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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 | 6 240.00 | 2 449.00 | 3 791.00 | 6 240.00 |
AH Goodwill | 194 507.00 | | 194 507.00 | 194 507.00 |
AJ Other Intangible Assets | 165 754.00 | 165 747.00 | 7.00 | 165 754.00 |
AP Buildings | 72 277.00 | 32 997.00 | 39 280.00 | 72 277.00 |
AR Technical installations, industrial equipment and tools | 947 171.00 | 916 932.00 | 30 239.00 | 947 171.00 |
AT Other tangible assets | 425 117.00 | 409 505.00 | 15 612.00 | 425 117.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 812 366.00 | 1 527 630.00 | 284 736.00 | 1 812 366.00 |
BP Services in progress | 53 058.00 | | 53 058.00 | 53 058.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 873 684.00 | 615.00 | 873 069.00 | 873 684.00 |
BZ Other receivables | 155 409.00 | | 155 409.00 | 155 409.00 |
CF Cash and cash equivalents | 546 911.00 | | 546 911.00 | 546 911.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 1 635 352.00 | 615.00 | 1 634 737.00 | 1 635 352.00 |
CO Grand total (0 to V) | 3 447 719.00 | 1 528 245.00 | 1 919 474.00 | 3 447 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | 67 560.00 | | 67 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 1 093 486.00 | 1 093 486.00 | | 1 093 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 332.00 | 84 034.00 | | 63 332.00 |
DL TOTAL (I) | 1 251 378.00 | 1 272 080.00 | | 1 251 378.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | 109 669.00 | | 25 024.00 |
DW Advances and down payments received on current orders | 25 125.00 | 14 377.00 | | 25 125.00 |
DX Trade payables and related accounts | 109 807.00 | 260 720.00 | | 109 807.00 |
DY Tax and social security liabilities | 508 140.00 | 613 871.00 | | 508 140.00 |
EA Other liabilities | | 7 989.00 | | |
EB Prepaid income (2) | | 19 650.00 | | |
EC TOTAL (IV) | 668 096.00 | 1 026 276.00 | | 668 096.00 |
EE Grand total (I to V) | 1 919 474.00 | 2 298 357.00 | | 1 919 474.00 |
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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 | 2 539 645.00 | | 2 539 645.00 | 2 539 645.00 |
FJ Net sales | 2 539 645.00 | | 2 539 645.00 | 2 539 645.00 |
FM Inventory production | | | 13 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 455.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 2 576 424.00 | |
FW Other purchases and external expenses | | | 950 512.00 | |
FX Taxes, duties, and similar payments | | | 48 146.00 | |
FY Salaries and Wages | | | 1 068 007.00 | |
FZ Social Security Contributions | | | 408 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 926.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 513 688.00 | |
GG - OPERATING RESULT (I - II) | | | 62 735.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 5 700.00 | 3 500.00 | | 5 700.00 |
HD Total exceptional income (VII) | 7 119.00 | 3 500.00 | | 7 119.00 |
HE Exceptional expenses on management operations | 964.00 | 3 574.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 4 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 7 574.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -4 074.00 | | -1 344.00 |
HK Income tax | 1 350.00 | 3 826.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 321.00 | 2 760 941.00 | | 2 587 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 989.00 | 2 676 907.00 | | 2 523 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 332.00 | 84 034.00 | | 63 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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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 | 109 807.00 | 109 807.00 | | 109 807.00 |
VG Loans with a maturity of up to one year at origin | 25 024.00 | 25 024.00 | | 25 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 140.00 | 508 140.00 | | 508 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 031.00 | 1 032 731.00 | 300.00 | 1 033 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 971.00 | 642 971.00 | | 642 971.00 |
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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 | 35.00 | | | 35.00 |
