.00 | 40 066.00 | 17 140.00 | 17 140.00 |
7C Grand total | 17 140.00 | 40 066.00 | 17 140.00 | 17 140.00 |
UE of which provisions and reversals: - Operating | | 40 066.00 | 17 140.00 | |
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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 | 241 586.00 | 241 586.00 | | 241 586.00 |
8C Staff and Related Accounts | 31 776.00 | 31 776.00 | | 31 776.00 |
8D Social Security and Other Social Organizations | 107 994.00 | 107 994.00 | | 107 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 66 825.00 | 9 950.00 | | 66 825.00 |
UX Other trade receivables | 1 096 694.00 | 1 096 694.00 | | 1 096 694.00 |
VB VAT | 93 977.00 | 93 977.00 | | 93 977.00 |
VG Loans with a maturity of up to one year at origin | 286 144.00 | 286 144.00 | | 286 144.00 |
VH Loans with a maturity of more than one year at origin | 33 678.00 | 24 694.00 | 8 983.00 | 33 678.00 |
VI Group and Associates | 10 136.00 | 10 136.00 | | 10 136.00 |
VK Loans repaid during the year | 39 314.00 | | | 39 314.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 057.00 | 1 208 181.00 | 56 875.00 | 1 265 057.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 479.00 | 720 496.00 | 8 983.00 | 729 479.00 |
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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 | 6.00 | | | 6.00 |
