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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 | 28 506.00 | 17 439.00 | 11 066.00 | 28 506.00 |
AP Buildings | 24 043.00 | 24 043.00 | | 24 043.00 |
AR Technical installations, industrial equipment and tools | 70 780.00 | 66 802.00 | 3 978.00 | 70 780.00 |
AT Other tangible assets | 38 291.00 | 36 858.00 | 1 432.00 | 38 291.00 |
AX Advances and down payments | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 164 728.00 | 145 143.00 | 19 585.00 | 164 728.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 222 701.00 | 10 863.00 | 211 838.00 | 222 701.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 177 948.00 | | 177 948.00 | 177 948.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 474 965.00 | 10 863.00 | 464 102.00 | 474 965.00 |
CO Grand total (0 to V) | 639 694.00 | 156 006.00 | 483 687.00 | 639 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 181 377.00 | 171 368.00 | | 181 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 760.00 | 65 008.00 | | 59 760.00 |
DL TOTAL (I) | 249 539.00 | 244 779.00 | | 249 539.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 5 071.00 | | 7 367.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 82 876.00 | 66 403.00 | | 82 876.00 |
DY Tax and social security liabilities | 120 702.00 | 143 300.00 | | 120 702.00 |
EA Other liabilities | 18 202.00 | 2 844.00 | | 18 202.00 |
EC TOTAL (IV) | 234 148.00 | 217 619.00 | | 234 148.00 |
EE Grand total (I to V) | 483 687.00 | 462 398.00 | | 483 687.00 |
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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 | 816 617.00 | 84 263.00 | 900 881.00 | 816 617.00 |
FJ Net sales | 816 617.00 | 84 263.00 | 900 881.00 | 816 617.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 018.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 952 962.00 | |
FU Purchases of raw materials and other supplies | | | 130 913.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 405 852.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 245 413.00 | |
FZ Social Security Contributions | | | 83 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 887 834.00 | |
GG - OPERATING RESULT (I - II) | | | 65 128.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 138.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 138.00 | | 465.00 |
HE Exceptional expenses on management operations | 868.00 | 3 099.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 3 099.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -2 961.00 | | -403.00 |
HK Income tax | 5 453.00 | 9 654.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 915.00 | 950 586.00 | | 953 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 155.00 | 885 578.00 | | 894 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 760.00 | 65 008.00 | | 59 760.00 |
HP References: Equipment leasing | 58 514.00 | 50 331.00 | | 58 514.00 |
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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 | 161 621.00 | | 3 107.00 | 161 621.00 |
I4 DECREASES Grand Total | | | 164 729.00 | |
IO DECREASES Total including other intangible assets | | | 28 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 506.00 | | | 28 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 115.00 | | 3 107.00 | 133 115.00 |
NC DECREASES Transfers to advances and down payments | 3 107.00 | | | 3 107.00 |
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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 | 130 462.00 | 14 681.00 | | 130 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 439.00 | 8 000.00 | | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 023.00 | 6 681.00 | | 121 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 973.00 | 890.00 | | 9 973.00 |
7B Total provisions for depreciation | 9 973.00 | 890.00 | | 9 973.00 |
7C Grand total | 9 973.00 | 890.00 | | 9 973.00 |
UE of which provisions and reversals: - Operating | | 890.00 | | |
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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 | 82 876.00 | 82 876.00 | | 82 876.00 |
8C Staff and Related Accounts | 73 399.00 | 73 399.00 | | 73 399.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 202.00 | 18 202.00 | | 18 202.00 |
UX Other trade receivables | 209 673.00 | 209 673.00 | | 209 673.00 |
VA Doubtful or disputed receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VG Loans with a maturity of up to one year at origin | 7 367.00 | 7 367.00 | | 7 367.00 |
VM Income taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 23 719.00 | 23 719.00 | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 967.00 | 259 938.00 | 13 029.00 | 272 967.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 148.00 | 229 148.00 | | 229 148.00 |
